ANHEUSER-BUSCH INBEV SA/NV (1NBA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:1NBA - BE0974293251 - Common Stock
59.04 EUR
-0.16 (-0.27%)
Overall 1NBA gets a fundamental rating of 4 out of 10. We evaluated 1NBA against 30 industry peers in the Beverages industry. There are concerns on the financial health of 1NBA while its profitability can be described as average. 1NBA has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- 1NBA had positive earnings in the past year.
- In the past year 1NBA had a positive cash flow from operations.
- 1NBA had positive earnings in each of the past 5 years.
- 1NBA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 3.37%, 1NBA is in line with its industry, outperforming 50.00% of the companies in the same industry.
- 1NBA's Return On Equity of 8.82% is in line compared to the rest of the industry. 1NBA outperforms 50.00% of its industry peers.
- 1NBA has a worse Return On Invested Capital (6.35%) than 63.33% of its industry peers.
- 1NBA had an Average Return On Invested Capital over the past 3 years of 6.05%. This is below the industry average of 8.18%.
- The last Return On Invested Capital (6.35%) for 1NBA is above the 3 year average (6.05%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.37% | ||
| ROE | 8.82% | ||
| ROIC | 6.35% |
ROA(3y)2.69%
ROA(5y)2.17%
ROE(3y)7.38%
ROE(5y)6.2%
ROIC(3y)6.05%
ROIC(5y)5.66%
1.3 Margins
- 1NBA has a Profit Margin of 12.16%. This is in the better half of the industry: 1NBA outperforms 80.00% of its industry peers.
- In the last couple of years the Profit Margin of 1NBA has declined.
- The Operating Margin of 1NBA (26.51%) is better than 80.00% of its industry peers.
- 1NBA's Operating Margin has declined in the last couple of years.
- The Gross Margin of 1NBA (55.70%) is better than 66.67% of its industry peers.
- In the last couple of years the Gross Margin of 1NBA has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.51% | ||
| PM (TTM) | 12.16% | ||
| GM | 55.7% |
OM growth 3Y-0.42%
OM growth 5Y-3.7%
PM growth 3Y4.44%
PM growth 5Y-10.98%
GM growth 3Y-1.3%
GM growth 5Y-1.99%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1NBA is creating some value.
- Compared to 1 year ago, 1NBA has less shares outstanding
- 1NBA has more shares outstanding than it did 5 years ago.
- 1NBA has a better debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.75, we must say that 1NBA is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of 1NBA (1.75) is worse than 70.00% of its industry peers.
- The Debt to FCF ratio of 1NBA is 6.48, which is on the high side as it means it would take 1NBA, 6.48 years of fcf income to pay off all of its debts.
- With a decent Debt to FCF ratio value of 6.48, 1NBA is doing good in the industry, outperforming 73.33% of the companies in the same industry.
- 1NBA has a Debt/Equity ratio of 0.89. This is a neutral value indicating 1NBA is somewhat dependend on debt financing.
- 1NBA has a Debt to Equity ratio of 0.89. This is comparable to the rest of the industry: 1NBA outperforms 43.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | 6.48 | ||
| Altman-Z | 1.75 |
ROIC/WACC1.02
WACC6.21%
2.3 Liquidity
- 1NBA has a Current Ratio of 0.64. This is a bad value and indicates that 1NBA is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Current ratio value of 0.64, 1NBA is not doing good in the industry: 86.67% of the companies in the same industry are doing better.
- A Quick Ratio of 0.48 indicates that 1NBA may have some problems paying its short term obligations.
- With a Quick ratio value of 0.48, 1NBA is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.64 | ||
| Quick Ratio | 0.48 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 6.09% over the past year.
- The Earnings Per Share has been decreasing by -1.83% on average over the past years.
- Looking at the last year, 1NBA shows a decrease in Revenue. The Revenue has decreased by -1.34% in the last year.
- The Revenue has been growing slightly by 2.69% on average over the past years.
EPS 1Y (TTM)6.09%
EPS 3Y4.79%
EPS 5Y-1.83%
EPS Q2Q%1.02%
Revenue 1Y (TTM)-1.34%
Revenue growth 3Y3.25%
Revenue growth 5Y2.69%
Sales Q2Q%0.58%
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 10.06% on average per year.
- The Revenue is expected to grow by 4.08% on average over the next years.
EPS Next Y5.33%
EPS Next 2Y10.25%
EPS Next 3Y11.16%
EPS Next 5Y10.06%
Revenue Next Year0.47%
Revenue Next 2Y2.92%
Revenue Next 3Y3.14%
Revenue Next 5Y4.08%
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 accelerating.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- 1NBA is valuated rather expensively with a Price/Earnings ratio of 18.74.
- 1NBA's Price/Earnings ratio is in line with the industry average.
- 1NBA is valuated rather cheaply when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
- 1NBA is valuated correctly with a Price/Forward Earnings ratio of 16.08.
- 1NBA's Price/Forward Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.29, 1NBA is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.74 | ||
| Fwd PE | 16.08 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 1NBA is valued a bit cheaper than 63.33% of the companies in the same industry.
- 1NBA's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1NBA is cheaper than 73.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.45 | ||
| EV/EBITDA | 9.52 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1NBA does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)3.52
PEG (5Y)N/A
EPS Next 2Y10.25%
EPS Next 3Y11.16%
5. Dividend
5.1 Amount
- 1NBA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:1NBA (1/16/2026, 7:00:00 PM)
59.04
-0.16 (-0.27%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)10-30 2025-10-30/bmo
Earnings (Next)02-12 2026-02-12/amc
Inst Owners20.5%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap114.87B
Revenue(TTM)58.61B
Net Income(TTM)7.12B
Analysts83.23
Price Target68.6 (16.19%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend1.16
Dividend Growth(5Y)-12.03%
DP51.68%
Div Incr Years3
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.58%
Min EPS beat(2)1.01%
Max EPS beat(2)8.16%
EPS beat(4)4
Avg EPS beat(4)8.8%
Min EPS beat(4)1.01%
Max EPS beat(4)20.27%
EPS beat(8)8
Avg EPS beat(8)7.13%
EPS beat(12)12
Avg EPS beat(12)8.52%
EPS beat(16)14
Avg EPS beat(16)8.77%
Revenue beat(2)0
Avg Revenue beat(2)-2.69%
Min Revenue beat(2)-3.28%
Max Revenue beat(2)-2.1%
Revenue beat(4)1
Avg Revenue beat(4)-1.25%
Min Revenue beat(4)-4.2%
Max Revenue beat(4)4.57%
Revenue beat(8)2
Avg Revenue beat(8)-1.89%
Revenue beat(12)2
Avg Revenue beat(12)-1.98%
Revenue beat(16)6
Avg Revenue beat(16)-1.07%
PT rev (1m)0.06%
PT rev (3m)0.05%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4.47%
EPS NY rev (1m)-0.66%
EPS NY rev (3m)-1.93%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.62%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.74 | ||
| Fwd PE | 16.08 | ||
| P/S | 2.28 | ||
| P/FCF | 11.45 | ||
| P/OCF | 8.78 | ||
| P/B | 1.65 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.52 |
EPS(TTM)3.15
EY5.34%
EPS(NY)3.67
Fwd EY6.22%
FCF(TTM)5.16
FCFY8.74%
OCF(TTM)6.72
OCFY11.38%
SpS25.89
BVpS35.69
TBVpS-33.27
PEG (NY)3.52
PEG (5Y)N/A
Graham Number50.3
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.37% | ||
| ROE | 8.82% | ||
| ROCE | 8.71% | ||
| ROIC | 6.35% | ||
| ROICexc | 6.62% | ||
| ROICexgc | 76.01% | ||
| OM | 26.51% | ||
| PM (TTM) | 12.16% | ||
| GM | 55.7% | ||
| FCFM | 19.92% |
ROA(3y)2.69%
ROA(5y)2.17%
ROE(3y)7.38%
ROE(5y)6.2%
ROIC(3y)6.05%
ROIC(5y)5.66%
ROICexc(3y)6.43%
ROICexc(5y)6.06%
ROICexgc(3y)81%
ROICexgc(5y)72.75%
ROCE(3y)8.3%
ROCE(5y)7.79%
ROICexgc growth 3Y11.31%
ROICexgc growth 5Y15.72%
ROICexc growth 3Y4.65%
ROICexc growth 5Y2.73%
OM growth 3Y-0.42%
OM growth 5Y-3.7%
PM growth 3Y4.44%
PM growth 5Y-10.98%
GM growth 3Y-1.3%
GM growth 5Y-1.99%
F-Score7
Asset Turnover0.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | 6.48 | ||
| Debt/EBITDA | 3.44 | ||
| Cap/Depr | 65.6% | ||
| Cap/Sales | 6.04% | ||
| Interest Coverage | 4.35 | ||
| Cash Conversion | 72.68% | ||
| Profit Quality | 163.87% | ||
| Current Ratio | 0.64 | ||
| Quick Ratio | 0.48 | ||
| Altman-Z | 1.75 |
F-Score7
WACC6.21%
ROIC/WACC1.02
Cap/Depr(3y)85.67%
Cap/Depr(5y)89.39%
Cap/Sales(3y)7.73%
Cap/Sales(5y)8.33%
Profit Quality(3y)163.01%
Profit Quality(5y)238.24%
High Growth Momentum
Growth
EPS 1Y (TTM)6.09%
EPS 3Y4.79%
EPS 5Y-1.83%
EPS Q2Q%1.02%
EPS Next Y5.33%
EPS Next 2Y10.25%
EPS Next 3Y11.16%
EPS Next 5Y10.06%
Revenue 1Y (TTM)-1.34%
Revenue growth 3Y3.25%
Revenue growth 5Y2.69%
Sales Q2Q%0.58%
Revenue Next Year0.47%
Revenue Next 2Y2.92%
Revenue Next 3Y3.14%
Revenue Next 5Y4.08%
EBIT growth 1Y2.99%
EBIT growth 3Y2.81%
EBIT growth 5Y-1.1%
EBIT Next Year40.22%
EBIT Next 3Y16.41%
EBIT Next 5Y11.68%
FCF growth 1Y56.54%
FCF growth 3Y6.91%
FCF growth 5Y4.78%
OCF growth 1Y19.49%
OCF growth 3Y0.57%
OCF growth 5Y1.41%
ANHEUSER-BUSCH INBEV SA/NV / 1NBA.DE 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 4 / 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 5 / 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 5.33% 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 51.68%.