ANHEUSER-BUSCH INBEV SA/NV (1NBA.DE) Fundamental Analysis & Valuation
FRA:1NBA • BE0974293251
Current stock price
This 1NBA.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. 1NBA.DE Profitability Analysis
1.1 Basic Checks
- In the past year 1NBA was profitable.
- In the past year 1NBA had a positive cash flow from operations.
- In the past 5 years 1NBA has always been profitable.
- In the past 5 years 1NBA always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 3.12%, 1NBA is doing worse than 60.00% of the companies in the same industry.
- 1NBA has a worse Return On Equity (7.83%) than 60.00% of its industry peers.
- With a Return On Invested Capital value of 6.24%, 1NBA perfoms like the industry average, outperforming 53.33% of the companies in the same industry.
- 1NBA had an Average Return On Invested Capital over the past 3 years of 6.13%. This is in line with the industry average of 7.47%.
- The 3 year average ROIC (6.13%) for 1NBA is below the current ROIC(6.24%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.12% | ||
| ROE | 7.83% | ||
| ROIC | 6.24% |
1.3 Margins
- 1NBA's Profit Margin of 11.53% is fine compared to the rest of the industry. 1NBA outperforms 73.33% of its industry peers.
- In the last couple of years the Profit Margin of 1NBA has grown nicely.
- 1NBA's Operating Margin of 26.73% is amongst the best of the industry. 1NBA outperforms 86.67% of its industry peers.
- In the last couple of years the Operating Margin of 1NBA has remained more or less at the same level.
- 1NBA has a better Gross Margin (55.93%) than 63.33% of its industry peers.
- 1NBA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.73% | ||
| PM (TTM) | 11.53% | ||
| GM | 55.93% |
2. 1NBA.DE Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1NBA is destroying value.
- The number of shares outstanding for 1NBA has been reduced compared to 1 year ago.
- The number of shares outstanding for 1NBA has been reduced compared to 5 years ago.
- The debt/assets ratio for 1NBA has been reduced compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 1.78, we must say that 1NBA is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.78, 1NBA is doing worse than 66.67% of the companies in the same industry.
- The Debt to FCF ratio of 1NBA is 6.50, which is on the high side as it means it would take 1NBA, 6.50 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 6.50, 1NBA is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
- 1NBA has a Debt/Equity ratio of 0.83. This is a neutral value indicating 1NBA is somewhat dependend on debt financing.
- With a Debt to Equity ratio value of 0.83, 1NBA perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | 6.5 | ||
| Altman-Z | 1.78 |
2.3 Liquidity
- 1NBA has a Current Ratio of 0.72. This is a bad value and indicates that 1NBA is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 0.72, 1NBA is doing worse than 90.00% of the companies in the same industry.
- A Quick Ratio of 0.57 indicates that 1NBA may have some problems paying its short term obligations.
- 1NBA has a worse Quick ratio (0.57) than 73.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.57 |
3. 1NBA.DE Growth Analysis
3.1 Past
- The Earnings Per Share has been growing slightly by 6.27% over the past year.
- Measured over the past years, 1NBA shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.20% on average per year.
- The Revenue has decreased by -0.75% in the past year.
- Measured over the past years, 1NBA shows a small growth in Revenue. The Revenue has been growing by 4.82% on average per year.
3.2 Future
- Based on estimates for the next years, 1NBA will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.29% on average per year.
- Based on estimates for the next years, 1NBA will show a small growth in Revenue. The Revenue will grow by 4.90% on average per year.
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 stable.
- 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.
4. 1NBA.DE Valuation Analysis
4.1 Price/Earnings Ratio
- 1NBA is valuated rather expensively with a Price/Earnings ratio of 19.62.
- 1NBA's Price/Earnings ratio is in line with the industry average.
- When comparing the Price/Earnings ratio of 1NBA to the average of the S&P500 Index (25.71), we can say 1NBA is valued slightly cheaper.
- The Price/Forward Earnings ratio is 16.91, which indicates a correct valuation of 1NBA.
- The rest of the industry has a similar Price/Forward Earnings ratio as 1NBA.
- When comparing the Price/Forward Earnings ratio of 1NBA to the average of the S&P500 Index (23.83), we can say 1NBA is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.62 | ||
| Fwd PE | 16.91 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 1NBA is valued a bit cheaper than the industry average as 70.00% of the companies are valued more expensively.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1NBA indicates a somewhat cheap valuation: 1NBA is cheaper than 73.33% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.67 | ||
| EV/EBITDA | 9.15 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- 1NBA has a very decent profitability rating, which may justify a higher PE ratio.
- 1NBA's earnings are expected to grow with 13.09% in the coming years. This may justify a more expensive valuation.
5. 1NBA.DE Dividend Analysis
5.1 Amount
- 1NBA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
1NBA.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:1NBA (3/13/2026, 7:00:00 PM)
63.76
+1.16 (+1.85%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.62 | ||
| Fwd PE | 16.91 | ||
| P/S | 2.4 | ||
| P/FCF | 12.67 | ||
| P/OCF | 9.55 | ||
| P/B | 1.63 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.15 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.12% | ||
| ROE | 7.83% | ||
| ROCE | 8.6% | ||
| ROIC | 6.24% | ||
| ROICexc | 6.67% | ||
| ROICexgc | 91.9% | ||
| OM | 26.73% | ||
| PM (TTM) | 11.53% | ||
| GM | 55.93% | ||
| FCFM | 18.93% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | 6.5 | ||
| Debt/EBITDA | 3.35 | ||
| Cap/Depr | 64.69% | ||
| Cap/Sales | 6.16% | ||
| Interest Coverage | 4.74 | ||
| Cash Conversion | 69.2% | ||
| Profit Quality | 164.21% | ||
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.57 | ||
| Altman-Z | 1.78 |
ANHEUSER-BUSCH INBEV SA/NV / 1NBA.DE Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for ANHEUSER-BUSCH INBEV SA/NV?
ChartMill assigns a fundamental rating of 4 / 10 to 1NBA.DE.
What is the valuation status of ANHEUSER-BUSCH INBEV SA/NV (1NBA.DE) stock?
ChartMill assigns a valuation rating of 5 / 10 to ANHEUSER-BUSCH INBEV SA/NV (1NBA.DE). This can be considered as Fairly Valued.
How profitable is ANHEUSER-BUSCH INBEV SA/NV (1NBA.DE) stock?
ANHEUSER-BUSCH INBEV SA/NV (1NBA.DE) has a profitability rating of 6 / 10.
What is the expected EPS growth for ANHEUSER-BUSCH INBEV SA/NV (1NBA.DE) stock?
The Earnings per Share (EPS) of ANHEUSER-BUSCH INBEV SA/NV (1NBA.DE) is expected to grow by 16.01% in the next year.
Can you provide the dividend sustainability for 1NBA stock?
The dividend rating of ANHEUSER-BUSCH INBEV SA/NV (1NBA.DE) is 0 / 10 and the dividend payout ratio is 66.45%.