DR ING HC F PORSCHE AG (1PORS.MI) Fundamental Analysis & Valuation

Q: Can you provide the ChartMill fundamental rating for DR ING HC F PORSCHE AG?

ChartMill assigns a fundamental rating of 5 / 10 to 1PORS.MI.

BIT:1PORS • DE000PAG9113

41.06 EUR

-0.09 (-0.22%)

Last: Apr 24, 2026, 07:00 PM

This 1PORS.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1. 1PORS.MI Profitability Analysis

1.1 Basic Checks

1PORS had positive earnings in the past year.
In the past year 1PORS had a positive cash flow from operations.
In the past 5 years 1PORS has always been profitable.
In the past 5 years 1PORS always reported a positive cash flow from operatings.

1.2 Ratios

1PORS's Return On Assets of 3.88% is amongst the best of the industry. 1PORS outperforms 80.65% of its industry peers.
The Return On Equity of 1PORS (9.19%) is better than 87.10% of its industry peers.
Looking at the Return On Invested Capital, with a value of 6.83%, 1PORS belongs to the top of the industry, outperforming 83.87% of the companies in the same industry.
1PORS had an Average Return On Invested Capital over the past 3 years of 13.25%. This is significantly above the industry average of 5.78%.
The last Return On Invested Capital (6.83%) for 1PORS is well below the 3 year average (13.25%), which needs to be investigated, but indicates that 1PORS had better years and this may not be a problem.

		Industry Rank	Sector Rank
ROA	3.88%
ROE	9.19%
ROIC	6.83%

ROA(3y)9.11%

ROA(5y)8.43%

ROE(3y)22.84%

ROE(5y)20.35%

ROIC(3y)13.25%

ROIC(5y)11.73%

1.3 Margins

1PORS has a better Profit Margin (3.69%) than 64.52% of its industry peers.
In the last couple of years the Profit Margin of 1PORS has declined.
With a decent Operating Margin value of 6.64%, 1PORS is doing good in the industry, outperforming 74.19% of the companies in the same industry.
1PORS's Operating Margin has declined in the last couple of years.
1PORS's Gross Margin of 18.85% is in line compared to the rest of the industry. 1PORS outperforms 58.06% of its industry peers.
1PORS's Gross Margin has been stable in the last couple of years.

		Industry Rank	Sector Rank
OM	6.64%
PM (TTM)	3.69%
GM	18.85%

OM growth 3Y-3.68%

OM growth 5Y-1.89%

PM growth 3Y-9.69%

PM growth 5Y-1.78%

GM growth 3Y-0.89%

GM growth 5Y0.39%

More info and screens

ROA ROE ROIC Operating and Profit Margin Show most profitable peers

2. 1PORS.MI Health Analysis

2.1 Basic Checks

1PORS has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, 1PORS has about the same amount of shares outstanding.
1PORS has about the same amout of shares outstanding than it did 5 years ago.
1PORS has a worse debt/assets ratio than last year.

2.2 Solvency

The Debt to FCF ratio of 1PORS is 5.28, which is a neutral value as it means it would take 1PORS, 5.28 years of fcf income to pay off all of its debts.
1PORS has a Debt to FCF ratio of 5.28. This is amongst the best in the industry. 1PORS outperforms 83.87% of its industry peers.
1PORS has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.29, 1PORS belongs to the best of the industry, outperforming 83.87% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.29
Debt/FCF	5.28
Altman-Z	N/A

ROIC/WACC1.1

WACC6.22%

2.3 Liquidity

1PORS has a Current Ratio of 1.35. This is a normal value and indicates that 1PORS is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Current ratio value of 1.35, 1PORS is doing good in the industry, outperforming 70.97% of the companies in the same industry.
1PORS has a Quick Ratio of 1.35. This is a bad value and indicates that 1PORS is not financially healthy enough and could expect problems in meeting its short term obligations.
1PORS's Quick ratio of 0.96 is in line compared to the rest of the industry. 1PORS outperforms 54.84% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.35
Quick Ratio	0.96

More info and screens

WACC Debt/Equity How to determine the health of a company Altman-Z score Show peers with great health

3. 1PORS.MI Growth Analysis

3.1 Past

The earnings per share for 1PORS have decreased strongly by -30.27% in the last year.
Measured over the past 5 years, 1PORS shows a small growth in Earnings Per Share. The EPS has been growing by 5.12% on average per year.
The Revenue has decreased by -1.10% in the past year.
1PORS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.05% yearly.

EPS 1Y (TTM)-30.27%

EPS 3Y-3.83%

EPS 5Y5.12%

EPS Q2Q%-63.19%

Revenue 1Y (TTM)-1.1%

Revenue growth 3Y6.55%

Revenue growth 5Y7.05%

Sales Q2Q%-18.33%

3.2 Future

Based on estimates for the next years, 1PORS will show a decrease in Earnings Per Share. The EPS will decrease by -1.92% on average per year.
1PORS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.56% yearly.

EPS Next Y-87.99%

EPS Next 2Y-31.63%

EPS Next 3Y-15.54%

EPS Next 5Y-1.92%

Revenue Next Year-6.45%

Revenue Next 2Y-4.91%

Revenue Next 3Y-2.65%

Revenue Next 5Y3.56%

3.3 Evolution

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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.

More info and screens

Find the best growth stocks Show best growing peers

4. 1PORS.MI Valuation Analysis

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 10.42, which indicates a very decent valuation of 1PORS.
The rest of the industry has a similar Price/Earnings ratio as 1PORS.
1PORS is valuated cheaply when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 22.29, which indicates a rather expensive current valuation of 1PORS.
Based on the Price/Forward Earnings ratio, 1PORS is valued a bit more expensive than 67.74% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.99. 1PORS is around the same levels.

		Industry Rank	Sector Rank
PE	10.42
Fwd PE	22.29

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, 1PORS is valued cheaper than 90.32% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, 1PORS is valued cheaper than 80.65% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	8.64
EV/EBITDA	1.2

4.3 Compensation for Growth

The decent profitability rating of 1PORS may justify a higher PE ratio.
1PORS's earnings are expected to decrease with -15.54% in the coming years. This may justify a cheaper valuation.

PEG (NY)N/A

PEG (5Y)2.04

EPS Next 2Y-31.63%

EPS Next 3Y-15.54%

More info and screens

Price/Earnings Price/FCF FCF per share EV/EBITDA PEG RATIO Show best valued peers

5. 1PORS.MI Dividend Analysis

5.1 Amount

1PORS has a Yearly Dividend Yield of 2.40%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.46, 1PORS has a dividend in line with its industry peers.
1PORS's Dividend Yield is a higher than the S&P500 average which is at 1.82.

		Industry Rank	Sector Rank
Dividend Yield	2.4%

5.2 History

Dividend Growth(5Y)N/A

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

1PORS pays out 100.96% of its income as dividend. This is not a sustainable payout ratio.

DP100.96%

EPS Next 2Y-31.63%

EPS Next 3Y-15.54%

More info and screens

Find the best dividend stocks Show peers with best dividend

1PORS.MI Fundamentals: All Metrics, Ratios and Statistics

DR ING HC F PORSCHE AG

BIT:1PORS (4/24/2026, 7:00:00 PM)

41.06

-0.09 (-0.22%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupAutomobiles & Components

GICS IndustryAutomobiles

Earnings (Last)03-11 2026-03-11/amc

Earnings (Next)04-29 2026-04-29

Inst Owners11.84%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap18.70B

Revenue(TTM)40.08B

Net Income(TTM)2.08B

Analysts53.33

Price Target41.18 (0.29%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	2.4%

Yearly Dividend2.31

Dividend Growth(5Y)N/A

DP100.96%

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)1

Avg EPS beat(2)-98.95%

Min EPS beat(2)-263.81%

Max EPS beat(2)65.91%

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)0

Avg Revenue beat(2)-5.24%

Min Revenue beat(2)-9.69%

Max Revenue beat(2)-0.79%

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)-9.45%

PT rev (3m)-13.87%

EPS NQ rev (1m)0%

EPS NQ rev (3m)-6.45%

EPS NY rev (1m)0.3%

EPS NY rev (3m)-26.2%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)-2.58%

Revenue NY rev (1m)-0.23%

Revenue NY rev (3m)-0.48%

Valuation

		Industry Rank	Sector Rank
PE	10.42
Fwd PE	22.29
P/S	0.33
P/FCF	8.64
P/OCF	3.86
P/B	0.83
P/tB	1.29
EV/EBITDA	1.2

EPS(TTM)3.94

EY9.6%

EPS(NY)1.84

Fwd EY4.49%

FCF(TTM)4.75

FCFY11.57%

OCF(TTM)10.64

OCFY25.91%

SpS123.71

BVpS49.69

TBVpS31.71

PEG (NY)N/A

PEG (5Y)2.04

Graham Number66.3691 (61.64%)

Profitability

		Industry Rank	Sector Rank
ROA	3.88%
ROE	9.19%
ROCE	9.85%
ROIC	6.83%
ROICexc	10.13%
ROICexgc	14.89%
OM	6.64%
PM (TTM)	3.69%
GM	18.85%
FCFM	3.84%

ROA(3y)9.11%

ROA(5y)8.43%

ROE(3y)22.84%

ROE(5y)20.35%

ROIC(3y)13.25%

ROIC(5y)11.73%

ROICexc(3y)18.5%

ROICexc(5y)16.21%

ROICexgc(3y)27.68%

ROICexgc(5y)23.14%

ROCE(3y)19.1%

ROCE(5y)16.92%

ROICexgc growth 3Y2.85%

ROICexgc growth 5Y3.55%

ROICexc growth 3Y-0.44%

ROICexc growth 5Y1.03%

OM growth 3Y-3.68%

OM growth 5Y-1.89%

PM growth 3Y-9.69%

PM growth 5Y-1.78%

GM growth 3Y-0.89%

GM growth 5Y0.39%

F-Score5

Asset Turnover1.05

Health

		Industry Rank	Sector Rank
Debt/Equity	0.29
Debt/FCF	5.28
Debt/EBITDA	0.73
Cap/Depr	52.89%
Cap/Sales	4.76%
Interest Coverage	250
Cash Conversion	54.98%
Profit Quality	103.99%
Current Ratio	1.35
Quick Ratio	0.96
Altman-Z	N/A

F-Score5

WACC6.22%

ROIC/WACC1.1

Cap/Depr(3y)107.61%

Cap/Depr(5y)100.02%

Cap/Sales(3y)9.74%

Cap/Sales(5y)9.61%

Profit Quality(3y)66.21%

Profit Quality(5y)65.11%

High Growth Momentum

Growth

EPS 1Y (TTM)-30.27%

EPS 3Y-3.83%

EPS 5Y5.12%

EPS Q2Q%-63.19%

EPS Next Y-87.99%

EPS Next 2Y-31.63%

EPS Next 3Y-15.54%

EPS Next 5Y-1.92%

Revenue 1Y (TTM)-1.1%

Revenue growth 3Y6.55%

Revenue growth 5Y7.05%

Sales Q2Q%-18.33%

Revenue Next Year-6.45%

Revenue Next 2Y-4.91%

Revenue Next 3Y-2.65%

Revenue Next 5Y3.56%

EBIT growth 1Y-21.15%

EBIT growth 3Y2.63%

EBIT growth 5Y5.02%

EBIT Next Year-8.13%

EBIT Next 3Y8.55%

EBIT Next 5Y13.71%

FCF growth 1Y431.7%

FCF growth 3Y-8.36%

FCF growth 5Y11.7%

OCF growth 1Y-30.9%

OCF growth 3Y-0.33%

OCF growth 5Y7.21%

DR ING HC F PORSCHE AG / 1PORS.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for DR ING HC F PORSCHE AG?

ChartMill assigns a fundamental rating of 5 / 10 to 1PORS.MI.

Can you provide the valuation status for DR ING HC F PORSCHE AG?

ChartMill assigns a valuation rating of 5 / 10 to DR ING HC F PORSCHE AG (1PORS.MI). This can be considered as Fairly Valued.

What is the profitability of 1PORS stock?

DR ING HC F PORSCHE AG (1PORS.MI) has a profitability rating of 7 / 10.

Can you provide the financial health for 1PORS stock?

The financial health rating of DR ING HC F PORSCHE AG (1PORS.MI) is 5 / 10.

Can you provide the dividend sustainability for 1PORS stock?

The dividend rating of DR ING HC F PORSCHE AG (1PORS.MI) is 2 / 10 and the dividend payout ratio is 100.96%.