DR ING HC F PORSCHE AG (P911.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:P911 - DE000PAG9113
45.96 EUR
-1.03 (-2.19%)
Overall P911 gets a fundamental rating of 5 out of 10. We evaluated P911 against 32 industry peers in the Automobiles industry. P911 has an excellent profitability rating, 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
P911 had positive earnings in the past year.
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 3.88% is fine compared to the rest of the industry. P911 outperforms 78.13% of its industry peers.
P911 has a Return On Equity of 9.19%. This is in the better half of the industry: P911 outperforms 78.13% of its industry peers.
The Return On Invested Capital of P911 (6.83%) is better than 81.25% 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 6.22%.
The last Return On Invested Capital (6.83%) for P911 is well below the 3 year average (13.25%), which needs to be investigated, but indicates that P911 had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.88% | ||
| ROE | 9.19% | ||
| ROIC | 6.83% |
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
Looking at the Profit Margin, with a value of 3.69%, P911 is in the better half of the industry, outperforming 71.88% of the companies in the same industry.
In the last couple of years the Profit Margin of P911 has declined.
Looking at the Operating Margin, with a value of 6.64%, P911 is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
P911's Operating Margin has declined in the last couple of years.
P911's Gross Margin of 18.85% is in line compared to the rest of the industry. P911 outperforms 59.38% of its industry peers.
P911's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.64% | ||
| PM (TTM) | 3.69% | ||
| GM | 18.85% |
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so P911 is creating value.
Compared to 1 year ago, P911 has about the same amount of shares outstanding.
The number of shares outstanding for P911 remains at a similar level compared to 5 years ago.
The debt/assets ratio for P911 is higher compared to a year ago.
2.2 Solvency
The Debt to FCF ratio of P911 is 5.28, which is a neutral value as it means it would take P911, 5.28 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 5.28, P911 belongs to the best of the industry, outperforming 81.25% of the companies in the same industry.
A Debt/Equity ratio of 0.29 indicates that P911 is not too dependend on debt financing.
P911's Debt to Equity ratio of 0.29 is amongst the best of the industry. P911 outperforms 84.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 5.28 | ||
| Altman-Z | N/A |
ROIC/WACC1.11
WACC6.17%
2.3 Liquidity
P911 has a Current Ratio of 1.35. 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 1.35 is fine compared to the rest of the industry. P911 outperforms 78.13% of its industry peers.
P911 has a Quick Ratio of 1.35. 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 0.96. This is in the better half of the industry: P911 outperforms 65.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.35 | ||
| Quick Ratio | 0.96 |
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%-198.51%
Revenue 1Y (TTM)-1.1%
Revenue growth 3Y6.55%
Revenue growth 5Y7.05%
Sales Q2Q%-4.39%
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 2.51% on average per year.
The Revenue is expected to grow by 3.10% on average over the next years.
EPS Next Y-84.05%
EPS Next 2Y-21.69%
EPS Next 3Y-9.5%
EPS Next 5Y2.51%
Revenue Next Year-5.92%
Revenue Next 2Y-2.33%
Revenue Next 3Y-0.66%
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
With a Price/Earnings ratio of 11.66, the valuation of P911 can be described as very reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of P911 indicates a somewhat cheap valuation: P911 is cheaper than 62.50% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.29, P911 is valued rather cheaply.
The Price/Forward Earnings ratio is 19.02, which indicates a rather expensive current valuation of P911.
Based on the Price/Forward Earnings ratio, P911 is valued a bit more expensive than 62.50% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of P911 to the average of the S&P500 Index (23.51), we can say P911 is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.66 | ||
| Fwd PE | 19.02 |
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 90.63% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, P911 is valued a bit cheaper than 71.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.67 | ||
| EV/EBITDA | 1.5 |
4.3 Compensation for Growth
The decent 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 -9.50% in the coming years.
PEG (NY)N/A
PEG (5Y)2.28
EPS Next 2Y-21.69%
EPS Next 3Y-9.5%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.93%, P911 is a good candidate for dividend investing.
P911's Dividend Yield is a higher than the industry average which is at 4.79.
P911's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| 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
100.96% of the earnings are spent on dividend by P911. This is not a sustainable payout ratio.
DP100.96%
EPS Next 2Y-21.69%
EPS Next 3Y-9.5%
FRA:P911 (12/10/2025, 5:36:15 PM)
45.96
-1.03 (-2.19%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners11.2%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap20.93B
Revenue(TTM)56.35B
Net Income(TTM)2.08B
Analysts53.75
Price Target46.18 (0.48%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.93% |
Yearly Dividend2.31
Dividend Growth(5Y)N/A
DP100.96%
Div Incr Years1
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-98.95%
Min EPS beat(2)-263.81%
Max EPS beat(2)65.91%
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)0
Avg Revenue beat(2)-5.24%
Min Revenue beat(2)-9.69%
Max Revenue beat(2)-0.79%
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)1.71%
PT rev (3m)-1.34%
EPS NQ rev (1m)13.53%
EPS NQ rev (3m)-5.8%
EPS NY rev (1m)-13.93%
EPS NY rev (3m)-63.07%
Revenue NQ rev (1m)0.79%
Revenue NQ rev (3m)1.72%
Revenue NY rev (1m)-0.17%
Revenue NY rev (3m)-0.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.66 | ||
| Fwd PE | 19.02 | ||
| P/S | 0.37 | ||
| P/FCF | 9.67 | ||
| P/OCF | 4.32 | ||
| P/B | 0.92 | ||
| P/tB | 1.45 | ||
| EV/EBITDA | 1.5 |
EPS(TTM)3.94
EY8.57%
EPS(NY)2.42
Fwd EY5.26%
FCF(TTM)4.75
FCFY10.34%
OCF(TTM)10.64
OCFY23.15%
SpS123.71
BVpS49.69
TBVpS31.71
PEG (NY)N/A
PEG (5Y)2.28
Graham Number66.37
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.88% | ||
| ROE | 9.19% | ||
| ROCE | 9.85% | ||
| ROIC | 6.83% | ||
| ROICexc | 10.13% | ||
| ROICexgc | 14.89% | ||
| OM | 6.64% | ||
| PM (TTM) | 3.69% | ||
| GM | 18.85% | ||
| FCFM | 3.84% |
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-Score5
Asset Turnover1.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 5.28 | ||
| Debt/EBITDA | 0.73 | ||
| Cap/Depr | 52.89% | ||
| Cap/Sales | 4.76% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 54.98% | ||
| Profit Quality | 103.99% | ||
| Current Ratio | 1.35 | ||
| Quick Ratio | 0.96 | ||
| Altman-Z | N/A |
F-Score5
WACC6.17%
ROIC/WACC1.11
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%-198.51%
EPS Next Y-84.05%
EPS Next 2Y-21.69%
EPS Next 3Y-9.5%
EPS Next 5Y2.51%
Revenue 1Y (TTM)-1.1%
Revenue growth 3Y6.55%
Revenue growth 5Y7.05%
Sales Q2Q%-4.39%
Revenue Next Year-5.92%
Revenue Next 2Y-2.33%
Revenue Next 3Y-0.66%
Revenue Next 5Y3.1%
EBIT growth 1Y-21.15%
EBIT growth 3Y2.63%
EBIT growth 5Y5.02%
EBIT Next Year-6.85%
EBIT Next 3Y12.2%
EBIT Next 5Y15.35%
FCF growth 1Y431.7%
FCF growth 3Y-8.36%
FCF growth 5Y11.7%
OCF growth 1Y-30.9%
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 7 / 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 11.66 and the Price/Book (PB) ratio is 0.92.
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 -84.05% in the next year.