DR ING HC F PORSCHE AG (1PORS.MI) Stock Fundamental Analysis
BIT:1PORS • DE000PAG9113
41.74 EUR
+0.55 (+1.34%)
Last: Feb 13, 2026, 07:00 PM
Taking everything into account, 1PORS scores 5 out of 10 in our fundamental rating. 1PORS was compared to 34 industry peers in the Automobiles industry. While 1PORS belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. 1PORS has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
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
- Looking at the Return On Assets, with a value of 3.88%, 1PORS belongs to the top of the industry, outperforming 85.29% of the companies in the same industry.
- 1PORS has a better Return On Equity (9.19%) than 79.41% 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 82.35% 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 3 year average ROIC (13.25%) for 1PORS is well above the current ROIC(6.83%). The reason for the recent decline needs to be investigated.
| 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 Profit Margin of 3.69%. This is in the better half of the industry: 1PORS outperforms 70.59% of its industry peers.
- 1PORS's Profit Margin has declined in the last couple of years.
- 1PORS has a Operating Margin of 6.64%. This is in the better half of the industry: 1PORS outperforms 76.47% of its industry peers.
- In the last couple of years the Operating Margin of 1PORS has declined.
- 1PORS has a Gross Margin of 18.85%. This is in the better half of the industry: 1PORS outperforms 61.76% 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%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1PORS is creating value.
- The number of shares outstanding for 1PORS remains at a similar level compared to 1 year ago.
- 1PORS has about the same amout of shares outstanding than it did 5 years ago.
- Compared to 1 year ago, 1PORS has a worse debt to assets ratio.
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's Debt to FCF ratio of 5.28 is amongst the best of the industry. 1PORS outperforms 82.35% of its industry peers.
- A Debt/Equity ratio of 0.29 indicates that 1PORS is not too dependend on debt financing.
- With an excellent Debt to Equity ratio value of 0.29, 1PORS belongs to the best of the industry, outperforming 85.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 5.28 | ||
| Altman-Z | N/A |
ROIC/WACC1.13
WACC6.06%
2.3 Liquidity
- A Current Ratio of 1.35 indicates that 1PORS should not have too much problems paying its short term obligations.
- 1PORS has a Current ratio of 1.35. This is in the better half of the industry: 1PORS outperforms 79.41% of its industry peers.
- 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 fine compared to the rest of the industry. 1PORS outperforms 67.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.35 | ||
| Quick Ratio | 0.96 |
3. Growth
3.1 Past
- 1PORS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -30.27%.
- 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.
- Looking at the last year, 1PORS shows a decrease in Revenue. The Revenue has decreased by -1.10% in the last year.
- Measured over the past years, 1PORS shows a small growth in Revenue. The Revenue has been growing by 7.05% on average per year.
EPS 1Y (TTM)-30.27%
EPS 3Y-3.83%
EPS 5Y5.12%
EPS Q2Q%-198.51%
Revenue 1Y (TTM)-1.1%
Revenue growth 3Y6.55%
Revenue growth 5Y7.05%
Sales Q2Q%-4.39%
3.2 Future
- The Earnings Per Share is expected to decrease by -2.28% on average over the next years.
- The Revenue is expected to grow by 3.18% on average over the next years.
EPS Next Y-83.94%
EPS Next 2Y-22.77%
EPS Next 3Y-10.58%
EPS Next 5Y-2.28%
Revenue Next Year-5.99%
Revenue Next 2Y-2.46%
Revenue Next 3Y-0.75%
Revenue Next 5Y3.18%
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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 10.59, the valuation of 1PORS can be described as very reasonable.
- 1PORS's Price/Earnings ratio is a bit cheaper when compared to the industry. 1PORS is cheaper than 70.59% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 26.99. 1PORS is valued rather cheaply when compared to this.
- With a Price/Forward Earnings ratio of 17.76, 1PORS is valued on the expensive side.
- Based on the Price/Forward Earnings ratio, 1PORS is valued a bit more expensive than 61.76% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 28.06. 1PORS is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.59 | ||
| Fwd PE | 17.76 |
4.2 Price Multiples
- 88.24% of the companies in the same industry are more expensive than 1PORS, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, 1PORS is valued a bit cheaper than the industry average as 67.65% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.79 | ||
| EV/EBITDA | 1.23 |
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 -10.58% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)2.07
EPS Next 2Y-22.77%
EPS Next 3Y-10.58%
5. Dividend
5.1 Amount
- 1PORS has a Yearly Dividend Yield of 5.54%, which is a nice return.
- Compared to an average industry Dividend Yield of 3.46, 1PORS pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.85, 1PORS pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.54% |
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-22.77%
EPS Next 3Y-10.58%
BIT:1PORS (2/13/2026, 7:00:00 PM)
41.74
+0.55 (+1.34%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)10-10 2025-10-10/amc
Earnings (Next)03-11 2026-03-11
Inst Owners11.43%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap19.01B
Revenue(TTM)56.35B
Net Income(TTM)2.08B
Analysts52.73
Price Target46.48 (11.36%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.54% |
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)-0.29%
PT rev (3m)0.55%
EPS NQ rev (1m)0%
EPS NQ rev (3m)13.53%
EPS NY rev (1m)-1.33%
EPS NY rev (3m)-13.32%
Revenue NQ rev (1m)1.36%
Revenue NQ rev (3m)2.15%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.59 | ||
| Fwd PE | 17.76 | ||
| P/S | 0.34 | ||
| P/FCF | 8.79 | ||
| P/OCF | 3.92 | ||
| P/B | 0.84 | ||
| P/tB | 1.32 | ||
| EV/EBITDA | 1.23 |
EPS(TTM)3.94
EY9.44%
EPS(NY)2.35
Fwd EY5.63%
FCF(TTM)4.75
FCFY11.38%
OCF(TTM)10.64
OCFY25.49%
SpS123.71
BVpS49.69
TBVpS31.71
PEG (NY)N/A
PEG (5Y)2.07
Graham Number66.37
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
WACC6.06%
ROIC/WACC1.13
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%-198.51%
EPS Next Y-83.94%
EPS Next 2Y-22.77%
EPS Next 3Y-10.58%
EPS Next 5Y-2.28%
Revenue 1Y (TTM)-1.1%
Revenue growth 3Y6.55%
Revenue growth 5Y7.05%
Sales Q2Q%-4.39%
Revenue Next Year-5.99%
Revenue Next 2Y-2.46%
Revenue Next 3Y-0.75%
Revenue Next 5Y3.18%
EBIT growth 1Y-21.15%
EBIT growth 3Y2.63%
EBIT growth 5Y5.02%
EBIT Next Year-6.65%
EBIT Next 3Y11.87%
EBIT Next 5Y13.3%
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 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.
How profitable is DR ING HC F PORSCHE AG (1PORS.MI) stock?
DR ING HC F PORSCHE AG (1PORS.MI) has a profitability rating of 7 / 10.
How financially healthy is DR ING HC F PORSCHE AG?
The financial health rating of DR ING HC F PORSCHE AG (1PORS.MI) is 5 / 10.
How sustainable is the dividend of DR ING HC F PORSCHE AG (1PORS.MI) stock?
The dividend rating of DR ING HC F PORSCHE AG (1PORS.MI) is 4 / 10 and the dividend payout ratio is 100.96%.