DR ING HC F PORSCHE AG (1PORS.MI) Stock Fundamental Analysis
Europe - BIT:1PORS - DE000PAG9113
46.65 EUR
+0.78 (+1.7%)
1PORS gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 30 industry peers in the Automobiles industry. 1PORS has an excellent profitability rating, but there are some minor concerns on its financial health. 1PORS is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
1PORS had positive earnings in the past year.
1PORS had a positive operating cash flow in the past year.
1PORS had positive earnings in each of the past 5 years.
In the past 5 years 1PORS always reported a positive cash flow from operatings.
1.2 Ratios
1PORS has a better Return On Assets (6.56%) than 83.33% of its industry peers.
The Return On Equity of 1PORS (14.89%) is better than 86.67% of its industry peers.
Looking at the Return On Invested Capital, with a value of 10.21%, 1PORS belongs to the top of the industry, outperforming 83.33% 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 6.98%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.56% | ||
| ROE | 14.89% | ||
| ROIC | 10.21% |
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
The Profit Margin of 1PORS (8.96%) is better than 90.00% of its industry peers.
In the last couple of years the Profit Margin of 1PORS has declined.
1PORS's Operating Margin of 14.69% is amongst the best of the industry. 1PORS outperforms 86.67% of its industry peers.
1PORS's Operating Margin has declined in the last couple of years.
The Gross Margin of 1PORS (26.57%) is better than 73.33% of its industry peers.
1PORS's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.69% | ||
| PM (TTM) | 8.96% | ||
| GM | 26.57% |
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.
1PORS has about the same amout of shares outstanding than it did 1 year ago.
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
1PORS has a debt to FCF ratio of 4.78. This is a neutral value as 1PORS would need 4.78 years to pay back of all of its debts.
The Debt to FCF ratio of 1PORS (4.78) is better than 80.00% 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.
Looking at the Debt to Equity ratio, with a value of 0.29, 1PORS is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 4.78 | ||
| Altman-Z | N/A |
ROIC/WACC1.63
WACC6.26%
2.3 Liquidity
1PORS has a Current Ratio of 1.44. This is a normal value and indicates that 1PORS is financially healthy and should not expect problems in meeting its short term obligations.
1PORS's Current ratio of 1.44 is fine compared to the rest of the industry. 1PORS outperforms 73.33% of its industry peers.
A Quick Ratio of 1.00 indicates that 1PORS may have some problems paying its short term obligations.
1PORS's Quick ratio of 1.00 is fine compared to the rest of the industry. 1PORS outperforms 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.44 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
The earnings per share for 1PORS have decreased strongly by -30.27% in the last year.
1PORS shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.12% yearly.
The Revenue has decreased by -1.10% in the past 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%-83.7%
Revenue 1Y (TTM)-1.1%
Revenue growth 3Y6.55%
Revenue growth 5Y7.05%
Sales Q2Q%-11.01%
3.2 Future
Based on estimates for the next years, 1PORS will show a small growth in Earnings Per Share. The EPS will grow by 2.50% on average per year.
Based on estimates for the next years, 1PORS will show a small growth in Revenue. The Revenue will grow by 3.10% on average per year.
EPS Next Y-81.47%
EPS Next 2Y-21.49%
EPS Next 3Y-9.47%
EPS Next 5Y2.5%
Revenue Next Year-5.76%
Revenue Next 2Y-2.45%
Revenue Next 3Y-0.69%
Revenue Next 5Y3.1%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 11.84, 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 63.33% of the companies in the same industry.
1PORS is valuated cheaply when we compare the Price/Earnings ratio to 25.89, which is the current average of the S&P500 Index.
1PORS is valuated rather expensively with a Price/Forward Earnings ratio of 19.21.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1PORS indicates a slightly more expensive valuation: 1PORS is more expensive than 63.33% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.59. 1PORS is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.84 | ||
| Fwd PE | 19.21 |
4.2 Price Multiples
86.67% 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 73.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.03 | ||
| EV/EBITDA | 1.36 |
4.3 Compensation for Growth
The excellent profitability rating of 1PORS may justify a higher PE ratio.
A cheap valuation may be justified as 1PORS's earnings are expected to decrease with -9.47% in the coming years.
PEG (NY)N/A
PEG (5Y)2.31
EPS Next 2Y-21.49%
EPS Next 3Y-9.47%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.93%, 1PORS is a good candidate for dividend investing.
In the last 3 months the price of 1PORS has falen by -34.15%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 4.98, 1PORS pays a bit more dividend than its industry peers.
1PORS's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.93% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
58.49% of the earnings are spent on dividend by 1PORS. This is a bit on the high side, but may be sustainable.
DP58.49%
EPS Next 2Y-21.49%
EPS Next 3Y-9.47%
BIT:1PORS (11/13/2025, 7:00:00 PM)
46.65
+0.78 (+1.7%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners11.21%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap21.25B
Revenue(TTM)40.08B
Net Income(TTM)3.59B
Analysts53.55
Price Target46.23 (-0.9%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.93% |
Yearly Dividend2.31
Dividend Growth(5Y)N/A
DP58.49%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
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)2.94%
PT rev (3m)-6.96%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-57.01%
EPS NY rev (3m)-76.4%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.17%
Revenue NY rev (3m)-1.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.84 | ||
| Fwd PE | 19.21 | ||
| P/S | 0.53 | ||
| P/FCF | 9.03 | ||
| P/OCF | 3.7 | ||
| P/B | 0.88 | ||
| P/tB | 1.4 | ||
| EV/EBITDA | 1.36 |
EPS(TTM)3.94
EY8.45%
EPS(NY)2.43
Fwd EY5.21%
FCF(TTM)5.16
FCFY11.07%
OCF(TTM)12.61
OCFY27.02%
SpS88
BVpS52.97
TBVpS33.35
PEG (NY)N/A
PEG (5Y)2.31
Graham Number68.53
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.56% | ||
| ROE | 14.89% | ||
| ROCE | 14.73% | ||
| ROIC | 10.21% | ||
| ROICexc | 14.92% | ||
| ROICexgc | 22.16% | ||
| OM | 14.69% | ||
| PM (TTM) | 8.96% | ||
| GM | 26.57% | ||
| FCFM | 5.87% |
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-Score3
Asset Turnover0.73
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 4.78 | ||
| Debt/EBITDA | 0.7 | ||
| Cap/Depr | 80.93% | ||
| Cap/Sales | 8.46% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 56.98% | ||
| Profit Quality | 65.48% | ||
| Current Ratio | 1.44 | ||
| Quick Ratio | 1 | ||
| Altman-Z | N/A |
F-Score3
WACC6.26%
ROIC/WACC1.63
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%-83.7%
EPS Next Y-81.47%
EPS Next 2Y-21.49%
EPS Next 3Y-9.47%
EPS Next 5Y2.5%
Revenue 1Y (TTM)-1.1%
Revenue growth 3Y6.55%
Revenue growth 5Y7.05%
Sales Q2Q%-11.01%
Revenue Next Year-5.76%
Revenue Next 2Y-2.45%
Revenue Next 3Y-0.69%
Revenue Next 5Y3.1%
EBIT growth 1Y-21.15%
EBIT growth 3Y2.63%
EBIT growth 5Y5.02%
EBIT Next Year12.01%
EBIT Next 3Y15%
EBIT Next 5Y15.29%
FCF growth 1Y-42%
FCF growth 3Y-8.36%
FCF growth 5Y11.7%
OCF growth 1Y-27.44%
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.
What is the valuation status for 1PORS stock?
ChartMill assigns a valuation rating of 5 / 10 to DR ING HC F PORSCHE AG (1PORS.MI). This can be considered as Fairly Valued.
Can you provide the profitability details for DR ING HC F PORSCHE AG?
DR ING HC F PORSCHE AG (1PORS.MI) has a profitability rating of 8 / 10.
What are the PE and PB ratios of DR ING HC F PORSCHE AG (1PORS.MI) stock?
The Price/Earnings (PE) ratio for DR ING HC F PORSCHE AG (1PORS.MI) is 11.84 and the Price/Book (PB) ratio is 0.88.
What is the financial health of DR ING HC F PORSCHE AG (1PORS.MI) stock?
The financial health rating of DR ING HC F PORSCHE AG (1PORS.MI) is 5 / 10.