Logo image of 1FB.MI

META PLATFORMS INC-CLASS A (1FB.MI) Stock Fundamental Analysis

Europe - BIT:1FB - US30303M1027 - Common Stock

510.8 EUR
-2.1 (-0.41%)
Last: 11/19/2025, 7:00:00 PM
Fundamental Rating

7

Overall 1FB gets a fundamental rating of 7 out of 10. We evaluated 1FB against 19 industry peers in the Interactive Media & Services industry. Both the health and profitability get an excellent rating, making 1FB a very profitable company, without any liquidiy or solvency issues. 1FB is not overvalued while it is showing excellent growth. This is an interesting combination. These ratings would make 1FB suitable for growth and quality investing!


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

In the past year 1FB was profitable.
1FB had a positive operating cash flow in the past year.
In the past 5 years 1FB has always been profitable.
1FB had a positive operating cash flow in each of the past 5 years.
1FB.MI Yearly Net Income VS EBIT VS OCF VS FCF1FB.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B

1.2 Ratios

1FB has a Return On Assets of 19.26%. This is in the better half of the industry: 1FB outperforms 73.68% of its industry peers.
1FB has a Return On Equity of 30.16%. This is in the better half of the industry: 1FB outperforms 73.68% of its industry peers.
1FB has a better Return On Invested Capital (26.56%) than 94.74% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1FB is in line with the industry average of 19.91%.
The 3 year average ROIC (21.71%) for 1FB is below the current ROIC(26.56%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 19.26%
ROE 30.16%
ROIC 26.56%
ROA(3y)17.37%
ROA(5y)18.82%
ROE(3y)26.04%
ROE(5y)26.47%
ROIC(3y)21.71%
ROIC(5y)22.52%
1FB.MI Yearly ROA, ROE, ROIC1FB.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

1FB has a better Profit Margin (30.89%) than 73.68% of its industry peers.
In the last couple of years the Profit Margin of 1FB has grown nicely.
With an excellent Operating Margin value of 43.28%, 1FB belongs to the best of the industry, outperforming 94.74% of the companies in the same industry.
In the last couple of years the Operating Margin of 1FB has remained more or less at the same level.
With a decent Gross Margin value of 82.00%, 1FB is doing good in the industry, outperforming 73.68% of the companies in the same industry.
In the last couple of years the Gross Margin of 1FB has remained more or less at the same level.
Industry RankSector Rank
OM 43.28%
PM (TTM) 30.89%
GM 82%
OM growth 3Y2.27%
OM growth 5Y0.68%
PM growth 3Y4.33%
PM growth 5Y7.71%
GM growth 3Y0.37%
GM growth 5Y-0.06%
1FB.MI Yearly Profit, Operating, Gross Margins1FB.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

7

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1FB is creating value.
The number of shares outstanding for 1FB has been reduced compared to 1 year ago.
Compared to 5 years ago, 1FB has less shares outstanding
1FB has a worse debt/assets ratio than last year.
1FB.MI Yearly Shares Outstanding1FB.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B
1FB.MI Yearly Total Debt VS Total Assets1FB.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50B 100B 150B 200B 250B

2.2 Solvency

1FB has an Altman-Z score of 10.25. This indicates that 1FB is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of 1FB (10.25) is better than 68.42% of its industry peers.
1FB has a debt to FCF ratio of 0.64. This is a very positive value and a sign of high solvency as it would only need 0.64 years to pay back of all of its debts.
1FB's Debt to FCF ratio of 0.64 is fine compared to the rest of the industry. 1FB outperforms 63.16% of its industry peers.
A Debt/Equity ratio of 0.15 indicates that 1FB is not too dependend on debt financing.
1FB has a Debt to Equity ratio (0.15) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 0.64
Altman-Z 10.25
ROIC/WACC2.66
WACC9.99%
1FB.MI Yearly LT Debt VS Equity VS FCF1FB.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50B 100B 150B

2.3 Liquidity

A Current Ratio of 1.98 indicates that 1FB should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.98, 1FB is in the better half of the industry, outperforming 73.68% of the companies in the same industry.
1FB has a Quick Ratio of 1.98. This is a normal value and indicates that 1FB is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.98, 1FB is in the better half of the industry, outperforming 73.68% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.98
Quick Ratio 1.98
1FB.MI Yearly Current Assets VS Current Liabilites1FB.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B 100B

8

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 35.85% over the past year.
The Earnings Per Share has been growing by 22.82% on average over the past years. This is a very strong growth
1FB shows a strong growth in Revenue. In the last year, the Revenue has grown by 21.27%.
1FB shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.40% yearly.
EPS 1Y (TTM)35.85%
EPS 3Y20.12%
EPS 5Y22.82%
EPS Q2Q%20.23%
Revenue 1Y (TTM)21.27%
Revenue growth 3Y11.73%
Revenue growth 5Y18.4%
Sales Q2Q%26.25%

3.2 Future

The Earnings Per Share is expected to grow by 10.78% on average over the next years. This is quite good.
Based on estimates for the next years, 1FB will show a quite strong growth in Revenue. The Revenue will grow by 16.16% on average per year.
EPS Next Y16.31%
EPS Next 2Y13.76%
EPS Next 3Y14.04%
EPS Next 5Y10.78%
Revenue Next Year21.32%
Revenue Next 2Y19.36%
Revenue Next 3Y17.96%
Revenue Next 5Y16.16%

3.3 Evolution

Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
1FB.MI Yearly Revenue VS Estimates1FB.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 100B 200B 300B 400B
1FB.MI Yearly EPS VS Estimates1FB.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 10 20 30 40 50

6

4. Valuation

4.1 Price/Earnings Ratio

1FB is valuated rather expensively with a Price/Earnings ratio of 20.51.
Compared to the rest of the industry, the Price/Earnings ratio of 1FB indicates a rather cheap valuation: 1FB is cheaper than 84.21% of the companies listed in the same industry.
1FB's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.47.
1FB is valuated rather expensively with a Price/Forward Earnings ratio of 19.11.
1FB's Price/Forward Earnings ratio is rather cheap when compared to the industry. 1FB is cheaper than 89.47% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 35.42. 1FB is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 20.51
Fwd PE 19.11
1FB.MI Price Earnings VS Forward Price Earnings1FB.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

73.68% of the companies in the same industry are more expensive than 1FB, based on the Enterprise Value to EBITDA ratio.
73.68% of the companies in the same industry are more expensive than 1FB, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 33.15
EV/EBITDA 14.41
1FB.MI Per share data1FB.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

1FB's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
1FB has an outstanding profitability rating, which may justify a higher PE ratio.
1FB's earnings are expected to grow with 14.04% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.26
PEG (5Y)0.9
EPS Next 2Y13.76%
EPS Next 3Y14.04%

3

5. Dividend

5.1 Amount

1FB has a yearly dividend return of 0.34%, which is pretty low.
In the last 3 months the price of 1FB has falen by -20.62%. 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 2.49, 1FB pays a better dividend. On top of this 1FB pays more dividend than 89.47% of the companies listed in the same industry.
With a Dividend Yield of 0.34, 1FB pays less dividend than the S&P500 average, which is at 2.44.
Industry RankSector Rank
Dividend Yield 0.34%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

8.98% of the earnings are spent on dividend by 1FB. This is a low number and sustainable payout ratio.
DP8.98%
EPS Next 2Y13.76%
EPS Next 3Y14.04%
1FB.MI Yearly Income VS Free CF VS Dividend1FB.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B
1FB.MI Dividend Payout.1FB.MI Dividend Payout, showing the Payout Ratio.1FB.MI Dividend Payout.PayoutRetained Earnings

META PLATFORMS INC-CLASS A

BIT:1FB (11/19/2025, 7:00:00 PM)

510.8

-2.1 (-0.41%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)10-29 2025-10-29/amc
Earnings (Next)01-27 2026-01-27/amc
Inst Owners79.76%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap1.28T
Revenue(TTM)189.46B
Net Income(TTM)58.53B
Analysts82.67
Price Target736.87 (44.26%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.34%
Yearly Dividend1.71
Dividend Growth(5Y)N/A
DP8.98%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)12.27%
Min EPS beat(2)6.23%
Max EPS beat(2)18.31%
EPS beat(4)4
Avg EPS beat(4)15%
Min EPS beat(4)6.23%
Max EPS beat(4)19.39%
EPS beat(8)8
Avg EPS beat(8)11.48%
EPS beat(12)11
Avg EPS beat(12)7.9%
EPS beat(16)12
Avg EPS beat(16)4.45%
Revenue beat(2)2
Avg Revenue beat(2)2.83%
Min Revenue beat(2)1.68%
Max Revenue beat(2)3.97%
Revenue beat(4)4
Avg Revenue beat(4)1.68%
Min Revenue beat(4)0.22%
Max Revenue beat(4)3.97%
Revenue beat(8)5
Avg Revenue beat(8)0.58%
Revenue beat(12)8
Avg Revenue beat(12)0.56%
Revenue beat(16)8
Avg Revenue beat(16)-0.03%
PT rev (1m)-0.49%
PT rev (3m)0.55%
EPS NQ rev (1m)1.94%
EPS NQ rev (3m)3.01%
EPS NY rev (1m)-3.17%
EPS NY rev (3m)6.45%
Revenue NQ rev (1m)1.45%
Revenue NQ rev (3m)2.1%
Revenue NY rev (1m)1.24%
Revenue NY rev (3m)5.5%
Valuation
Industry RankSector Rank
PE 20.51
Fwd PE 19.11
P/S 7.85
P/FCF 33.15
P/OCF 13.82
P/B 7.66
P/tB 8.6
EV/EBITDA 14.41
EPS(TTM)24.9
EY4.87%
EPS(NY)26.73
Fwd EY5.23%
FCF(TTM)15.41
FCFY3.02%
OCF(TTM)36.97
OCFY7.24%
SpS65.11
BVpS66.69
TBVpS59.42
PEG (NY)1.26
PEG (5Y)0.9
Graham Number193.3
Profitability
Industry RankSector Rank
ROA 19.26%
ROE 30.16%
ROCE 30.72%
ROIC 26.56%
ROICexc 31.87%
ROICexgc 35.22%
OM 43.28%
PM (TTM) 30.89%
GM 82%
FCFM 23.67%
ROA(3y)17.37%
ROA(5y)18.82%
ROE(3y)26.04%
ROE(5y)26.47%
ROIC(3y)21.71%
ROIC(5y)22.52%
ROICexc(3y)31.35%
ROICexc(5y)34.01%
ROICexgc(3y)37.1%
ROICexgc(5y)41.77%
ROCE(3y)25.11%
ROCE(5y)26.05%
ROICexgc growth 3Y-7.04%
ROICexgc growth 5Y-5.9%
ROICexc growth 3Y-4.25%
ROICexc growth 5Y-1.49%
OM growth 3Y2.27%
OM growth 5Y0.68%
PM growth 3Y4.33%
PM growth 5Y7.71%
GM growth 3Y0.37%
GM growth 5Y-0.06%
F-Score7
Asset Turnover0.62
Health
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 0.64
Debt/EBITDA 0.29
Cap/Depr 355.13%
Cap/Sales 33.11%
Interest Coverage 250
Cash Conversion 107.95%
Profit Quality 76.61%
Current Ratio 1.98
Quick Ratio 1.98
Altman-Z 10.25
F-Score7
WACC9.99%
ROIC/WACC2.66
Cap/Depr(3y)282.06%
Cap/Depr(5y)259.9%
Cap/Sales(3y)23.27%
Cap/Sales(5y)20.63%
Profit Quality(3y)93.65%
Profit Quality(5y)92.28%
High Growth Momentum
Growth
EPS 1Y (TTM)35.85%
EPS 3Y20.12%
EPS 5Y22.82%
EPS Q2Q%20.23%
EPS Next Y16.31%
EPS Next 2Y13.76%
EPS Next 3Y14.04%
EPS Next 5Y10.78%
Revenue 1Y (TTM)21.27%
Revenue growth 3Y11.73%
Revenue growth 5Y18.4%
Sales Q2Q%26.25%
Revenue Next Year21.32%
Revenue Next 2Y19.36%
Revenue Next 3Y17.96%
Revenue Next 5Y16.16%
EBIT growth 1Y28.42%
EBIT growth 3Y14.27%
EBIT growth 5Y19.21%
EBIT Next Year76.64%
EBIT Next 3Y33.07%
EBIT Next 5Y27.74%
FCF growth 1Y19.33%
FCF growth 3Y11.4%
FCF growth 5Y20.58%
OCF growth 1Y62.45%
OCF growth 3Y16.55%
OCF growth 5Y20.26%

META PLATFORMS INC-CLASS A / 1FB.MI FAQ

Can you provide the ChartMill fundamental rating for META PLATFORMS INC-CLASS A?

ChartMill assigns a fundamental rating of 7 / 10 to 1FB.MI.


What is the valuation status for 1FB stock?

ChartMill assigns a valuation rating of 5 / 10 to META PLATFORMS INC-CLASS A (1FB.MI). This can be considered as Fairly Valued.


What is the profitability of 1FB stock?

META PLATFORMS INC-CLASS A (1FB.MI) has a profitability rating of 8 / 10.


Can you provide the PE and PB ratios for 1FB stock?

The Price/Earnings (PE) ratio for META PLATFORMS INC-CLASS A (1FB.MI) is 20.51 and the Price/Book (PB) ratio is 7.66.


Can you provide the expected EPS growth for 1FB stock?

The Earnings per Share (EPS) of META PLATFORMS INC-CLASS A (1FB.MI) is expected to grow by 16.31% in the next year.