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

BIT:1FB • US30303M1027

564.8 EUR
+14.9 (+2.71%)
Last: Mar 10, 2026, 07:00 PM

This 1FB.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

7

We assign a fundamental rating of 7 out of 10 to 1FB. 1FB was compared to 20 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 growing strongly while it is still valued neutral. This is a good combination! These ratings would make 1FB suitable for growth investing!


Dividend Valuation Growth Profitability Health

6

1. 1FB.MI Profitability Analysis

1.1 Basic Checks

  • 1FB had positive earnings in the past year.
  • 1FB had a positive operating cash flow in the past year.
  • 1FB had positive earnings in each of the past 5 years.
  • Each year in the past 5 years 1FB had a positive operating cash flow.
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 70.00% of its industry peers.
  • The Return On Equity of 1FB (27.83%) is better than 75.00% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 20.50%, 1FB is in the better half of the industry, outperforming 65.00% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1FB is significantly below the industry average of 93.74%.
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

  • The Profit Margin of 1FB (30.08%) is better than 75.00% of its industry peers.
  • In the last couple of years the Profit Margin of 1FB has declined.
  • Looking at the Operating Margin, with a value of 41.44%, 1FB belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
  • In the last couple of years the Operating Margin of 1FB has grown nicely.
  • 1FB has a Gross Margin of 82.00%. This is in the better half of the industry: 1FB outperforms 70.00% of its industry peers.
  • In the last couple of years the Gross Margin of 1FB has remained more or less at the same level.
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. 1FB.MI Health Analysis

2.1 Basic Checks

  • 1FB has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • Compared to 1 year ago, 1FB has less shares outstanding
  • 1FB has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for 1FB is higher compared to a year ago.
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

  • 1FB has an Altman-Z score of 8.69. This indicates that 1FB is financially healthy and has little risk of bankruptcy at the moment.
  • 1FB has a Altman-Z score of 8.69. This is in the better half of the industry: 1FB outperforms 70.00% of its industry peers.
  • The Debt to FCF ratio of 1FB is 1.27, which is an excellent value as it means it would take 1FB, only 1.27 years of fcf income to pay off 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.
  • The Debt to Equity ratio of 1FB (0.27) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF 1.27
Altman-Z 8.69
ROIC/WACC2.38
WACC8.62%
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.
  • The Current ratio of 1FB (2.60) is better than 90.00% of its industry peers.
  • 1FB has a Quick Ratio of 2.60. This indicates that 1FB is financially healthy and has no problem in meeting its short term obligations.
  • 1FB has a better Quick ratio (2.60) than 90.00% 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. 1FB.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 24.16% over the past year.
  • Measured over the past years, 1FB shows a very strong growth in Earnings Per Share. The EPS has been growing by 24.85% on average per year.
  • 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

  • The Earnings Per Share is expected to grow by 13.51% 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 17.23% on average per year.
EPS Next Y1.66%
EPS Next 2Y8.4%
EPS Next 3Y11.2%
EPS Next 5Y13.51%
Revenue Next Year25.46%
Revenue Next 2Y21.81%
Revenue Next 3Y19.95%
Revenue Next 5Y17.23%

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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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. 1FB.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 22.14, the valuation of 1FB can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1FB indicates a somewhat cheap valuation: 1FB is cheaper than 75.00% of the companies listed in the same industry.
  • 1FB is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.25, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 21.78, which indicates a rather expensive current valuation of 1FB.
  • Based on the Price/Forward Earnings ratio, 1FB is valued a bit cheaper than the industry average as 70.00% of the companies are valued more expensively.
  • 1FB is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.39, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 22.14
Fwd PE 21.78
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

  • 75.00% of the companies in the same industry are more expensive than 1FB, based on the Enterprise Value to EBITDA ratio.
  • 1FB's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1FB is cheaper than 70.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 36.07
EV/EBITDA 15.65
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 an expensive valuation of the company.
  • 1FB has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)13.35
PEG (5Y)0.89
EPS Next 2Y8.4%
EPS Next 3Y11.2%

3

5. 1FB.MI Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.32%, 1FB is not a good candidate for dividend investing.
  • 1FB's Dividend Yield is a higher than the industry average which is at 1.30.
  • With a Dividend Yield of 0.32, 1FB pays less dividend than the S&P500 average, which is at 1.82.
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 2Y8.4%
EPS Next 3Y11.2%
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

1FB.MI Fundamentals: All Metrics, Ratios and Statistics

META PLATFORMS INC-CLASS A

BIT:1FB (3/10/2026, 7:00:00 PM)

564.8

+14.9 (+2.71%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)01-28
Earnings (Next)04-28
Inst Owners78.28%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap1.43T
Revenue(TTM)200.97B
Net Income(TTM)60.46B
Analysts83.89
Price Target743.28 (31.6%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.32%
Yearly Dividend1.82
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)0.73%
PT rev (3m)0.95%
EPS NQ rev (1m)-0.03%
EPS NQ rev (3m)3.93%
EPS NY rev (1m)-1.18%
EPS NY rev (3m)-1.66%
Revenue NQ rev (1m)0.71%
Revenue NQ rev (3m)8.06%
Revenue NY rev (1m)1.27%
Revenue NY rev (3m)6.34%
Valuation
Industry RankSector Rank
PE 22.14
Fwd PE 21.78
P/S 8.28
P/FCF 36.07
P/OCF 14.36
P/B 7.66
P/tB 8.63
EV/EBITDA 15.65
EPS(TTM)25.51
EY4.52%
EPS(NY)25.94
Fwd EY4.59%
FCF(TTM)15.66
FCFY2.77%
OCF(TTM)39.33
OCFY6.96%
SpS68.25
BVpS73.78
TBVpS65.44
PEG (NY)13.35
PEG (5Y)0.89
Graham Number205.78
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 8.69
F-Score5
WACC8.62%
ROIC/WACC2.38
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 Y1.66%
EPS Next 2Y8.4%
EPS Next 3Y11.2%
EPS Next 5Y13.51%
Revenue 1Y (TTM)22.17%
Revenue growth 3Y19.89%
Revenue growth 5Y18.51%
Sales Q2Q%23.78%
Revenue Next Year25.46%
Revenue Next 2Y21.81%
Revenue Next 3Y19.95%
Revenue Next 5Y17.23%
EBIT growth 1Y19.36%
EBIT growth 3Y35.39%
EBIT growth 5Y20.58%
EBIT Next Year66.98%
EBIT Next 3Y33.86%
EBIT Next 5Y29.11%
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 1.66% in the next year.