DR ING HC F PORSCHE AG (P911.DE) Stock Fundamental Analysis
FRA:P911 - DE000PAG9113
44.06 EUR
-0.47 (-1.06%)
Overall P911 gets a fundamental rating of 5 out of 10. We evaluated P911 against 31 industry peers in the Automobiles industry. While P911 has a great profitability rating, there are some minor concerns on its financial health. P911 has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
P911 had positive earnings in the past year.
In the past year P911 had a positive cash flow from operations.
In the past 5 years P911 has always been profitable.
Each year in the past 5 years P911 had a positive operating cash flow.
1.2 Ratios
P911 has a better Return On Assets (6.56%) than 90.32% of its industry peers.
P911's Return On Equity of 14.89% is amongst the best of the industry. P911 outperforms 87.10% of its industry peers.
P911's Return On Invested Capital of 10.21% is amongst the best of the industry. P911 outperforms 87.10% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for P911 is significantly above the industry average of 6.64%.
| 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
P911 has a Profit Margin of 8.96%. This is amongst the best in the industry. P911 outperforms 93.55% of its industry peers.
P911's Profit Margin has declined in the last couple of years.
The Operating Margin of P911 (14.69%) is better than 90.32% of its industry peers.
In the last couple of years the Operating Margin of P911 has declined.
With a decent Gross Margin value of 26.57%, P911 is doing good in the industry, outperforming 77.42% of the companies in the same industry.
In the last couple of years the Gross Margin of P911 has remained more or less at the same level.
| 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), P911 is creating value.
P911 has about the same amout of shares outstanding than it did 1 year ago.
P911 has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for P911 is higher compared to a year ago.
2.2 Solvency
P911 has a debt to FCF ratio of 4.78. This is a neutral value as P911 would need 4.78 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 4.78, P911 is doing good in the industry, outperforming 77.42% of the companies in the same industry.
A Debt/Equity ratio of 0.29 indicates that P911 is not too dependend on debt financing.
The Debt to Equity ratio of P911 (0.29) is better than 83.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 4.78 | ||
| Altman-Z | N/A |
ROIC/WACC1.57
WACC6.52%
2.3 Liquidity
P911 has a Current Ratio of 1.44. This is a normal value and indicates that P911 is financially healthy and should not expect problems in meeting its short term obligations.
P911's Current ratio of 1.44 is fine compared to the rest of the industry. P911 outperforms 70.97% of its industry peers.
P911 has a Quick Ratio of 1.44. This is a bad value and indicates that P911 is not financially healthy enough and could expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.00, P911 is doing good in the industry, outperforming 67.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.44 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
The earnings per share for P911 have decreased strongly by -30.27% in the last year.
P911 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, P911 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
P911 is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.17% yearly.
The Revenue is expected to grow by 3.75% on average over the next years.
EPS Next Y-56.82%
EPS Next 2Y-17.25%
EPS Next 3Y-4.93%
EPS Next 5Y6.17%
Revenue Next Year-5.35%
Revenue Next 2Y-1.46%
Revenue Next 3Y0.37%
Revenue Next 5Y3.75%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 11.18, the valuation of P911 can be described as reasonable.
Based on the Price/Earnings ratio, P911 is valued a bit cheaper than 64.52% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.03. P911 is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 16.33, which indicates a correct valuation of P911.
Based on the Price/Forward Earnings ratio, P911 is valued a bit more expensive than 61.29% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of P911 to the average of the S&P500 Index (22.63), we can say P911 is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.18 | ||
| Fwd PE | 16.33 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, P911 is valued cheaper than 93.55% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, P911 is valued a bit cheaper than 70.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.53 | ||
| EV/EBITDA | 1.26 |
4.3 Compensation for Growth
P911 has an outstanding profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as P911's earnings are expected to decrease with -4.93% in the coming years.
PEG (NY)N/A
PEG (5Y)2.19
EPS Next 2Y-17.25%
EPS Next 3Y-4.93%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.99%, P911 is a good candidate for dividend investing.
P911's Dividend Yield is comparable with the industry average which is at 5.26.
P911's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.99% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
P911 pays out 58.49% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP58.49%
EPS Next 2Y-17.25%
EPS Next 3Y-4.93%
FRA:P911 (9/4/2025, 7:00:00 PM)
44.06
-0.47 (-1.06%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners11.54%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap20.07B
Analysts54
Price Target47.92 (8.76%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.99% |
Yearly Dividend2.31
Dividend Growth(5Y)N/A
DP58.49%
Div Incr Years1
Div Non Decr Years2
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)-5.14%
PT rev (3m)-7.76%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-45.01%
EPS NY rev (3m)-45.01%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.65%
Revenue NY rev (3m)-2.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.18 | ||
| Fwd PE | 16.33 | ||
| P/S | 0.5 | ||
| P/FCF | 8.53 | ||
| P/OCF | 3.5 | ||
| P/B | 0.83 | ||
| P/tB | 1.32 | ||
| EV/EBITDA | 1.26 |
EPS(TTM)3.94
EY8.94%
EPS(NY)2.7
Fwd EY6.12%
FCF(TTM)5.16
FCFY11.72%
OCF(TTM)12.61
OCFY28.61%
SpS88
BVpS52.97
TBVpS33.35
PEG (NY)N/A
PEG (5Y)2.19
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%
ROICexcg growth 3Y2.85%
ROICexcg 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
WACC6.52%
ROIC/WACC1.57
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-56.82%
EPS Next 2Y-17.25%
EPS Next 3Y-4.93%
EPS Next 5Y6.17%
Revenue 1Y (TTM)-1.1%
Revenue growth 3Y6.55%
Revenue growth 5Y7.05%
Sales Q2Q%-11.01%
Revenue Next Year-5.35%
Revenue Next 2Y-1.46%
Revenue Next 3Y0.37%
Revenue Next 5Y3.75%
EBIT growth 1Y-21.15%
EBIT growth 3Y2.63%
EBIT growth 5Y5.02%
EBIT Next Year20.94%
EBIT Next 3Y17.52%
EBIT Next 5Y15.65%
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%