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 6 out of 10 to P911. P911 was compared to 32 industry peers in the Automobiles industry. While P911 has a great profitability rating, 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.
P911 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
P911's Return On Assets of 6.56% is amongst the best of the industry. P911 outperforms 87.50% of its industry peers.
With an excellent Return On Equity value of 14.89%, P911 belongs to the best of the industry, outperforming 84.38% of the companies in the same industry.
With an excellent Return On Invested Capital value of 10.21%, P911 belongs to the best of the industry, outperforming 84.38% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for P911 is significantly above the industry average of 7.52%.
| 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's Profit Margin of 8.96% is amongst the best of the industry. P911 outperforms 87.50% of its industry peers.
In the last couple of years the Profit Margin of P911 has declined.
P911 has a better Operating Margin (14.69%) than 87.50% of its industry peers.
P911's Operating Margin has declined in the last couple of years.
The Gross Margin of P911 (26.57%) is better than 68.75% 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
P911 has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, P911 has about the same amount of shares outstanding.
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.
Looking at the Debt to FCF ratio, with a value of 4.78, P911 belongs to the top of the industry, outperforming 84.38% of the companies in the same industry.
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 Debt to Equity ratio of 0.29. This is amongst the best in the industry. P911 outperforms 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 4.78 | ||
| Altman-Z | N/A |
ROIC/WACC1.6
WACC6.38%
2.3 Liquidity
A Current Ratio of 1.44 indicates that P911 should not have too much problems paying its short term obligations.
P911 has a Current ratio of 1.44. This is in the better half of the industry: P911 outperforms 68.75% 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.
P911 has a Quick ratio of 1.00. This is in the better half of the industry: P911 outperforms 62.50% 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.
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%N/A
Revenue 1Y (TTM)-1.1%
Revenue growth 3Y6.55%
Revenue growth 5Y7.05%
Sales Q2Q%-1.7%
3.2 Future
The Earnings Per Share is expected to grow by 7.29% 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 4.44% yearly.
EPS Next Y-21.48%
EPS Next 2Y-3.37%
EPS Next 3Y1.83%
EPS Next 5Y7.29%
Revenue Next Year-3.41%
Revenue Next 2Y-0.55%
Revenue Next 3Y0.87%
Revenue Next 5Y4.44%
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 accelerating.
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
The Price/Earnings ratio is 10.93, which indicates a very decent valuation of P911.
Compared to the rest of the industry, the Price/Earnings ratio of P911 is on the same level as its industry peers.
When comparing the Price/Earnings ratio of P911 to the average of the S&P500 Index (26.19), we can say P911 is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 11.71, the valuation of P911 can be described as reasonable.
The rest of the industry has a similar Price/Forward Earnings ratio as P911.
P911's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.13.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.93 | ||
| Fwd PE | 11.71 |
4.2 Price Multiples
P911's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. P911 is cheaper than 90.63% 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 78.13% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.34 | ||
| EV/EBITDA | 1.21 |
4.3 Compensation for Growth
The excellent profitability rating of P911 may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.14
EPS Next 2Y-3.37%
EPS Next 3Y1.83%
5. Dividend
5.1 Amount
P911 has a Yearly Dividend Yield of 5.02%, which is a nice return.
In the last 3 months the price of P911 has falen by -23.10%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 5.90, P911 has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.40, P911 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.02% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years1
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-3.37%
EPS Next 3Y1.83%
FRA:P911 (5/30/2025, 10:30:02 AM)
43.07
-0.3 (-0.69%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners13.03%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap19.62B
Analysts68.57
Price Target51.95 (20.62%)
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 Years0
Div Non Decr Years1
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)-18.01%
PT rev (3m)-24.9%
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)-2.27%
Revenue NY rev (3m)-4.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.93 | ||
| Fwd PE | 11.71 | ||
| P/S | 0.49 | ||
| P/FCF | 8.34 | ||
| P/OCF | 3.42 | ||
| P/B | 0.81 | ||
| P/tB | 1.29 | ||
| EV/EBITDA | 1.21 |
EPS(TTM)3.94
EY9.15%
EPS(NY)3.68
Fwd EY8.54%
FCF(TTM)5.16
FCFY11.99%
OCF(TTM)12.61
OCFY29.27%
SpS88
BVpS52.97
TBVpS33.35
PEG (NY)N/A
PEG (5Y)2.14
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
WACC6.38%
ROIC/WACC1.6
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 5Y7.29%
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 5Y4.44%
EBIT growth 1Y-21.15%
EBIT growth 3Y2.63%
EBIT growth 5Y5.02%
EBIT Next Year20.94%
EBIT Next 3Y17.52%
EBIT Next 5Y17.26%
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%