DR ING HC F PORSCHE AG (1PORS.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1PORS - DE000PAG9113
48 EUR
+1.35 (+2.89%)
We assign a fundamental rating of 5 out of 10 to 1PORS. 1PORS was compared to 32 industry peers in the Automobiles industry. 1PORS scores excellent on profitability, but 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
In the past year 1PORS was profitable.
In the past year 1PORS had a positive cash flow from operations.
In the past 5 years 1PORS has always been profitable.
Each year in the past 5 years 1PORS had a positive operating cash flow.
1.2 Ratios
1PORS's Return On Assets of 3.88% is fine compared to the rest of the industry. 1PORS outperforms 75.86% of its industry peers.
1PORS's Return On Equity of 9.19% is fine compared to the rest of the industry. 1PORS outperforms 79.31% of its industry peers.
1PORS has a better Return On Invested Capital (6.83%) than 79.31% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1PORS is significantly above the industry average of 6.22%.
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
Looking at the Profit Margin, with a value of 3.69%, 1PORS is in the better half of the industry, outperforming 68.97% of the companies in the same industry.
In the last couple of years the Profit Margin of 1PORS has declined.
The Operating Margin of 1PORS (6.64%) is better than 75.86% of its industry peers.
In the last couple of years the Operating Margin of 1PORS has declined.
1PORS's Gross Margin of 18.85% is fine compared to the rest of the industry. 1PORS outperforms 62.07% 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
1PORS has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
1PORS has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, 1PORS has about the same amount of shares outstanding.
The debt/assets ratio for 1PORS is higher compared to a year ago.
2.2 Solvency
1PORS has a debt to FCF ratio of 5.28. This is a neutral value as 1PORS would need 5.28 years to pay back of all of its debts.
The Debt to FCF ratio of 1PORS (5.28) is better than 82.76% 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 86.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 5.28 | ||
| Altman-Z | N/A |
ROIC/WACC1.08
WACC6.31%
2.3 Liquidity
A Current Ratio of 1.35 indicates that 1PORS should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.35, 1PORS is doing good in the industry, outperforming 75.86% of the companies in the same industry.
A Quick Ratio of 0.96 indicates that 1PORS may have some problems paying its short term obligations.
1PORS has a Quick ratio of 0.96. This is in the better half of the industry: 1PORS outperforms 62.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.35 | ||
| Quick Ratio | 0.96 |
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%-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 grow by 2.51% on average over the next years.
The Revenue is expected to grow by 3.10% on average over the next years.
EPS Next Y-84.05%
EPS Next 2Y-21.69%
EPS Next 3Y-9.5%
EPS Next 5Y2.51%
Revenue Next Year-5.92%
Revenue Next 2Y-2.33%
Revenue Next 3Y-0.66%
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
1PORS is valuated correctly with a Price/Earnings ratio of 12.18.
Compared to the rest of the industry, the Price/Earnings ratio of 1PORS indicates a somewhat cheap valuation: 1PORS is cheaper than 68.97% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of 1PORS to the average of the S&P500 Index (26.34), we can say 1PORS is valued rather cheaply.
A Price/Forward Earnings ratio of 19.86 indicates a rather expensive valuation of 1PORS.
1PORS's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 1PORS is more expensive than 62.07% of the companies in the same industry.
1PORS is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.56, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.18 | ||
| Fwd PE | 19.86 |
4.2 Price Multiples
1PORS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. 1PORS is cheaper than 89.66% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, 1PORS is valued a bit cheaper than the industry average as 72.41% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.1 | ||
| EV/EBITDA | 1.31 |
4.3 Compensation for Growth
The decent 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 -9.50% in the coming years.
PEG (NY)N/A
PEG (5Y)2.38
EPS Next 2Y-21.69%
EPS Next 3Y-9.5%
5. Dividend
5.1 Amount
1PORS has a Yearly Dividend Yield of 4.93%, which is a nice return.
The stock price of 1PORS dropped by -38.93% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 4.79, 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 2.31.
| 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
100.96% of the earnings are spent on dividend by 1PORS. This is not a sustainable payout ratio.
DP100.96%
EPS Next 2Y-21.69%
EPS Next 3Y-9.5%
BIT:1PORS (12/8/2025, 7:00:00 PM)
48
+1.35 (+2.89%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners11.2%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap21.86B
Revenue(TTM)56.35B
Net Income(TTM)2.08B
Analysts53.75
Price Target45.56 (-5.08%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.93% |
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)2.69%
PT rev (3m)-5.79%
EPS NQ rev (1m)13.53%
EPS NQ rev (3m)-5.8%
EPS NY rev (1m)-13.93%
EPS NY rev (3m)-63.07%
Revenue NQ rev (1m)0.79%
Revenue NQ rev (3m)1.3%
Revenue NY rev (1m)-0.17%
Revenue NY rev (3m)-0.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.18 | ||
| Fwd PE | 19.86 | ||
| P/S | 0.39 | ||
| P/FCF | 10.1 | ||
| P/OCF | 4.51 | ||
| P/B | 0.97 | ||
| P/tB | 1.51 | ||
| EV/EBITDA | 1.31 |
EPS(TTM)3.94
EY8.21%
EPS(NY)2.42
Fwd EY5.03%
FCF(TTM)4.75
FCFY9.9%
OCF(TTM)10.64
OCFY22.16%
SpS123.71
BVpS49.69
TBVpS31.71
PEG (NY)N/A
PEG (5Y)2.38
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
WACC6.31%
ROIC/WACC1.08
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-84.05%
EPS Next 2Y-21.69%
EPS Next 3Y-9.5%
EPS Next 5Y2.51%
Revenue 1Y (TTM)-1.1%
Revenue growth 3Y6.55%
Revenue growth 5Y7.05%
Sales Q2Q%-4.39%
Revenue Next Year-5.92%
Revenue Next 2Y-2.33%
Revenue Next 3Y-0.66%
Revenue Next 5Y3.1%
EBIT growth 1Y-21.15%
EBIT growth 3Y2.63%
EBIT growth 5Y5.02%
EBIT Next Year-6.85%
EBIT Next 3Y12.2%
EBIT Next 5Y15.35%
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.
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 7 / 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 12.18 and the Price/Book (PB) ratio is 0.97.
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.