ANHEUSER-BUSCH INBEV SA/NV (1NBA.DE) Fundamental Analysis & Valuation

FRA:1NBA • BE0974293251

Current stock price

59.06 EUR
-1.26 (-2.09%)
Last:

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

7

1. 1NBA.DE Profitability Analysis

1.1 Basic Checks

  • In the past year 1NBA was profitable.
  • 1NBA had a positive operating cash flow in the past year.
  • Each year in the past 5 years 1NBA has been profitable.
  • In the past 5 years 1NBA always reported a positive cash flow from operatings.
1NBA.DE Yearly Net Income VS EBIT VS OCF VS FCF1NBA.DE 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 5B 10B 15B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 3.12%, 1NBA is in line with its industry, outperforming 43.33% of the companies in the same industry.
  • 1NBA has a Return On Equity (7.83%) which is in line with its industry peers.
  • With a Return On Invested Capital value of 6.24%, 1NBA perfoms like the industry average, outperforming 56.67% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for 1NBA 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 RankSector Rank
ROA 3.12%
ROE 7.83%
ROIC 6.24%
ROA(3y)2.8%
ROA(5y)2.67%
ROE(3y)7.28%
ROE(5y)7.36%
ROIC(3y)6.13%
ROIC(5y)5.97%
1NBA.DE Yearly ROA, ROE, ROIC1NBA.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • Looking at the Profit Margin, with a value of 11.53%, 1NBA is in the better half of the industry, outperforming 76.67% of the companies in the same industry.
  • 1NBA's Profit Margin has improved in the last couple of years.
  • With an excellent Operating Margin value of 26.73%, 1NBA belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
  • 1NBA's Operating Margin has been stable in the last couple of years.
  • 1NBA has a better Gross Margin (55.93%) than 66.67% of its industry peers.
  • In the last couple of years the Gross Margin of 1NBA has remained more or less at the same level.
Industry RankSector Rank
OM 26.73%
PM (TTM) 11.53%
GM 55.93%
OM growth 3Y1.96%
OM growth 5Y0.34%
PM growth 3Y3.72%
PM growth 5Y30.92%
GM growth 3Y0.88%
GM growth 5Y-0.76%
1NBA.DE Yearly Profit, Operating, Gross Margins1NBA.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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3

2. 1NBA.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1NBA is creating some value.
  • 1NBA has less shares outstanding than it did 1 year ago.
  • 1NBA has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for 1NBA has been reduced compared to a year ago.
1NBA.DE Yearly Shares Outstanding1NBA.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B
1NBA.DE Yearly Total Debt VS Total Assets1NBA.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B 200B 250B

2.2 Solvency

  • Based on the Altman-Z score of 1.74, we must say that 1NBA is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of 1NBA (1.74) is worse than 66.67% of its industry peers.
  • 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.
  • 1NBA has a better Debt to FCF ratio (6.50) than 76.67% of its industry peers.
  • A Debt/Equity ratio of 0.83 indicates that 1NBA is somewhat dependend on debt financing.
  • 1NBA has a Debt to Equity ratio (0.83) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF 6.5
Altman-Z 1.74
ROIC/WACC1.01
WACC6.2%
1NBA.DE Yearly LT Debt VS Equity VS FCF1NBA.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B 100B

2.3 Liquidity

  • A Current Ratio of 0.72 indicates that 1NBA may have some problems paying its short term obligations.
  • 1NBA has a worse Current ratio (0.72) than 86.67% of its industry peers.
  • 1NBA has a Quick 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.
  • 1NBA has a Quick ratio of 0.57. This is in the lower half of the industry: 1NBA underperforms 70.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.72
Quick Ratio 0.57
1NBA.DE Yearly Current Assets VS Current Liabilites1NBA.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

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.
  • The Revenue has been growing slightly by 4.82% on average over the past years.
EPS 1Y (TTM)6.27%
EPS 3Y5.8%
EPS 5Y14.2%
EPS Q2Q%7.95%
Revenue 1Y (TTM)-0.75%
Revenue growth 3Y0.88%
Revenue growth 5Y4.82%
Sales Q2Q%4.81%

3.2 Future

  • 1NBA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.29% yearly.
  • 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.
EPS Next Y16.01%
EPS Next 2Y14.18%
EPS Next 3Y13.09%
EPS Next 5Y13.29%
Revenue Next Year7.07%
Revenue Next 2Y5.42%
Revenue Next 3Y4.84%
Revenue Next 5Y4.9%

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.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
1NBA.DE Yearly Revenue VS Estimates1NBA.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 20B 40B 60B
1NBA.DE Yearly EPS VS Estimates1NBA.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6

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5

4. 1NBA.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 18.28, the valuation of 1NBA can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1NBA indicates a somewhat cheap valuation: 1NBA is cheaper than 63.33% of the companies listed in the same industry.
  • 1NBA is valuated rather cheaply when we compare the Price/Earnings ratio to 25.23, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 15.77 indicates a correct valuation of 1NBA.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1NBA is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of 1NBA to the average of the S&P500 Index (23.28), we can say 1NBA is valued slightly cheaper.
Industry RankSector Rank
PE 18.28
Fwd PE 15.77
1NBA.DE Price Earnings VS Forward Price Earnings1NBA.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 73.33% of the companies in the same industry are more expensive than 1NBA, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, 1NBA is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 11.83
EV/EBITDA 8.71
1NBA.DE Per share data1NBA.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20

4.3 Compensation for Growth

  • 1NBA's 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.
PEG (NY)1.14
PEG (5Y)1.29
EPS Next 2Y14.18%
EPS Next 3Y13.09%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. 1NBA.DE Dividend Analysis

5.1 Amount

  • No dividends for 1NBA!.
Industry RankSector Rank
Dividend Yield 0%

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1NBA.DE Fundamentals: All Metrics, Ratios and Statistics

ANHEUSER-BUSCH INBEV SA/NV

FRA:1NBA (3/20/2026, 7:00:00 PM)

59.06

-1.26 (-2.09%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)02-12
Earnings (Next)05-05
Inst Owners20.7%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap114.99B
Revenue(TTM)59.32B
Net Income(TTM)6.84B
Analysts81.82
Price Target74.69 (26.46%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend2
Dividend Growth(5Y)20.37%
DP66.45%
Div Incr Years3
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.18%
Min EPS beat(2)2.28%
Max EPS beat(2)6.07%
EPS beat(4)4
Avg EPS beat(4)4.38%
Min EPS beat(4)1.01%
Max EPS beat(4)8.16%
EPS beat(8)8
Avg EPS beat(8)7.33%
EPS beat(12)12
Avg EPS beat(12)5.97%
EPS beat(16)14
Avg EPS beat(16)6.5%
Revenue beat(2)0
Avg Revenue beat(2)-1.55%
Min Revenue beat(2)-1.88%
Max Revenue beat(2)-1.22%
Revenue beat(4)0
Avg Revenue beat(4)-2.12%
Min Revenue beat(4)-3.28%
Max Revenue beat(4)-1.22%
Revenue beat(8)2
Avg Revenue beat(8)-1.07%
Revenue beat(12)2
Avg Revenue beat(12)-1.73%
Revenue beat(16)4
Avg Revenue beat(16)-1.64%
PT rev (1m)8.21%
PT rev (3m)8.61%
EPS NQ rev (1m)6.36%
EPS NQ rev (3m)6.88%
EPS NY rev (1m)1.43%
EPS NY rev (3m)1.75%
Revenue NQ rev (1m)1.39%
Revenue NQ rev (3m)1.83%
Revenue NY rev (1m)1.16%
Revenue NY rev (3m)1.16%
Valuation
Industry RankSector Rank
PE 18.28
Fwd PE 15.77
P/S 2.24
P/FCF 11.83
P/OCF 8.93
P/B 1.52
P/tB N/A
EV/EBITDA 8.71
EPS(TTM)3.23
EY5.47%
EPS(NY)3.74
Fwd EY6.34%
FCF(TTM)4.99
FCFY8.45%
OCF(TTM)6.62
OCFY11.2%
SpS26.37
BVpS38.8
TBVpS-32.27
PEG (NY)1.14
PEG (5Y)1.29
Graham Number53.1
Profitability
Industry RankSector 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%
ROA(3y)2.8%
ROA(5y)2.67%
ROE(3y)7.28%
ROE(5y)7.36%
ROIC(3y)6.13%
ROIC(5y)5.97%
ROICexc(3y)6.54%
ROICexc(5y)6.37%
ROICexgc(3y)88.01%
ROICexgc(5y)80.35%
ROCE(3y)8.45%
ROCE(5y)8.23%
ROICexgc growth 3Y9.81%
ROICexgc growth 5Y12.22%
ROICexc growth 3Y2.06%
ROICexc growth 5Y6.07%
OM growth 3Y1.96%
OM growth 5Y0.34%
PM growth 3Y3.72%
PM growth 5Y30.92%
GM growth 3Y0.88%
GM growth 5Y-0.76%
F-Score8
Asset Turnover0.27
Health
Industry RankSector 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 1.74
F-Score8
WACC6.2%
ROIC/WACC1.01
Cap/Depr(3y)73.36%
Cap/Depr(5y)86.67%
Cap/Sales(3y)6.81%
Cap/Sales(5y)7.95%
Profit Quality(3y)172.3%
Profit Quality(5y)169.87%
High Growth Momentum
Growth
EPS 1Y (TTM)6.27%
EPS 3Y5.8%
EPS 5Y14.2%
EPS Q2Q%7.95%
EPS Next Y16.01%
EPS Next 2Y14.18%
EPS Next 3Y13.09%
EPS Next 5Y13.29%
Revenue 1Y (TTM)-0.75%
Revenue growth 3Y0.88%
Revenue growth 5Y4.82%
Sales Q2Q%4.81%
Revenue Next Year7.07%
Revenue Next 2Y5.42%
Revenue Next 3Y4.84%
Revenue Next 5Y4.9%
EBIT growth 1Y2.54%
EBIT growth 3Y2.85%
EBIT growth 5Y5.18%
EBIT Next Year45.03%
EBIT Next 3Y16.86%
EBIT Next 5Y12.12%
FCF growth 1Y0.31%
FCF growth 3Y11.32%
FCF growth 5Y9.57%
OCF growth 1Y-1.14%
OCF growth 3Y3.82%
OCF growth 5Y6.44%

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 7 / 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%.