Dr. Ing. h.c. F. Porsche AG Fundamental Analysis (HAM: P911.HM)
Dr. Ing. h.c. F. Porsche AG Fundamental Analysis (HAM: P911.HM)
Dr. Ing. h.c. F. Porsche AG (HAM: P911.HM) shows weak financial fundamentals with a PE ratio of 47.30, profit margin of 2.39%, and ROE of 3.69%. The company generates $35.6B in annual revenue with weak year-over-year growth of -9.51%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 21.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze P911.HM's fundamental strength across five key dimensions:
Efficiency Score
WeakP911.HM struggles to generate sufficient returns from assets.
Valuation Score
ModerateP911.HM shows balanced valuation metrics.
Growth Score
WeakP911.HM faces weak or negative growth trends.
Financial Health Score
ExcellentP911.HM maintains a strong and stable balance sheet.
Profitability Score
WeakP911.HM struggles to sustain strong margins.
Key Financial Metrics
Is P911.HM Expensive or Cheap?
P/E Ratio
P911.HM trades at 47.30 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, P911.HM's PEG of -0.78 indicates potential undervaluation.
Price to Book
The market values Dr. Ing. h.c. F. Porsche AG at 1.74 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.29 times EBITDA. This is generally considered low.
How Well Does P911.HM Make Money?
Net Profit Margin
For every $100 in sales, Dr. Ing. h.c. F. Porsche AG keeps $2.39 as profit after all expenses.
Operating Margin
Core operations generate 1.96 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.69 in profit for every $100 of shareholder equity.
ROA
Dr. Ing. h.c. F. Porsche AG generates $1.60 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Dr. Ing. h.c. F. Porsche AG produces operating cash flow of $3.99B, showing steady but balanced cash generation.
Free Cash Flow
Dr. Ing. h.c. F. Porsche AG produces free cash flow of $2.12B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $2.32 in free cash annually.
FCF Yield
P911.HM converts 5.23% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
47.30
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.78
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.74
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.14
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.52
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.43
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How P911.HM Stacks Against Its Sector Peers
| Metric | P911.HM Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 47.30 | 27.18 | Worse (Expensive) |
| ROE | 3.69% | 923.00% | Weak |
| Net Margin | 2.39% | -3005.00% (disorted) | Weak |
| Debt/Equity | 0.52 | 0.57 | Neutral |
| Current Ratio | 1.43 | 2.22 | Neutral |
| ROA | 1.60% | 336.00% | Weak |
P911.HM outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Dr. Ing. h.c. F. Porsche AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
26.41%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
-86.37%
Industry Style: Cyclical, Growth, Discretionary
DecliningFCF CAGR
-12.71%
Industry Style: Cyclical, Growth, Discretionary
Declining