DR ING HC F PORSCHE AG (P911.DE) Stock Fundamental Analysis
FRA:P911 - Deutsche Boerse Ag - DE000PAG9113 - Currency: EUR
We assign a fundamental rating of 5 out of 10 to P911. P911 was compared to 30 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 it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year P911 was profitable.
P911 had a positive operating cash flow in the past year.
In the past 5 years P911 has always been profitable.
In the past 5 years P911 always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 6.56%, P911 belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
P911 has a Return On Equity of 14.89%. This is amongst the best in the industry. P911 outperforms 86.67% of its industry peers.
P911's Return On Invested Capital of 10.21% is amongst the best of the industry. P911 outperforms 86.67% 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 6.63%.
| 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 93.33% 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 90.00% of its industry peers.
In the last couple of years the Operating Margin of P911 has declined.
The Gross Margin of P911 (26.57%) is better than 70.00% of its industry peers.
P911'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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), P911 is creating value.
The number of shares outstanding for P911 remains at a similar level compared to 1 year ago.
The number of shares outstanding for P911 remains at a similar level compared to 5 years ago.
P911 has a worse debt/assets ratio than last year.
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 76.67% of the companies in the same industry.
A Debt/Equity ratio of 0.29 indicates that P911 is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.29, P911 belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 4.78 | ||
| Altman-Z | N/A |
ROIC/WACC1.68
WACC6.07%
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.
With a decent Current ratio value of 1.44, P911 is doing good in the industry, outperforming 66.67% of the companies in the same industry.
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.
P911's Quick ratio of 1.00 is fine compared to the rest of the industry. P911 outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.44 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
P911 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -30.27%.
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.
The Revenue has been growing slightly by 7.05% on average over the past years.
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%-1.7%
3.2 Future
Based on estimates for the next years, P911 will show a small growth in Earnings Per Share. The EPS will grow by 6.48% on average per year.
P911 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.60% yearly.
EPS Next Y-21.48%
EPS Next 2Y-3.37%
EPS Next 3Y1.83%
EPS Next 5Y6.48%
Revenue Next Year-3.41%
Revenue Next 2Y-0.55%
Revenue Next 3Y0.87%
Revenue Next 5Y4.6%
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
With a Price/Earnings ratio of 10.50, the valuation of P911 can be described as very reasonable.
P911's Price/Earnings ratio is in line with the industry average.
P911's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.34.
A Price/Forward Earnings ratio of 11.25 indicates a reasonable valuation of P911.
Based on the Price/Forward Earnings ratio, P911 is valued a bit more expensive than 63.33% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, P911 is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.5 | ||
| Fwd PE | 11.25 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of P911 indicates a rather cheap valuation: P911 is cheaper than 90.00% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, P911 is valued a bit cheaper than the industry average as 73.33% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.01 | ||
| EV/EBITDA | 1.09 |
4.3 Compensation for Growth
P911 has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.05
EPS Next 2Y-3.37%
EPS Next 3Y1.83%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.44%, P911 is a good candidate for dividend investing.
The stock price of P911 dropped by -21.54% 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 5.49, P911 has a dividend in line with its industry peers.
P911's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.44% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
58.49% of the earnings are spent on dividend by P911. This is a bit on the high side, but may be sustainable.
DP58.49%
EPS Next 2Y-3.37%
EPS Next 3Y1.83%
FRA:P911 (6/20/2025, 10:47:10 AM)
41.375
+0.6 (+1.48%)
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 Cap18.85B
Analysts66.43
Price Target51.95 (25.56%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.44% |
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)0%
PT rev (3m)-24.67%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-24.33%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.5 | ||
| Fwd PE | 11.25 | ||
| P/S | 0.47 | ||
| P/FCF | 8.01 | ||
| P/OCF | 3.28 | ||
| P/B | 0.78 | ||
| P/tB | 1.24 | ||
| EV/EBITDA | 1.09 |
EPS(TTM)3.94
EY9.52%
EPS(NY)3.68
Fwd EY8.89%
FCF(TTM)5.16
FCFY12.48%
OCF(TTM)12.61
OCFY30.47%
SpS88
BVpS52.97
TBVpS33.35
PEG (NY)N/A
PEG (5Y)2.05
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
WACC6.07%
ROIC/WACC1.68
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-21.48%
EPS Next 2Y-3.37%
EPS Next 3Y1.83%
EPS Next 5Y6.48%
Revenue 1Y (TTM)-1.1%
Revenue growth 3Y6.55%
Revenue growth 5Y7.05%
Sales Q2Q%-1.7%
Revenue Next Year-3.41%
Revenue Next 2Y-0.55%
Revenue Next 3Y0.87%
Revenue Next 5Y4.6%
EBIT growth 1Y-21.15%
EBIT growth 3Y2.63%
EBIT growth 5Y5.02%
EBIT Next Year20.94%
EBIT Next 3Y17.52%
EBIT Next 5Y15.6%
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%