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

BIT:1FB • US30303M1027

561.3 EUR
-2.5 (-0.44%)
Last: Feb 11, 2026, 07:00 PM
Fundamental Rating

6

Overall 1FB gets a fundamental rating of 6 out of 10. We evaluated 1FB against 22 industry peers in the Interactive Media & Services industry. 1FB is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. 1FB is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! With these ratings, 1FB could be worth investigating further for growth investing!.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • 1FB had positive earnings in the past year.
  • In the past year 1FB had a positive cash flow from operations.
  • Each year in the past 5 years 1FB has been profitable.
  • 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's Return On Assets of 16.52% is fine compared to the rest of the industry. 1FB outperforms 68.18% of its industry peers.
  • Looking at the Return On Equity, with a value of 27.83%, 1FB is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
  • The Return On Invested Capital of 1FB (20.50%) is comparable to the rest of the industry.
  • 1FB had an Average Return On Invested Capital over the past 3 years of 21.25%. This is significantly below the industry average of 89.32%.
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 72.73% of the companies in the same industry.
  • 1FB's Profit Margin has declined in the last couple of years.
  • The Operating Margin of 1FB (41.44%) is better than 86.36% of its industry peers.
  • 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 72.73% 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. Health

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.
  • 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 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 8.76. This indicates that 1FB is financially healthy and has little risk of bankruptcy at the moment.
  • 1FB's Altman-Z score of 8.76 is fine compared to the rest of the industry. 1FB outperforms 72.73% 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's Debt to FCF ratio of 1.27 is in line compared to the rest of the industry. 1FB outperforms 59.09% of 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.
  • 1FB has a Debt to Equity ratio of 0.27. This is comparable to the rest of the industry: 1FB outperforms 59.09% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF 1.27
Altman-Z 8.76
ROIC/WACC2.39
WACC8.59%
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 86.36% of its industry peers.
  • A Quick Ratio of 2.60 indicates that 1FB has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 2.60, 1FB belongs to the best of the industry, outperforming 86.36% of the companies in the same industry.
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

7

3. Growth

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.
  • The Revenue has grown by 22.17% in the past year. This is a very strong growth!
  • Measured over the past years, 1FB shows a quite strong growth in Revenue. The Revenue has been growing by 18.51% on average per year.
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 9.76% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 14.75% on average over the next years. This is quite good.
EPS Next Y2.87%
EPS Next 2Y8.92%
EPS Next 3Y10.87%
EPS Next 5Y9.76%
Revenue Next Year23.89%
Revenue Next 2Y20.95%
Revenue Next 3Y19.67%
Revenue Next 5Y14.75%

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 decreasing.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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

  • The Price/Earnings ratio is 22.44, which indicates a rather expensive current valuation of 1FB.
  • Based on the Price/Earnings ratio, 1FB is valued a bit cheaper than 68.18% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.97, 1FB is valued at the same level.
  • 1FB is valuated rather expensively with a Price/Forward Earnings ratio of 21.81.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1FB indicates a somewhat cheap valuation: 1FB is cheaper than 63.64% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.96. 1FB is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 22.44
Fwd PE 21.81
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

  • Based on the Enterprise Value to EBITDA ratio, 1FB is valued a bit cheaper than the industry average as 63.64% of the companies are valued more expensively.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as 1FB.
Industry RankSector Rank
P/FCF 36.43
EV/EBITDA 15.81
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.
  • The decent profitability rating of 1FB may justify a higher PE ratio.
PEG (NY)7.81
PEG (5Y)0.9
EPS Next 2Y8.92%
EPS Next 3Y10.87%

3

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.31%, 1FB is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.36, 1FB pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.79, 1FB's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.31%

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 (2/11/2026, 7:00:00 PM)

561.3

-2.5 (-0.44%)

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 Cap1.41T
Revenue(TTM)200.97B
Net Income(TTM)60.46B
Analysts83.94
Price Target737.91 (31.46%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.31%
Yearly Dividend1.79
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)1.94%
PT rev (3m)-2.16%
EPS NQ rev (1m)4.22%
EPS NQ rev (3m)-0.99%
EPS NY rev (1m)-0.74%
EPS NY rev (3m)-0.38%
Revenue NQ rev (1m)7.18%
Revenue NQ rev (3m)9.05%
Revenue NY rev (1m)4.94%
Revenue NY rev (3m)8.44%
Valuation
Industry RankSector Rank
PE 22.44
Fwd PE 21.81
P/S 8.36
P/FCF 36.43
P/OCF 14.51
P/B 7.73
P/tB 8.72
EV/EBITDA 15.81
EPS(TTM)25.01
EY4.46%
EPS(NY)25.73
Fwd EY4.58%
FCF(TTM)15.41
FCFY2.74%
OCF(TTM)38.69
OCFY6.89%
SpS67.15
BVpS72.59
TBVpS64.39
PEG (NY)7.81
PEG (5Y)0.9
Graham Number202.11
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 8.76
F-Score5
WACC8.59%
ROIC/WACC2.39
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 5Y9.76%
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 5Y14.75%
EBIT growth 1Y19.36%
EBIT growth 3Y35.39%
EBIT growth 5Y20.58%
EBIT Next Year63.55%
EBIT Next 3Y31.95%
EBIT Next 5Y26.47%
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 6 / 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.