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

FRA:1NBA • BE0974293251

Current stock price

64.46 EUR
+1.94 (+3.1%)
Last:

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

6

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.
  • 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.
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

  • 1NBA has a worse Return On Assets (3.12%) than 64.29% of its industry peers.
  • 1NBA has a Return On Equity of 7.83%. This is in the lower half of the industry: 1NBA underperforms 60.71% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 6.24%, 1NBA is in line with its industry, outperforming 50.00% 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 7.41%.
  • 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 67.86% of the companies in the same industry.
  • 1NBA's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 26.73%, 1NBA belongs to the top of the industry, outperforming 85.71% 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 64.29% of its industry peers.
  • 1NBA's Gross Margin has been stable in the last couple of years.
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) below the Cost of Capital (WACC), 1NBA is destroying value.
  • The number of shares outstanding for 1NBA has been reduced compared to 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

  • 1NBA has an Altman-Z score of 1.75. This is a bad value and indicates that 1NBA is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of 1NBA (1.75) is worse than 60.71% 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's Debt to FCF ratio of 6.50 is fine compared to the rest of the industry. 1NBA outperforms 75.00% of its industry peers.
  • 1NBA has a Debt/Equity ratio of 0.83. This is a neutral value indicating 1NBA is somewhat dependend on debt financing.
  • 1NBA has a Debt to Equity ratio of 0.83. This is comparable to the rest of the industry: 1NBA outperforms 50.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF 6.5
Altman-Z 1.75
ROIC/WACC0.99
WACC6.3%
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.
  • Looking at the Current ratio, with a value of 0.72, 1NBA is doing worse than 89.29% 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 67.86% 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.
  • The Earnings Per Share has been growing by 14.20% on average over the past years. This is quite good.
  • 1NBA shows a decrease in Revenue. In the last year, the revenue decreased by -0.75%.
  • 1NBA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.82% yearly.
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 12.79% yearly.
  • 1NBA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.78% yearly.
EPS Next Y15.46%
EPS Next 2Y13.89%
EPS Next 3Y12.89%
EPS Next 5Y12.79%
Revenue Next Year6.91%
Revenue Next 2Y5.28%
Revenue Next 3Y4.74%
Revenue Next 5Y4.78%

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.
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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4

4. 1NBA.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 20.21, which indicates a rather expensive current valuation of 1NBA.
  • The rest of the industry has a similar Price/Earnings ratio as 1NBA.
  • The average S&P500 Price/Earnings ratio is at 26.64. 1NBA is valued slightly cheaper when compared to this.
  • With a Price/Forward Earnings ratio of 17.51, 1NBA is valued on the expensive side.
  • 1NBA's Price/Forward Earnings is on the same level as the industry average.
  • 1NBA is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 21.36, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 20.21
Fwd PE 17.51
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

  • Based on the Enterprise Value to EBITDA ratio, 1NBA is valued a bit cheaper than 64.29% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, 1NBA is valued a bit cheaper than the industry average as 78.57% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 12.07
EV/EBITDA 9.13
1NBA.DE Per share data1NBA.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40

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 12.89% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.31
PEG (5Y)1.42
EPS Next 2Y13.89%
EPS Next 3Y12.89%

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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 (4/30/2026, 7:00:00 PM)

64.46

+1.94 (+3.1%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Industry Strength45.95
Industry Growth31.33
Earnings (Last)02-12
Earnings (Next)05-05
Inst Owners21.17%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap115.85B
Revenue(TTM)59.32B
Net Income(TTM)6.84B
Analysts80.61
Price Target76.28 (18.34%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend1.98
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)2.13%
PT rev (3m)11.2%
EPS NQ rev (1m)-4.98%
EPS NQ rev (3m)0.79%
EPS NY rev (1m)-0.47%
EPS NY rev (3m)0.95%
Revenue NQ rev (1m)-0.99%
Revenue NQ rev (3m)0.22%
Revenue NY rev (1m)-0.15%
Revenue NY rev (3m)1%
Valuation
Industry RankSector Rank
PE 20.21
Fwd PE 17.51
P/S 2.29
P/FCF 12.07
P/OCF 9.11
P/B 1.55
P/tB N/A
EV/EBITDA 9.13
EPS(TTM)3.19
EY4.95%
EPS(NY)3.68
Fwd EY5.71%
FCF(TTM)5.34
FCFY8.28%
OCF(TTM)7.08
OCFY10.98%
SpS28.21
BVpS41.5
TBVpS-34.52
PEG (NY)1.31
PEG (5Y)1.42
Graham Number54.5799 (-15.33%)
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 1.75
F-Score8
WACC6.3%
ROIC/WACC0.99
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 Y15.46%
EPS Next 2Y13.89%
EPS Next 3Y12.89%
EPS Next 5Y12.79%
Revenue 1Y (TTM)-0.75%
Revenue growth 3Y0.88%
Revenue growth 5Y4.82%
Sales Q2Q%4.81%
Revenue Next Year6.91%
Revenue Next 2Y5.28%
Revenue Next 3Y4.74%
Revenue Next 5Y4.78%
EBIT growth 1Y2.54%
EBIT growth 3Y2.85%
EBIT growth 5Y5.18%
EBIT Next Year44.73%
EBIT Next 3Y16.82%
EBIT Next 5Y11.9%
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 4 / 10 to ANHEUSER-BUSCH INBEV SA/NV (1NBA.DE). This can be considered as Fairly Valued.


What is the profitability of 1NBA stock?

ANHEUSER-BUSCH INBEV SA/NV (1NBA.DE) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for 1NBA stock?

The Price/Earnings (PE) ratio for ANHEUSER-BUSCH INBEV SA/NV (1NBA.DE) is 20.21 and the Price/Book (PB) ratio is 1.55.


Can you provide the financial health for 1NBA stock?

The financial health rating of ANHEUSER-BUSCH INBEV SA/NV (1NBA.DE) is 3 / 10.