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

BIT:1FB • US30303M1027

541.6 EUR
+3.3 (+0.61%)
Last: Feb 18, 2026, 07:00 PM
Fundamental Rating

7

Taking everything into account, 1FB scores 7 out of 10 in our fundamental rating. 1FB was compared to 21 industry peers in the Interactive Media & Services industry. While 1FB has a great health rating, its profitability is only average at the moment. 1FB is not priced too expensively while it is growing strongly. Keep and eye on this one! This makes 1FB very considerable for growth investing!


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year 1FB was profitable.
  • In the past year 1FB had a positive cash flow from operations.
  • 1FB had positive earnings in each of the past 5 years.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B 100B

1.2 Ratios

  • 1FB has a Return On Assets of 16.52%. This is in the better half of the industry: 1FB outperforms 66.67% of its industry peers.
  • 1FB has a Return On Equity of 27.83%. This is in the better half of the industry: 1FB outperforms 71.43% of its industry peers.
  • The Return On Invested Capital of 1FB (20.50%) is better than 61.90% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1FB is significantly below the industry average of 88.28%.
Industry RankSector Rank
ROA 16.52%
ROE 27.83%
ROIC 20.5%
ROA(3y)18.71%
ROA(5y)18.47%
ROE(3y)29.17%
ROE(5y)27.5%
ROIC(3y)21.25%
ROIC(5y)21.27%
1FB.MI Yearly ROA, ROE, ROIC1FB.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • Looking at the Profit Margin, with a value of 30.08%, 1FB is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
  • In the last couple of years the Profit Margin of 1FB has declined.
  • The Operating Margin of 1FB (41.44%) is better than 85.71% of its industry peers.
  • In the last couple of years the Operating Margin of 1FB has grown nicely.
  • 1FB has a better Gross Margin (82.00%) than 61.90% of its industry peers.
  • 1FB's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 41.44%
PM (TTM) 30.08%
GM 82%
OM growth 3Y12.93%
OM growth 5Y1.74%
PM growth 3Y14.78%
PM growth 5Y-2.36%
GM growth 3Y0.98%
GM growth 5Y0.35%
1FB.MI Yearly Profit, Operating, Gross Margins1FB.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

8

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1FB is creating value.
  • The number of shares outstanding for 1FB has been reduced compared to 1 year ago.
  • 1FB has less shares outstanding than it did 5 years ago.
  • 1FB has a worse debt/assets ratio than last year.
1FB.MI Yearly Shares Outstanding1FB.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100B 200B 300B

2.2 Solvency

  • An Altman-Z score of 8.49 indicates that 1FB is not in any danger for bankruptcy at the moment.
  • 1FB's Altman-Z score of 8.49 is fine compared to the rest of the industry. 1FB outperforms 76.19% of its industry peers.
  • 1FB has a debt to FCF ratio of 1.27. This is a very positive value and a sign of high solvency as it would only need 1.27 years to pay back of all of its debts.
  • 1FB has a Debt to FCF ratio (1.27) which is in line with its industry peers.
  • 1FB has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
  • With a Debt to Equity ratio value of 0.27, 1FB perfoms like the industry average, outperforming 52.38% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF 1.27
Altman-Z 8.49
ROIC/WACC2.41
WACC8.52%
1FB.MI Yearly LT Debt VS Equity VS FCF1FB.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B 200B

2.3 Liquidity

  • 1FB has a Current Ratio of 2.60. This indicates that 1FB is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 2.60, 1FB belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
  • A Quick Ratio of 2.60 indicates that 1FB has no problem at all paying its short term obligations.
  • 1FB has a Quick ratio of 2.60. This is amongst the best in the industry. 1FB outperforms 85.71% of its industry peers.
Industry RankSector Rank
Current Ratio 2.6
Quick Ratio 2.6
1FB.MI Yearly Current Assets VS Current Liabilites1FB.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B 100B

8

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 24.16% over the past year.
  • 1FB shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 24.85% yearly.
  • 1FB shows a strong growth in Revenue. In the last year, the Revenue has grown by 22.17%.
  • The Revenue has been growing by 18.51% on average over the past years. This is quite good.
EPS 1Y (TTM)24.16%
EPS 3Y51.27%
EPS 5Y24.85%
EPS Q2Q%10.72%
Revenue 1Y (TTM)22.17%
Revenue growth 3Y19.89%
Revenue growth 5Y18.51%
Sales Q2Q%23.78%

3.2 Future

  • 1FB is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.70% yearly.
  • 1FB is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.10% yearly.
EPS Next Y2.87%
EPS Next 2Y8.92%
EPS Next 3Y10.87%
EPS Next 5Y13.7%
Revenue Next Year23.89%
Revenue Next 2Y20.95%
Revenue Next 3Y19.67%
Revenue Next 5Y17.1%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 100B 200B 300B 400B 500B
1FB.MI Yearly EPS VS Estimates1FB.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 10 20 30 40 50

4

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 21.48 indicates a rather expensive valuation of 1FB.
  • Based on the Price/Earnings ratio, 1FB is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 26.98, 1FB is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 20.88, which indicates a rather expensive current valuation of 1FB.
  • 1FB's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 1FB is cheaper than 66.67% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of 1FB to the average of the S&P500 Index (28.01), we can say 1FB is valued slightly cheaper.
Industry RankSector Rank
PE 21.48
Fwd PE 20.88
1FB.MI Price Earnings VS Forward Price Earnings1FB.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

4.2 Price Multiples

  • 1FB's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1FB is cheaper than 66.67% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1FB indicates a somewhat cheap valuation: 1FB is cheaper than 61.90% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 34.99
EV/EBITDA 15.16
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

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1FB does not grow enough to justify the current Price/Earnings ratio.
  • 1FB has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)7.48
PEG (5Y)0.86
EPS Next 2Y8.92%
EPS Next 3Y10.87%

3

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.32%, 1FB is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.26, 1FB pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.81, 1FB's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.32%

5.2 History

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

5.3 Sustainability

  • 1FB pays out 8.81% of its income as dividend. This is a sustainable payout ratio.
DP8.81%
EPS Next 2Y8.92%
EPS Next 3Y10.87%
1FB.MI Yearly Income VS Free CF VS Dividend1FB.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 (2/18/2026, 7:00:00 PM)

541.6

+3.3 (+0.61%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)01-28
Earnings (Next)04-28
Inst Owners79.17%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap1.37T
Revenue(TTM)200.97B
Net Income(TTM)60.46B
Analysts83.89
Price Target737.91 (36.25%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.32%
Yearly Dividend1.78
Dividend Growth(5Y)N/A
DP8.81%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.98%
Min EPS beat(2)5.72%
Max EPS beat(2)6.23%
EPS beat(4)4
Avg EPS beat(4)12.41%
Min EPS beat(4)5.72%
Max EPS beat(4)19.39%
EPS beat(8)8
Avg EPS beat(8)11.52%
EPS beat(12)12
Avg EPS beat(12)10.22%
EPS beat(16)13
Avg EPS beat(16)5.2%
Revenue beat(2)2
Avg Revenue beat(2)0.95%
Min Revenue beat(2)0.22%
Max Revenue beat(2)1.68%
Revenue beat(4)4
Avg Revenue beat(4)1.52%
Min Revenue beat(4)0.22%
Max Revenue beat(4)3.97%
Revenue beat(8)5
Avg Revenue beat(8)0.56%
Revenue beat(12)8
Avg Revenue beat(12)0.58%
Revenue beat(16)9
Avg Revenue beat(16)0.05%
PT rev (1m)0.58%
PT rev (3m)0.14%
EPS NQ rev (1m)4.22%
EPS NQ rev (3m)3.82%
EPS NY rev (1m)-0.47%
EPS NY rev (3m)-1.31%
Revenue NQ rev (1m)7.59%
Revenue NQ rev (3m)8.25%
Revenue NY rev (1m)4.87%
Revenue NY rev (3m)6.11%
Valuation
Industry RankSector Rank
PE 21.48
Fwd PE 20.88
P/S 8.03
P/FCF 34.99
P/OCF 13.93
P/B 7.43
P/tB 8.37
EV/EBITDA 15.16
EPS(TTM)25.22
EY4.66%
EPS(NY)25.94
Fwd EY4.79%
FCF(TTM)15.48
FCFY2.86%
OCF(TTM)38.87
OCFY7.18%
SpS67.46
BVpS72.92
TBVpS64.69
PEG (NY)7.48
PEG (5Y)0.86
Graham Number203.42
Profitability
Industry RankSector Rank
ROA 16.52%
ROE 27.83%
ROCE 25.69%
ROIC 20.5%
ROICexc 27.4%
ROICexgc 30.48%
OM 41.44%
PM (TTM) 30.08%
GM 82%
FCFM 22.94%
ROA(3y)18.71%
ROA(5y)18.47%
ROE(3y)29.17%
ROE(5y)27.5%
ROIC(3y)21.25%
ROIC(5y)21.27%
ROICexc(3y)30.5%
ROICexc(5y)30.55%
ROICexgc(3y)35.18%
ROICexgc(5y)36.34%
ROCE(3y)26.62%
ROCE(5y)26.66%
ROICexgc growth 3Y3.27%
ROICexgc growth 5Y-6.02%
ROICexc growth 3Y6.47%
ROICexc growth 5Y-2.85%
OM growth 3Y12.93%
OM growth 5Y1.74%
PM growth 3Y14.78%
PM growth 5Y-2.36%
GM growth 3Y0.98%
GM growth 5Y0.35%
F-Score5
Asset Turnover0.55
Health
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF 1.27
Debt/EBITDA 0.58
Cap/Depr 374.36%
Cap/Sales 34.68%
Interest Coverage 250
Cash Conversion 113.65%
Profit Quality 76.27%
Current Ratio 2.6
Quick Ratio 2.6
Altman-Z 8.49
F-Score5
WACC8.52%
ROIC/WACC2.41
Cap/Depr(3y)286.23%
Cap/Depr(5y)290.72%
Cap/Sales(3y)25.85%
Cap/Sales(5y)24.05%
Profit Quality(3y)91.71%
Profit Quality(5y)91.31%
High Growth Momentum
Growth
EPS 1Y (TTM)24.16%
EPS 3Y51.27%
EPS 5Y24.85%
EPS Q2Q%10.72%
EPS Next Y2.87%
EPS Next 2Y8.92%
EPS Next 3Y10.87%
EPS Next 5Y13.7%
Revenue 1Y (TTM)22.17%
Revenue growth 3Y19.89%
Revenue growth 5Y18.51%
Sales Q2Q%23.78%
Revenue Next Year23.89%
Revenue Next 2Y20.95%
Revenue Next 3Y19.67%
Revenue Next 5Y17.1%
EBIT growth 1Y19.36%
EBIT growth 3Y35.39%
EBIT growth 5Y20.58%
EBIT Next Year63.55%
EBIT Next 3Y31.95%
EBIT Next 5Y29.12%
FCF growth 1Y-14.73%
FCF growth 3Y34.28%
FCF growth 5Y14.3%
OCF growth 1Y26.8%
OCF growth 3Y31.89%
OCF growth 5Y24.48%

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 of META PLATFORMS INC-CLASS A (1FB.MI) stock?

ChartMill assigns a valuation rating of 4 / 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 6 / 10.


How financially healthy is META PLATFORMS INC-CLASS A?

The financial health rating of META PLATFORMS INC-CLASS A (1FB.MI) is 8 / 10.


What is the expected EPS growth for META PLATFORMS INC-CLASS A (1FB.MI) stock?

The Earnings per Share (EPS) of META PLATFORMS INC-CLASS A (1FB.MI) is expected to grow by 2.87% in the next year.