DR ING HC F PORSCHE AG (P911.DE) Stock Fundamental Analysis
Europe - FRA:P911 - DE000PAG9113
46.13 EUR
-0.76 (-1.62%)
We assign a fundamental rating of 5 out of 10 to P911. 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 on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year P911 was profitable.
P911 had a positive operating cash flow in the past year.
Each year in the past 5 years P911 has been profitable.
Each year in the past 5 years P911 had a positive operating cash flow.
1.2 Ratios
P911's Return On Assets of 6.56% is amongst the best of the industry. P911 outperforms 87.10% of its industry peers.
The Return On Equity of P911 (14.89%) is better than 90.32% 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.
The Average Return On Invested Capital over the past 3 years 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 93.55% of the companies in the same industry.
P911's Profit Margin has declined in the last couple of years.
P911 has a Operating Margin of 14.69%. This is amongst the best in the industry. P911 outperforms 90.32% 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 77.42% 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
P911 has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
P911 has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, P911 has about the same amount of shares outstanding.
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.
The Debt to FCF ratio of P911 (4.78) is better than 80.65% 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.
P911 has a better Debt to Equity ratio (0.29) than 83.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 4.78 | ||
| Altman-Z | N/A |
ROIC/WACC1.66
WACC6.14%
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 an excellent Current ratio value of 1.44, P911 belongs to the best of the industry, outperforming 80.65% 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 has a better Quick ratio (1.00) than 77.42% 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.
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
Based on estimates for the next years, P911 will show a small growth in Earnings Per Share. The EPS will grow by 2.50% on average per year.
The Revenue is expected to grow by 3.10% on average over the next years.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 11.71.
Based on the Price/Earnings ratio, P911 is valued a bit cheaper than the industry average as 64.52% of the companies are valued more expensively.
P911 is valuated cheaply when we compare the Price/Earnings ratio to 25.89, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 19.00, the valuation of P911 can be described as rather expensive.
Based on the Price/Forward Earnings ratio, P911 is valued a bit more expensive than the industry average as 61.29% of the companies are valued more cheaply.
P911's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 34.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.71 | ||
| Fwd PE | 19 |
4.2 Price Multiples
P911's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. P911 is cheaper than 90.32% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, P911 is valued a bit cheaper than the industry average as 70.97% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.93 | ||
| EV/EBITDA | 1.33 |
4.3 Compensation for Growth
The excellent profitability rating of P911 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)2.29
EPS Next 2Y-21.49%
EPS Next 3Y-9.47%
5. Dividend
5.1 Amount
P911 has a Yearly Dividend Yield of 4.93%, which is a nice return.
Compared to an average industry Dividend Yield of 5.13, P911 pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.42, P911 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.93% |
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 (11/14/2025, 7:00:00 PM)
46.13
-0.76 (-1.62%)
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 Cap21.01B
Revenue(TTM)40.08B
Net Income(TTM)3.59B
Analysts53.55
Price Target45.4 (-1.58%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.93% |
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)-6.21%
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 | 11.71 | ||
| Fwd PE | 19 | ||
| P/S | 0.52 | ||
| P/FCF | 8.93 | ||
| P/OCF | 3.66 | ||
| P/B | 0.87 | ||
| P/tB | 1.38 | ||
| EV/EBITDA | 1.33 |
EPS(TTM)3.94
EY8.54%
EPS(NY)2.43
Fwd EY5.26%
FCF(TTM)5.16
FCFY11.19%
OCF(TTM)12.61
OCFY27.33%
SpS88
BVpS52.97
TBVpS33.35
PEG (NY)N/A
PEG (5Y)2.29
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
WACC6.14%
ROIC/WACC1.66
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 11.71 and the Price/Book (PB) ratio is 0.87.
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.