DR ING HC F PORSCHE AG(FRA:P911) stock Fundamental Analysis

Fundamental Rating

Overall P911 gets a fundamental rating of 5 out of 10. We evaluated P911 against 29 industry peers in the Automobiles industry. P911 scores excellent on profitability, 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.

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1. Profitability

1.1 Basic Checks

In the past year P911 was profitable.

Of the past 5 years P911 4 years were profitable.

P911 had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

The Return On Assets of P911 (16.36%) is better than 100.00% of its industry peers.

With an excellent Return On Equity value of 40.55%, P911 belongs to the best of the industry, outperforming 93.10% of the companies in the same industry.

P911 has a Return On Invested Capital of 22.20%. This is amongst the best in the industry. P911 outperforms 100.00% of its industry peers.

The Average Return On Invested Capital over the past 3 years for P911 is significantly above the industry average of 7.57%.

The last Return On Invested Capital (22.20%) for P911 is above the 3 year average (13.19%), which is a sign of increasing profitability.

		Industry Rank	Sector Rank
ROA	16.36%
ROE	40.55%
ROIC	22.2%

ROA(3y)9.49%

ROA(5y)8.41%

ROE(3y)23.51%

ROE(5y)20.44%

ROIC(3y)13.19%

ROIC(5y)11.82%

1.3 Margins

P911's Profit Margin of 13.34% is amongst the best of the industry. P911 outperforms 93.10% of its industry peers.

P911's Profit Margin has been stable in the last couple of years.

P911's Operating Margin of 18.38% is amongst the best of the industry. P911 outperforms 89.66% of its industry peers.

P911's Operating Margin has been stable in the last couple of years.

P911 has a better Gross Margin (28.50%) than 72.41% of its industry peers.

P911's Gross Margin has been stable in the last couple of years.

		Industry Rank	Sector Rank
OM	18.38%
PM (TTM)	13.34%
GM	28.5%

OM growth 3Y5.75%

OM growth 5Y1.07%

PM growth 3Y4.91%

PM growth 5Y1.06%

GM growth 3Y2.83%

GM growth 5Y0.61%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), P911 is creating value.

P911 has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

An Altman-Z score of 3.11 indicates that P911 is not in any danger for bankruptcy at the moment.

The Altman-Z score of P911 (3.11) is better than 82.76% of its industry peers.

A Debt/Equity ratio of 0.33 indicates that P911 is not too dependend on debt financing.

With a decent Debt to Equity ratio value of 0.33, P911 is doing good in the industry, outperforming 75.86% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.33
Debt/FCF	N/A
Altman-Z	3.11

ROIC/WACC3.74

WACC5.94%

2.3 Liquidity

A Current Ratio of 1.36 indicates that P911 should not have too much problems paying its short term obligations.

The Current ratio of P911 (1.36) is better than 65.52% of its industry peers.

A Quick Ratio of 0.89 indicates that P911 may have some problems paying its short term obligations.

P911 has a Quick ratio (0.89) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Current Ratio	1.36
Quick Ratio	0.89

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

The earnings per share for P911 have decreased strongly by -30.27% in the last year.

EPS 1Y (TTM)-30.27%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-31.58%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%10.78%

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 7.29% on average per year.

The Revenue is expected to grow by 4.44% on average over the next years.

EPS Next Y-21.48%

EPS Next 2Y-3.37%

EPS Next 3Y1.83%

EPS Next 5Y7.29%

Revenue Next Year-1.16%

Revenue Next 2Y0.81%

Revenue Next 3Y1.92%

Revenue Next 5Y4.44%

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 11.24 indicates a reasonable valuation of P911.

Based on the Price/Earnings ratio, P911 is valued a bit more expensive than the industry average as 65.52% of the companies are valued more cheaply.

When comparing the Price/Earnings ratio of P911 to the average of the S&P500 Index (28.10), we can say P911 is valued rather cheaply.

The Price/Forward Earnings ratio is 14.31, which indicates a correct valuation of P911.

P911's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. P911 is more expensive than 65.52% of the companies in the same industry.

The average S&P500 Price/Forward Earnings ratio is at 20.74. P911 is valued slightly cheaper when compared to this.

		Industry Rank	Sector Rank
PE	11.24
Fwd PE	14.31

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, P911 is valued cheaply inside the industry as 93.10% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	0.84

4.3 Compensation for Growth

The excellent profitability rating of P911 may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-3.37%

EPS Next 3Y1.83%

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 5.24%, P911 is a good candidate for dividend investing.

P911's Dividend Yield is comparable with the industry average which is at 6.37.

Compared to an average S&P500 Dividend Yield of 2.43, P911 pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	5.24%

5.2 History

Dividend Growth(5Y)N/A

Div Incr Years0

Div Non Decr Years1

5.3 Sustainability

97.32% of the earnings are spent on dividend by P911. This is not a sustainable payout ratio.

DP97.32%

EPS Next 2Y-3.37%

EPS Next 3Y1.83%

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DR ING HC F PORSCHE AG

FRA:P911 (5/6/2025, 4:33:55 PM)

44.27

-1.11 (-2.45%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupAutomobiles & Components

GICS IndustryAutomobiles

Earnings (Last)04-29 2025-04-29

Earnings (Next)07-30 2025-07-30

Inst Owners13.03%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap20.16B

Analysts68.57

Price Target58.75 (32.71%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	5.24%

Yearly Dividend5.37

Dividend Growth(5Y)N/A

DP97.32%

Div Incr Years0

Div Non Decr Years1

Ex-DateN/A

Surprises & Revisions

EPS beat(2)2

Avg EPS beat(2)7.59%

Min EPS beat(2)2.71%

Max EPS beat(2)12.47%

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)2

Avg Revenue beat(2)37.02%

Min Revenue beat(2)2.64%

Max Revenue beat(2)71.4%

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)-9.03%

PT rev (3m)-23.43%

EPS NQ rev (1m)0%

EPS NQ rev (3m)0%

EPS NY rev (1m)0%

EPS NY rev (3m)-1.48%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)0%

Revenue NY rev (1m)0%

Revenue NY rev (3m)0.97%

Valuation

		Industry Rank	Sector Rank
PE	11.24
Fwd PE	14.31
P/S	0.36
P/FCF	N/A
P/OCF	N/A
P/B	1.08
P/tB	1.87
EV/EBITDA	0.84

EPS(TTM)3.94

EY8.9%

EPS(NY)3.09

Fwd EY6.99%

FCF(TTM)N/A

FCFYN/A

OCF(TTM)N/A

OCFYN/A

SpS124.14

BVpS40.84

TBVpS23.73

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	16.36%
ROE	40.55%
ROCE	31.7%
ROIC	22.2%
ROICexc	32.29%
ROICexgc	49.33%
OM	18.38%
PM (TTM)	13.34%
GM	28.5%
FCFM	N/A

ROA(3y)9.49%

ROA(5y)8.41%

ROE(3y)23.51%

ROE(5y)20.44%

ROIC(3y)13.19%

ROIC(5y)11.82%

ROICexc(3y)18.75%

ROICexc(5y)16.24%

ROICexgc(3y)27.43%

ROICexgc(5y)22.74%

ROCE(3y)18.83%

ROCE(5y)16.88%

ROICexcg growth 3Y21.84%

ROICexcg growth 5Y6.8%

ROICexc growth 3Y16.45%

ROICexc growth 5Y4.67%

OM growth 3Y5.75%

OM growth 5Y1.07%

PM growth 3Y4.91%

PM growth 5Y1.06%

GM growth 3Y2.83%

GM growth 5Y0.61%

F-ScoreN/A

Asset Turnover1.23

Health

		Industry Rank	Sector Rank
Debt/Equity	0.33
Debt/FCF	N/A
Debt/EBITDA	0.44
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.36
Quick Ratio	0.89
Altman-Z	3.11

F-ScoreN/A

WACC5.94%

ROIC/WACC3.74

Cap/Depr(3y)108.54%

Cap/Depr(5y)101.3%

Cap/Sales(3y)9.67%

Cap/Sales(5y)9.83%

Profit Quality(3y)70%

Profit Quality(5y)61.33%

High Growth Momentum

Growth

EPS 1Y (TTM)-30.27%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-31.58%

EPS Next Y-21.48%

EPS Next 2Y-3.37%

EPS Next 3Y1.83%

EPS Next 5Y7.29%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%10.78%

Revenue Next Year-1.16%

Revenue Next 2Y0.81%

Revenue Next 3Y1.92%

Revenue Next 5Y4.44%

EBIT growth 1Y9.21%

EBIT growth 3Y18.65%

EBIT growth 5Y10.64%

EBIT Next Year26.55%

EBIT Next 3Y8.73%

EBIT Next 5Y9.63%

FCF growth 1Y-15.26%

FCF growth 3Y28.84%

FCF growth 5Y33.58%

OCF growth 1Y-1.28%

OCF growth 3Y19.26%

OCF growth 5Y12.8%

DR ING HC F PORSCHE AG (P911.DE) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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