DR ING HC F PORSCHE AG (P911.DE) Stock Fundamental Analysis
Europe - FRA:P911 - DE000PAG9113
42.53 EUR
+0.16 (+0.38%)
P911 gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 29 industry peers in the Automobiles industry. P911 scores excellent on profitability, but there are some minor concerns on its financial health. P911 is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year P911 was profitable.
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
Looking at the Return On Assets, with a value of 6.56%, P911 belongs to the top of the industry, outperforming 89.66% 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 86.21% of its industry peers.
The Return On Invested Capital of P911 (10.21%) is better than 86.21% 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 6.83%.
| 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 93.10% of its industry peers.
P911's Profit Margin has declined in the last couple of years.
P911 has a better Operating Margin (14.69%) than 89.66% of its industry peers.
In the last couple of years the Operating Margin of P911 has declined.
P911 has a better Gross Margin (26.57%) than 72.41% 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.
Compared to 5 years ago, P911 has about the same amount of shares outstanding.
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.
The Debt to FCF ratio of P911 (4.78) is better than 75.86% 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.
Looking at the Debt to Equity ratio, with a value of 0.29, P911 is in the better half of the industry, outperforming 79.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 4.78 | ||
| Altman-Z | N/A |
ROIC/WACC1.61
WACC6.34%
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 75.86% 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 72.41% 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.
Looking at the last year, P911 shows a decrease in Revenue. The Revenue has decreased by -1.10% in the last year.
P911 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%-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 6.17% on average over the next years.
The Revenue is expected to grow by 3.75% on average over the next years.
EPS Next Y-56.9%
EPS Next 2Y-17.87%
EPS Next 3Y-5.25%
EPS Next 5Y6.17%
Revenue Next Year-5.35%
Revenue Next 2Y-1.5%
Revenue Next 3Y0.4%
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.
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
With a Price/Earnings ratio of 10.79, the valuation of P911 can be described as very reasonable.
Based on the Price/Earnings ratio, P911 is valued a bit cheaper than 65.52% of the companies in the same industry.
P911's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.32.
Based on the Price/Forward Earnings ratio of 16.00, the valuation of P911 can be described as correct.
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 62.07% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.89. P911 is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.79 | ||
| Fwd PE | 16 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, P911 is valued cheaper than 93.10% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, P911 is valued a bit cheaper than 68.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.24 | ||
| EV/EBITDA | 1.17 |
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 -5.25% in the coming years.
PEG (NY)N/A
PEG (5Y)2.11
EPS Next 2Y-17.87%
EPS Next 3Y-5.25%
5. Dividend
5.1 Amount
P911 has a Yearly Dividend Yield of 5.45%, which is a nice return.
P911's Dividend Yield is a higher than the industry average which is at 5.12.
P911's Dividend Yield is rather good when compared to the S&P500 average which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.45% |
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-17.87%
EPS Next 3Y-5.25%
FRA:P911 (9/26/2025, 7:00:00 PM)
42.53
+0.16 (+0.38%)
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 Cap19.37B
Analysts55.48
Price Target46.27 (8.79%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.45% |
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)-3.45%
PT rev (3m)-8.89%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.18%
EPS NY rev (3m)-45.11%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.79 | ||
| Fwd PE | 16 | ||
| P/S | 0.48 | ||
| P/FCF | 8.24 | ||
| P/OCF | 3.37 | ||
| P/B | 0.8 | ||
| P/tB | 1.28 | ||
| EV/EBITDA | 1.17 |
EPS(TTM)3.94
EY9.26%
EPS(NY)2.66
Fwd EY6.25%
FCF(TTM)5.16
FCFY12.14%
OCF(TTM)12.61
OCFY29.64%
SpS88
BVpS52.97
TBVpS33.35
PEG (NY)N/A
PEG (5Y)2.11
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
WACC6.34%
ROIC/WACC1.61
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-56.9%
EPS Next 2Y-17.87%
EPS Next 3Y-5.25%
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-1.5%
Revenue Next 3Y0.4%
Revenue Next 5Y3.75%
EBIT growth 1Y-21.15%
EBIT growth 3Y2.63%
EBIT growth 5Y5.02%
EBIT Next Year12.01%
EBIT Next 3Y15%
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%