ANHEUSER-BUSCH INBEV SA/NV (1ABI.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1ABI - BE0974293251 - Common Stock
55.64 EUR
+0.18 (+0.32%)
Overall 1ABI gets a fundamental rating of 3 out of 10. We evaluated 1ABI against 26 industry peers in the Beverages industry. There are concerns on the financial health of 1ABI while its profitability can be described as average. 1ABI is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year 1ABI was profitable.
1ABI had a positive operating cash flow in the past year.
Each year in the past 5 years 1ABI has been profitable.
Each year in the past 5 years 1ABI had a positive operating cash flow.
1.2 Ratios
1ABI has a worse Return On Assets (3.37%) than 60.00% of its industry peers.
1ABI has a worse Return On Equity (8.82%) than 60.00% of its industry peers.
1ABI has a Return On Invested Capital of 6.35%. This is in the lower half of the industry: 1ABI underperforms 70.00% of its industry peers.
1ABI had an Average Return On Invested Capital over the past 3 years of 6.05%. This is in line with the industry average of 7.67%.
The last Return On Invested Capital (6.35%) for 1ABI is above the 3 year average (6.05%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.37% | ||
| ROE | 8.82% | ||
| ROIC | 6.35% |
ROA(3y)2.69%
ROA(5y)2.17%
ROE(3y)7.38%
ROE(5y)6.2%
ROIC(3y)6.05%
ROIC(5y)5.66%
1.3 Margins
1ABI has a Profit Margin of 12.16%. This is in the better half of the industry: 1ABI outperforms 66.67% of its industry peers.
In the last couple of years the Profit Margin of 1ABI has declined.
1ABI has a better Operating Margin (26.51%) than 70.00% of its industry peers.
1ABI's Operating Margin has declined in the last couple of years.
The Gross Margin of 1ABI (55.70%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of 1ABI has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.51% | ||
| PM (TTM) | 12.16% | ||
| GM | 55.7% |
OM growth 3Y-0.42%
OM growth 5Y-3.7%
PM growth 3Y4.44%
PM growth 5Y-10.98%
GM growth 3Y-1.3%
GM growth 5Y-1.99%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1ABI is creating some value.
The number of shares outstanding for 1ABI has been reduced compared to 1 year ago.
1ABI has more shares outstanding than it did 5 years ago.
The debt/assets ratio for 1ABI has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.72, we must say that 1ABI is in the distress zone and has some risk of bankruptcy.
1ABI has a Altman-Z score of 1.72. This is in the lower half of the industry: 1ABI underperforms 70.00% of its industry peers.
1ABI has a debt to FCF ratio of 6.48. This is a slightly negative value and a sign of low solvency as 1ABI would need 6.48 years to pay back of all of its debts.
The Debt to FCF ratio of 1ABI (6.48) is better than 66.67% of its industry peers.
1ABI has a Debt/Equity ratio of 0.89. This is a neutral value indicating 1ABI is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.89, 1ABI is doing worse than 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | 6.48 | ||
| Altman-Z | 1.72 |
ROIC/WACC1.04
WACC6.08%
2.3 Liquidity
1ABI has a Current Ratio of 0.64. This is a bad value and indicates that 1ABI is not financially healthy enough and could expect problems in meeting its short term obligations.
1ABI has a worse Current ratio (0.64) than 96.67% of its industry peers.
1ABI has a Quick Ratio of 0.64. This is a bad value and indicates that 1ABI is not financially healthy enough and could expect problems in meeting its short term obligations.
1ABI has a Quick ratio of 0.48. This is amonst the worse of the industry: 1ABI underperforms 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.64 | ||
| Quick Ratio | 0.48 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 6.09% over the past year.
Measured over the past years, 1ABI shows a decrease in Earnings Per Share. The EPS has been decreasing by -1.83% on average per year.
The Revenue has decreased by -1.34% in the past year.
Measured over the past years, 1ABI shows a small growth in Revenue. The Revenue has been growing by 2.69% on average per year.
EPS 1Y (TTM)6.09%
EPS 3Y4.79%
EPS 5Y-1.83%
EPS Q2Q%1.02%
Revenue 1Y (TTM)-1.34%
Revenue growth 3Y3.25%
Revenue growth 5Y2.69%
Sales Q2Q%0.58%
3.2 Future
Based on estimates for the next years, 1ABI will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.40% on average per year.
Based on estimates for the next years, 1ABI will show a small growth in Revenue. The Revenue will grow by 4.14% on average per year.
EPS Next Y6.02%
EPS Next 2Y10.07%
EPS Next 3Y10.82%
EPS Next 5Y10.4%
Revenue Next Year0.47%
Revenue Next 2Y2.92%
Revenue Next 3Y3.14%
Revenue Next 5Y4.14%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 17.89, 1ABI is valued on the expensive side.
1ABI's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of 1ABI to the average of the S&P500 Index (26.51), we can say 1ABI is valued slightly cheaper.
With a Price/Forward Earnings ratio of 15.42, 1ABI is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1ABI is on the same level as its industry peers.
1ABI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.13, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.89 | ||
| Fwd PE | 15.42 |
4.2 Price Multiples
1ABI's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, 1ABI is valued a bit cheaper than the industry average as 70.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.97 | ||
| EV/EBITDA | 9.25 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1ABI does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)2.97
PEG (5Y)N/A
EPS Next 2Y10.07%
EPS Next 3Y10.82%
5. Dividend
5.1 Amount
No dividends for 1ABI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BIT:1ABI (12/19/2025, 7:00:00 PM)
55.64
+0.18 (+0.32%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners20.47%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap108.52B
Revenue(TTM)58.61B
Net Income(TTM)7.12B
Analysts81.94
Price Target68.8 (23.65%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend1.15
Dividend Growth(5Y)-12.03%
DP51.68%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.58%
Min EPS beat(2)1.01%
Max EPS beat(2)8.16%
EPS beat(4)4
Avg EPS beat(4)8.8%
Min EPS beat(4)1.01%
Max EPS beat(4)20.27%
EPS beat(8)8
Avg EPS beat(8)7.13%
EPS beat(12)12
Avg EPS beat(12)8.52%
EPS beat(16)14
Avg EPS beat(16)8.77%
Revenue beat(2)0
Avg Revenue beat(2)-2.69%
Min Revenue beat(2)-3.28%
Max Revenue beat(2)-2.1%
Revenue beat(4)1
Avg Revenue beat(4)-1.25%
Min Revenue beat(4)-4.2%
Max Revenue beat(4)4.57%
Revenue beat(8)2
Avg Revenue beat(8)-1.89%
Revenue beat(12)2
Avg Revenue beat(12)-1.98%
Revenue beat(16)6
Avg Revenue beat(16)-1.07%
PT rev (1m)0.1%
PT rev (3m)-1.02%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4.66%
EPS NY rev (1m)-0.05%
EPS NY rev (3m)-1.11%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.81%
Revenue NY rev (1m)-0.41%
Revenue NY rev (3m)-0.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.89 | ||
| Fwd PE | 15.42 | ||
| P/S | 2.19 | ||
| P/FCF | 10.97 | ||
| P/OCF | 8.42 | ||
| P/B | 1.59 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.25 |
EPS(TTM)3.11
EY5.59%
EPS(NY)3.61
Fwd EY6.48%
FCF(TTM)5.07
FCFY9.11%
OCF(TTM)6.61
OCFY11.88%
SpS25.46
BVpS35.09
TBVpS-32.71
PEG (NY)2.97
PEG (5Y)N/A
Graham Number49.55
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.37% | ||
| ROE | 8.82% | ||
| ROCE | 8.71% | ||
| ROIC | 6.35% | ||
| ROICexc | 6.62% | ||
| ROICexgc | 76.01% | ||
| OM | 26.51% | ||
| PM (TTM) | 12.16% | ||
| GM | 55.7% | ||
| FCFM | 19.92% |
ROA(3y)2.69%
ROA(5y)2.17%
ROE(3y)7.38%
ROE(5y)6.2%
ROIC(3y)6.05%
ROIC(5y)5.66%
ROICexc(3y)6.43%
ROICexc(5y)6.06%
ROICexgc(3y)81%
ROICexgc(5y)72.75%
ROCE(3y)8.3%
ROCE(5y)7.79%
ROICexgc growth 3Y11.31%
ROICexgc growth 5Y15.72%
ROICexc growth 3Y4.65%
ROICexc growth 5Y2.73%
OM growth 3Y-0.42%
OM growth 5Y-3.7%
PM growth 3Y4.44%
PM growth 5Y-10.98%
GM growth 3Y-1.3%
GM growth 5Y-1.99%
F-Score7
Asset Turnover0.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | 6.48 | ||
| Debt/EBITDA | 3.44 | ||
| Cap/Depr | 65.6% | ||
| Cap/Sales | 6.04% | ||
| Interest Coverage | 4.35 | ||
| Cash Conversion | 72.68% | ||
| Profit Quality | 163.87% | ||
| Current Ratio | 0.64 | ||
| Quick Ratio | 0.48 | ||
| Altman-Z | 1.72 |
F-Score7
WACC6.08%
ROIC/WACC1.04
Cap/Depr(3y)85.67%
Cap/Depr(5y)89.39%
Cap/Sales(3y)7.73%
Cap/Sales(5y)8.33%
Profit Quality(3y)163.01%
Profit Quality(5y)238.24%
High Growth Momentum
Growth
EPS 1Y (TTM)6.09%
EPS 3Y4.79%
EPS 5Y-1.83%
EPS Q2Q%1.02%
EPS Next Y6.02%
EPS Next 2Y10.07%
EPS Next 3Y10.82%
EPS Next 5Y10.4%
Revenue 1Y (TTM)-1.34%
Revenue growth 3Y3.25%
Revenue growth 5Y2.69%
Sales Q2Q%0.58%
Revenue Next Year0.47%
Revenue Next 2Y2.92%
Revenue Next 3Y3.14%
Revenue Next 5Y4.14%
EBIT growth 1Y2.99%
EBIT growth 3Y2.81%
EBIT growth 5Y-1.1%
EBIT Next Year40.22%
EBIT Next 3Y16.41%
EBIT Next 5Y11.94%
FCF growth 1Y56.54%
FCF growth 3Y6.91%
FCF growth 5Y4.78%
OCF growth 1Y19.49%
OCF growth 3Y0.57%
OCF growth 5Y1.41%
ANHEUSER-BUSCH INBEV SA/NV / 1ABI.MI FAQ
Can you provide the ChartMill fundamental rating for ANHEUSER-BUSCH INBEV SA/NV?
ChartMill assigns a fundamental rating of 3 / 10 to 1ABI.MI.
What is the valuation status of ANHEUSER-BUSCH INBEV SA/NV (1ABI.MI) stock?
ChartMill assigns a valuation rating of 3 / 10 to ANHEUSER-BUSCH INBEV SA/NV (1ABI.MI). This can be considered as Overvalued.
How profitable is ANHEUSER-BUSCH INBEV SA/NV (1ABI.MI) stock?
ANHEUSER-BUSCH INBEV SA/NV (1ABI.MI) has a profitability rating of 4 / 10.
Can you provide the financial health for 1ABI stock?
The financial health rating of ANHEUSER-BUSCH INBEV SA/NV (1ABI.MI) is 2 / 10.
How sustainable is the dividend of ANHEUSER-BUSCH INBEV SA/NV (1ABI.MI) stock?
The dividend rating of ANHEUSER-BUSCH INBEV SA/NV (1ABI.MI) is 2 / 10 and the dividend payout ratio is 51.68%.