DR ING HC F PORSCHE AG (P911.DE) Stock Fundamental Analysis
Europe - FRA:P911 - DE000PAG9113
45.37 EUR
-0.63 (-1.37%)
Taking everything into account, P911 scores 5 out of 10 in our fundamental rating. P911 was compared to 31 industry peers in the Automobiles industry. P911 has an excellent profitability rating, but 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
P911 had positive earnings in the past year.
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
P911 has a Return On Assets of 6.56%. This is amongst the best in the industry. P911 outperforms 90.00% of its industry peers.
Looking at the Return On Equity, with a value of 14.89%, P911 belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 10.21%, P911 belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for P911 is significantly above the industry average of 6.79%.
| 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
With an excellent Profit Margin value of 8.96%, P911 belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
P911's Profit Margin has declined in the last couple of years.
P911 has a better Operating Margin (14.69%) than 90.00% of its industry peers.
In the last couple of years the Operating Margin of P911 has declined.
P911's Gross Margin of 26.57% is fine compared to the rest of the industry. P911 outperforms 76.67% of its industry peers.
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.
The number of shares outstanding for P911 remains at a similar level compared to 1 year ago.
P911 has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, P911 has a worse debt to assets ratio.
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.
P911 has a better Debt to FCF ratio (4.78) than 83.33% of its industry peers.
P911 has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of P911 (0.29) is better than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 4.78 | ||
| Altman-Z | N/A |
ROIC/WACC1.64
WACC6.22%
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.
Looking at the Current ratio, with a value of 1.44, P911 is in the better half of the industry, outperforming 76.67% of the companies in the same industry.
A Quick Ratio of 1.00 indicates that P911 may have some problems paying its short term obligations.
The Quick ratio of P911 (1.00) is better than 73.33% 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%.
Measured over the past 5 years, P911 shows a small growth in Earnings Per Share. The EPS has been growing by 5.12% on average per year.
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
The Earnings Per Share is expected to grow by 2.50% on average over the next years.
P911 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.10% yearly.
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
The EPS growth rate is decreasing: in the next years the growth will be less 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
P911 is valuated reasonably with a Price/Earnings ratio of 11.52.
Based on the Price/Earnings ratio, P911 is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
P911 is valuated cheaply when we compare the Price/Earnings ratio to 26.06, which is the current average of the S&P500 Index.
P911 is valuated rather expensively with a Price/Forward Earnings ratio of 18.68.
Compared to the rest of the industry, the Price/Forward Earnings ratio of P911 indicates a slightly more expensive valuation: P911 is more expensive than 60.00% of the companies listed in the same industry.
P911's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 32.73.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.52 | ||
| Fwd PE | 18.68 |
4.2 Price Multiples
90.00% of the companies in the same industry are more expensive than P911, based on the Enterprise Value to EBITDA ratio.
P911's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. P911 is cheaper than 73.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.79 | ||
| EV/EBITDA | 1.3 |
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 -9.47% in the coming years.
PEG (NY)N/A
PEG (5Y)2.25
EPS Next 2Y-21.49%
EPS Next 3Y-9.47%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.02%, P911 is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.21, P911 has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.37, P911 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.02% |
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-21.49%
EPS Next 3Y-9.47%
FRA:P911 (11/7/2025, 7:00:00 PM)
45.37
-0.63 (-1.37%)
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 Cap20.67B
Revenue(TTM)40.08B
Net Income(TTM)3.59B
Analysts53.55
Price Target45.4 (0.07%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.02% |
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)2.59%
PT rev (3m)-10.13%
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 | 11.52 | ||
| Fwd PE | 18.68 | ||
| P/S | 0.52 | ||
| P/FCF | 8.79 | ||
| P/OCF | 3.6 | ||
| P/B | 0.86 | ||
| P/tB | 1.36 | ||
| EV/EBITDA | 1.3 |
EPS(TTM)3.94
EY8.68%
EPS(NY)2.43
Fwd EY5.35%
FCF(TTM)5.16
FCFY11.38%
OCF(TTM)12.61
OCFY27.78%
SpS88
BVpS52.97
TBVpS33.35
PEG (NY)N/A
PEG (5Y)2.25
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
WACC6.22%
ROIC/WACC1.64
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 / P911.DE FAQ
Can you provide the ChartMill fundamental rating for DR ING HC F PORSCHE AG?
ChartMill assigns a fundamental rating of 5 / 10 to P911.DE.
Can you provide the valuation status for DR ING HC F PORSCHE AG?
ChartMill assigns a valuation rating of 5 / 10 to DR ING HC F PORSCHE AG (P911.DE). This can be considered as Fairly Valued.
What is the profitability of P911 stock?
DR ING HC F PORSCHE AG (P911.DE) has a profitability rating of 8 / 10.
What are the PE and PB ratios of DR ING HC F PORSCHE AG (P911.DE) stock?
The Price/Earnings (PE) ratio for DR ING HC F PORSCHE AG (P911.DE) is 11.52 and the Price/Book (PB) ratio is 0.86.
Can you provide the expected EPS growth for P911 stock?
The Earnings per Share (EPS) of DR ING HC F PORSCHE AG (P911.DE) is expected to decline by -81.47% in the next year.