CARNIVAL PLC (POH1.DE) Fundamental Analysis & Valuation

FRA:POH1 • GB0031215220

Current stock price

21.13 EUR
+0.18 (+0.86%)
Last:

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

5

1. POH1.DE Profitability Analysis

1.1 Basic Checks

  • In the past year POH1 was profitable.
  • POH1 had a positive operating cash flow in the past year.
  • In multiple years POH1 reported negative net income over the last 5 years.
  • In multiple years POH1 reported negative operating cash flow during the last 5 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

  • Looking at the Return On Assets, with a value of 5.20%, POH1 is in the better half of the industry, outperforming 61.54% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 22.15%, POH1 is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
  • The Return On Invested Capital of POH1 (7.70%) 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 12.34%.
  • The 3 year average ROIC (6.19%) for POH1 is below the current ROIC(7.70%), indicating increased profibility in the last year.
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

  • The Profit Margin of POH1 (10.07%) is better than 73.08% of its industry peers.
  • With a decent Operating Margin value of 16.43%, POH1 is doing good in the industry, outperforming 73.08% of the companies in the same industry.
  • POH1 has a Gross Margin (39.49%) which is comparable to the rest of the industry.
  • POH1's Gross Margin has improved in the last couple of years.
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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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
  • POH1 has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for POH1 has been reduced compared to a year ago.
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

  • Based on the Altman-Z score of 1.23, we must say that POH1 is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 1.23, POH1 perfoms like the industry average, outperforming 40.38% 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.
  • Looking at the Debt to FCF ratio, with a value of 9.08, POH1 is doing worse than 67.31% of the companies in the same industry.
  • A Debt/Equity ratio of 2.10 is on the high side and indicates that POH1 has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 2.10, POH1 is in line with its industry, outperforming 44.23% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.1
Debt/FCF 9.08
Altman-Z 1.23
ROIC/WACC1.18
WACC6.53%
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.
  • The Current ratio of POH1 (0.34) is worse than 80.77% 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.
  • POH1 has a worse Quick ratio (0.30) than 78.85% of its industry peers.
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.
  • Looking at the last year, POH1 shows a small growth in Revenue. The Revenue has grown by 6.39% in the last year.
  • POH1 shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 36.62% yearly.
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

  • POH1 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.69% yearly.
  • Based on estimates for the next years, POH1 will show a small growth in Revenue. The Revenue will grow by 3.97% on average per year.
EPS Next Y17.44%
EPS Next 2Y13.83%
EPS Next 3Y13.29%
EPS Next 5Y12.69%
Revenue Next Year5.01%
Revenue Next 2Y4.54%
Revenue Next 3Y4.38%
Revenue Next 5Y3.97%

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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7

4. POH1.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 10.78, the valuation of POH1 can be described as reasonable.
  • 86.54% of the companies in the same industry are more expensive than POH1, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of POH1 to the average of the S&P500 Index (25.23), we can say POH1 is valued rather cheaply.
  • POH1 is valuated reasonably with a Price/Forward Earnings ratio of 9.19.
  • POH1's Price/Forward Earnings ratio is rather cheap when compared to the industry. POH1 is cheaper than 92.31% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.28. POH1 is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 10.78
Fwd PE 9.19
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 the industry average as 75.00% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of POH1 indicates a somewhat cheap valuation: POH1 is cheaper than 69.23% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 10.93
EV/EBITDA 8.01
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

  • The 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)0.62
PEG (5Y)N/A
EPS Next 2Y13.83%
EPS Next 3Y13.29%

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

0

5. POH1.DE Dividend Analysis

5.1 Amount

  • No dividends for POH1!.
Industry RankSector Rank
Dividend Yield 0%

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POH1.DE Fundamentals: All Metrics, Ratios and Statistics

CARNIVAL PLC

FRA:POH1 (3/20/2026, 7:00:00 PM)

21.13

+0.18 (+0.86%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)03-19
Earnings (Next)06-22
Inst Owners46.96%
Inst Owner ChangeN/A
Ins Owners0.6%
Ins Owner ChangeN/A
Market Cap27.74B
Revenue(TTM)26.62B
Net Income(TTM)2.64B
Analysts80
Price Target30.49 (44.3%)
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)-0.67%
PT rev (3m)11%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.52%
EPS NY rev (1m)1.39%
EPS NY rev (3m)8.01%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.24%
Revenue NY rev (1m)0.82%
Revenue NY rev (3m)1.07%
Valuation
Industry RankSector Rank
PE 10.78
Fwd PE 9.19
P/S 1.21
P/FCF 10.93
P/OCF 5.68
P/B 2.67
P/tB 3.13
EV/EBITDA 8.01
EPS(TTM)1.96
EY9.28%
EPS(NY)2.3
Fwd EY10.88%
FCF(TTM)1.93
FCFY9.15%
OCF(TTM)3.72
OCFY17.61%
SpS17.39
BVpS7.91
TBVpS6.74
PEG (NY)0.62
PEG (5Y)N/A
Graham Number18.68
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 1.23
F-Score8
WACC6.53%
ROIC/WACC1.18
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 Y17.44%
EPS Next 2Y13.83%
EPS Next 3Y13.29%
EPS Next 5Y12.69%
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 5Y3.97%
EBIT growth 1Y26.85%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year80.08%
EBIT Next 3Y26.17%
EBIT Next 5Y17.17%
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 Fundamental Analysis 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 10.78 and the Price/Book (PB) ratio is 2.67.


How financially healthy is CARNIVAL PLC?

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