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

Name: DR ING HC F PORSCHE AG (1PORS.MI) Fundamental Analysis Rating
Brand: DR ING HC F PORSCHE AG

BIT:1PORS • DE000PAG9113

36.88 EUR

+0.2 (+0.55%)

Last: Mar 17, 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

In the past year 1PORS was profitable.
In the past year 1PORS had a positive cash flow from operations.
1PORS had positive earnings in each of the past 5 years.
1PORS had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

The Return On Assets of 1PORS (3.88%) is better than 84.38% of its industry peers.
1PORS's Return On Equity of 9.19% is amongst the best of the industry. 1PORS outperforms 84.38% of its industry peers.
The Return On Invested Capital of 1PORS (6.83%) is better than 84.38% 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 5.91%.
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 68.75% 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 75.00% of its industry peers.
In the last couple of years the Operating Margin of 1PORS has declined.
The Gross Margin of 1PORS (18.85%) is better than 62.50% 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

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1PORS is creating value.
Compared to 1 year ago, 1PORS has about the same amount of shares outstanding.
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.
1PORS's Debt to FCF ratio of 5.28 is amongst the best of the industry. 1PORS outperforms 81.25% 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 87.50% of the companies in the same industry.

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

ROIC/WACC1.12

WACC6.09%

2.3 Liquidity

A Current Ratio of 1.35 indicates that 1PORS should not have too much problems paying its short term obligations.
The Current ratio of 1PORS (1.35) is better than 75.00% of its industry peers.
A Quick Ratio of 0.96 indicates that 1PORS may have some problems paying its short term obligations.
With a decent Quick ratio value of 0.96, 1PORS is doing good in the industry, outperforming 62.50% of the companies in the same industry.

		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.
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.
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%N/A

Revenue 1Y (TTM)-1.1%

Revenue growth 3Y6.55%

Revenue growth 5Y7.05%

Sales Q2Q%-18.33%

3.2 Future

1PORS is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -1.92% yearly.
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-88.02%

EPS Next 2Y-24.25%

EPS Next 3Y-11.71%

EPS Next 5Y-1.92%

Revenue Next Year-6.23%

Revenue Next 2Y-3.04%

Revenue Next 3Y-1.3%

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

1PORS is valuated reasonably with a Price/Earnings ratio of 9.36.
1PORS's Price/Earnings ratio is a bit cheaper when compared to the industry. 1PORS is cheaper than 78.13% of the companies in the same industry.
1PORS is valuated cheaply when we compare the Price/Earnings ratio to 25.50, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 16.31, the valuation of 1PORS can be described as correct.
1PORS's Price/Forward Earnings is on the same level as the industry average.
1PORS's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.67.

		Industry Rank	Sector Rank
PE	9.36
Fwd PE	16.31

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, 1PORS is valued cheaply inside the industry as 90.63% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, 1PORS is valued a bit cheaper than the industry average as 78.13% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	7.76
EV/EBITDA	0.98

4.3 Compensation for Growth

1PORS has an outstanding profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as 1PORS's earnings are expected to decrease with -11.71% in the coming years.

PEG (NY)N/A

PEG (5Y)1.83

EPS Next 2Y-24.25%

EPS Next 3Y-11.71%

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

With a Yearly Dividend Yield of 2.77%, 1PORS has a reasonable but not impressive dividend return.
1PORS's Dividend Yield is comparable with the industry average which is at 3.60.
Compared to an average S&P500 Dividend Yield of 1.89, 1PORS pays a bit more dividend than the S&P500 average.

		Industry Rank	Sector Rank
Dividend Yield	2.77%

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-24.25%

EPS Next 3Y-11.71%

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 (3/17/2026, 7:00:00 PM)

36.88

+0.2 (+0.55%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupAutomobiles & Components

GICS IndustryAutomobiles

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

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

Inst Owners11.77%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap16.80B

Revenue(TTM)40.08B

Net Income(TTM)2.08B

Analysts53.33

Price Target45.48 (23.32%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	2.77%

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)-2.17%

PT rev (3m)-0.19%

EPS NQ rev (1m)-6.45%

EPS NQ rev (3m)-6.45%

EPS NY rev (1m)-25.42%

EPS NY rev (3m)-24.89%

Revenue NQ rev (1m)-3.88%

Revenue NQ rev (3m)-2.58%

Revenue NY rev (1m)-0.1%

Revenue NY rev (3m)-0.33%

Valuation

		Industry Rank	Sector Rank
PE	9.36
Fwd PE	16.31
P/S	0.3
P/FCF	7.76
P/OCF	3.47
P/B	0.74
P/tB	1.16
EV/EBITDA	0.98

EPS(TTM)3.94

EY10.68%

EPS(NY)2.26

Fwd EY6.13%

FCF(TTM)4.75

FCFY12.88%

OCF(TTM)10.64

OCFY28.85%

SpS123.71

BVpS49.69

TBVpS31.71

PEG (NY)N/A

PEG (5Y)1.83

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

WACC6.09%

ROIC/WACC1.12

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%N/A

EPS Next Y-88.02%

EPS Next 2Y-24.25%

EPS Next 3Y-11.71%

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-6.23%

Revenue Next 2Y-3.04%

Revenue Next 3Y-1.3%

Revenue Next 5Y3.56%

EBIT growth 1Y-21.15%

EBIT growth 3Y2.63%

EBIT growth 5Y5.02%

EBIT Next Year-8.37%

EBIT Next 3Y10.44%

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 6 / 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 8 / 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 2 / 10 and the dividend payout ratio is 100.96%.