CARNIVAL PLC (POH1.DE) Fundamental Analysis & Valuation

FRA:POH1 • GB0031215220

22.18 EUR
-1.56 (-6.57%)
Last: Mar 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This POH1.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to POH1. POH1 was compared to 57 industry peers in the Hotels, Restaurants & Leisure industry. While POH1 is still in line with the averages on profitability rating, there are concerns on its financial health. POH1 scores decently on growth, while it is valued quite cheap. This could make an interesting combination.


Dividend Valuation Growth Profitability Health

5

1. POH1.DE Profitability Analysis

1.1 Basic Checks

  • POH1 had positive earnings in the past year.
  • POH1 had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: POH1 reported negative net income in multiple years.
  • The reported operating cash flow has been mixed in the past 5 years: POH1 reported negative operating cash flow in multiple years.
POH1.DE Yearly Net Income VS EBIT VS OCF VS FCFPOH1.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B -5B -10B

1.2 Ratios

  • POH1's Return On Assets of 5.20% is fine compared to the rest of the industry. POH1 outperforms 63.16% of its industry peers.
  • POH1 has a Return On Equity of 22.15%. This is in the better half of the industry: POH1 outperforms 75.44% of its industry peers.
  • POH1 has a Return On Invested Capital (7.70%) which is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for POH1 is significantly below the industry average of 11.51%.
  • The last Return On Invested Capital (7.70%) for POH1 is above the 3 year average (6.19%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 5.2%
ROE 22.15%
ROIC 7.7%
ROA(3y)3.03%
ROA(5y)-4.1%
ROE(3y)14.03%
ROE(5y)-24.48%
ROIC(3y)6.19%
ROIC(5y)N/A
POH1.DE Yearly ROA, ROE, ROICPOH1.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40 -60 -80

1.3 Margins

  • POH1 has a Profit Margin of 10.07%. This is in the better half of the industry: POH1 outperforms 73.68% of its industry peers.
  • The Operating Margin of POH1 (16.43%) is better than 73.68% of its industry peers.
  • With a Gross Margin value of 39.49%, POH1 perfoms like the industry average, outperforming 49.12% of the companies in the same industry.
  • In the last couple of years the Gross Margin of POH1 has grown nicely.
Industry RankSector Rank
OM 16.43%
PM (TTM) 10.07%
GM 39.49%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y78.98%
GM growth 5YN/A
POH1.DE Yearly Profit, Operating, Gross MarginsPOH1.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100 -200 -300 -400

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. POH1.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so POH1 is still creating some value.
  • Compared to 1 year ago, POH1 has more shares outstanding
  • The number of shares outstanding for POH1 has been increased compared to 5 years ago.
  • Compared to 1 year ago, POH1 has an improved debt to assets ratio.
POH1.DE Yearly Shares OutstandingPOH1.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
POH1.DE Yearly Total Debt VS Total AssetsPOH1.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B 50B

2.2 Solvency

  • POH1 has an Altman-Z score of 1.30. This is a bad value and indicates that POH1 is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.30, POH1 is in line with its industry, outperforming 43.86% of the companies in the same industry.
  • The Debt to FCF ratio of POH1 is 9.08, which is on the high side as it means it would take POH1, 9.08 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 9.08, POH1 is not doing good in the industry: 63.16% of the companies in the same industry are doing better.
  • POH1 has a Debt/Equity ratio of 2.10. This is a high value indicating a heavy dependency on external financing.
  • POH1 has a Debt to Equity ratio (2.10) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 2.1
Debt/FCF 9.08
Altman-Z 1.3
ROIC/WACC1.17
WACC6.59%
POH1.DE Yearly LT Debt VS Equity VS FCFPOH1.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B 20B 30B

2.3 Liquidity

  • A Current Ratio of 0.34 indicates that POH1 may have some problems paying its short term obligations.
  • POH1's Current ratio of 0.34 is on the low side compared to the rest of the industry. POH1 is outperformed by 78.95% of its industry peers.
  • POH1 has a Quick Ratio of 0.34. This is a bad value and indicates that POH1 is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.30, POH1 is doing worse than 77.19% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.34
Quick Ratio 0.3
POH1.DE Yearly Current Assets VS Current LiabilitesPOH1.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. POH1.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 63.04% over the past year.
  • POH1 shows a small growth in Revenue. In the last year, the Revenue has grown by 6.39%.
  • Measured over the past years, POH1 shows a very strong growth in Revenue. The Revenue has been growing by 36.62% on average per year.
EPS 1Y (TTM)63.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%142.86%
Revenue 1Y (TTM)6.39%
Revenue growth 3Y29.82%
Revenue growth 5Y36.62%
Sales Q2Q%6.6%

3.2 Future

  • The Earnings Per Share is expected to grow by 12.72% on average over the next years. This is quite good.
  • POH1 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.01% yearly.
EPS Next Y15.83%
EPS Next 2Y13.29%
EPS Next 3Y13.29%
EPS Next 5Y12.72%
Revenue Next Year5.01%
Revenue Next 2Y4.54%
Revenue Next 3Y4.38%
Revenue Next 5Y4.01%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
POH1.DE Yearly Revenue VS EstimatesPOH1.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 10B 20B 30B
POH1.DE Yearly EPS VS EstimatesPOH1.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 2 -2 4 -4 -6

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Find the best growth stocksShow best growing peers

7

4. POH1.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 11.43, which indicates a very decent valuation of POH1.
  • Compared to the rest of the industry, the Price/Earnings ratio of POH1 indicates a rather cheap valuation: POH1 is cheaper than 87.72% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.29. POH1 is valued rather cheaply when compared to this.
  • POH1 is valuated reasonably with a Price/Forward Earnings ratio of 9.89.
  • POH1's Price/Forward Earnings ratio is rather cheap when compared to the industry. POH1 is cheaper than 89.47% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 24.57. POH1 is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 11.43
Fwd PE 9.89
POH1.DE Price Earnings VS Forward Price EarningsPOH1.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, POH1 is valued a bit cheaper than 71.93% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of POH1 indicates a somewhat cheap valuation: POH1 is cheaper than 68.42% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 11.6
EV/EBITDA 8.66
POH1.DE Per share dataPOH1.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • POH1's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as POH1's earnings are expected to grow with 13.29% in the coming years.
PEG (NY)0.72
PEG (5Y)N/A
EPS Next 2Y13.29%
EPS Next 3Y13.29%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. POH1.DE Dividend Analysis

5.1 Amount

  • POH1 does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

POH1.DE Fundamentals: All Metrics, Ratios and Statistics

CARNIVAL PLC

FRA:POH1 (3/6/2026, 7:00:00 PM)

22.18

-1.56 (-6.57%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)12-19
Earnings (Next)03-19
Inst Owners44.9%
Inst Owner ChangeN/A
Ins Owners0.96%
Ins Owner ChangeN/A
Market Cap29.11B
Revenue(TTM)26.62B
Net Income(TTM)2.64B
Analysts80
Price Target30.49 (37.47%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)21.79%
Min EPS beat(2)4.13%
Max EPS beat(2)39.45%
EPS beat(4)4
Avg EPS beat(4)143.53%
Min EPS beat(4)4.13%
Max EPS beat(4)473.7%
EPS beat(8)8
Avg EPS beat(8)217.92%
EPS beat(12)12
Avg EPS beat(12)147.93%
EPS beat(16)13
Avg EPS beat(16)80.99%
Revenue beat(2)0
Avg Revenue beat(2)-2.02%
Min Revenue beat(2)-2.67%
Max Revenue beat(2)-1.36%
Revenue beat(4)0
Avg Revenue beat(4)-2.44%
Min Revenue beat(4)-3.98%
Max Revenue beat(4)-1.36%
Revenue beat(8)1
Avg Revenue beat(8)-2.29%
Revenue beat(12)3
Avg Revenue beat(12)-1.63%
Revenue beat(16)3
Avg Revenue beat(16)-6.41%
PT rev (1m)3.59%
PT rev (3m)11.79%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.52%
EPS NY rev (1m)0%
EPS NY rev (3m)7.64%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.24%
Revenue NY rev (1m)0.82%
Revenue NY rev (3m)1.33%
Valuation
Industry RankSector Rank
PE 11.43
Fwd PE 9.89
P/S 1.29
P/FCF 11.6
P/OCF 6.03
P/B 2.84
P/tB 3.33
EV/EBITDA 8.66
EPS(TTM)1.94
EY8.75%
EPS(NY)2.24
Fwd EY10.11%
FCF(TTM)1.91
FCFY8.62%
OCF(TTM)3.68
OCFY16.59%
SpS17.2
BVpS7.82
TBVpS6.67
PEG (NY)0.72
PEG (5Y)N/A
Graham Number18.48
Profitability
Industry RankSector Rank
ROA 5.2%
ROE 22.15%
ROCE 10.94%
ROIC 7.7%
ROICexc 8.06%
ROICexgc 8.46%
OM 16.43%
PM (TTM) 10.07%
GM 39.49%
FCFM 11.11%
ROA(3y)3.03%
ROA(5y)-4.1%
ROE(3y)14.03%
ROE(5y)-24.48%
ROIC(3y)6.19%
ROIC(5y)N/A
ROICexc(3y)6.49%
ROICexc(5y)N/A
ROICexgc(3y)6.82%
ROICexgc(5y)N/A
ROCE(3y)8.79%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y78.98%
GM growth 5YN/A
F-Score8
Asset Turnover0.52
Health
Industry RankSector Rank
Debt/Equity 2.1
Debt/FCF 9.08
Debt/EBITDA 3.56
Cap/Depr 99.05%
Cap/Sales 10.28%
Interest Coverage 250
Cash Conversion 79.81%
Profit Quality 110.33%
Current Ratio 0.34
Quick Ratio 0.3
Altman-Z 1.3
F-Score8
WACC6.59%
ROIC/WACC1.17
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)63.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%142.86%
EPS Next Y15.83%
EPS Next 2Y13.29%
EPS Next 3Y13.29%
EPS Next 5Y12.72%
Revenue 1Y (TTM)6.39%
Revenue growth 3Y29.82%
Revenue growth 5Y36.62%
Sales Q2Q%6.6%
Revenue Next Year5.01%
Revenue Next 2Y4.54%
Revenue Next 3Y4.38%
Revenue Next 5Y4.01%
EBIT growth 1Y26.85%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year80.08%
EBIT Next 3Y26.17%
EBIT Next 5Y17.22%
FCF growth 1Y138.35%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-5.39%
OCF growth 3YN/A
OCF growth 5YN/A

CARNIVAL PLC / POH1.DE FAQ

What is the fundamental rating for POH1 stock?

ChartMill assigns a fundamental rating of 4 / 10 to POH1.DE.


Can you provide the valuation status for CARNIVAL PLC?

ChartMill assigns a valuation rating of 7 / 10 to CARNIVAL PLC (POH1.DE). This can be considered as Undervalued.


How profitable is CARNIVAL PLC (POH1.DE) stock?

CARNIVAL PLC (POH1.DE) has a profitability rating of 5 / 10.


What is the valuation of CARNIVAL PLC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for CARNIVAL PLC (POH1.DE) is 11.43 and the Price/Book (PB) ratio is 2.84.


How financially healthy is CARNIVAL PLC?

The financial health rating of CARNIVAL PLC (POH1.DE) is 1 / 10.