ANHEUSER-BUSCH INBEV SA/NV (1NBA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:1NBA - BE0974293251 - Common Stock
51.68 EUR
-1.02 (-1.94%)
1NBA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 29 industry peers in the Beverages industry. 1NBA has a medium profitability rating, but doesn't score so well on its financial health evaluation. 1NBA has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
1NBA had positive earnings in the past year.
1NBA had a positive operating cash flow in the past year.
1NBA had positive earnings in each of the past 5 years.
In the past 5 years 1NBA always reported a positive cash flow from operatings.
1.2 Ratios
1NBA has a Return On Assets of 3.37%. This is comparable to the rest of the industry: 1NBA outperforms 44.83% of its industry peers.
1NBA has a Return On Equity of 8.82%. This is comparable to the rest of the industry: 1NBA outperforms 48.28% of its industry peers.
Looking at the Return On Invested Capital, with a value of 6.35%, 1NBA is doing worse than 62.07% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for 1NBA is in line with the industry average of 7.74%.
The 3 year average ROIC (6.05%) for 1NBA is below the current ROIC(6.35%), indicating increased profibility in the last year.
| 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's Profit Margin of 12.16% is fine compared to the rest of the industry. 1NBA outperforms 75.86% of its industry peers.
In the last couple of years the Profit Margin of 1NBA has declined.
1NBA has a better Operating Margin (26.51%) than 82.76% of its industry peers.
In the last couple of years the Operating Margin of 1NBA has declined.
1NBA has a better Gross Margin (55.70%) than 65.52% 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.
The number of shares outstanding for 1NBA has been reduced compared to 1 year ago.
The number of shares outstanding for 1NBA has been increased 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 1.68, we must say that 1NBA is in the distress zone and has some risk of bankruptcy.
1NBA's Altman-Z score of 1.68 is on the low side compared to the rest of the industry. 1NBA is outperformed by 75.86% of its industry peers.
1NBA has a debt to FCF ratio of 6.48. This is a slightly negative value and a sign of low solvency as 1NBA would need 6.48 years to pay back of all of its debts.
1NBA's Debt to FCF ratio of 6.48 is fine compared to the rest of the industry. 1NBA outperforms 79.31% of its industry peers.
A Debt/Equity ratio of 0.89 indicates that 1NBA is somewhat dependend on debt financing.
1NBA's Debt to Equity ratio of 0.89 is in line compared to the rest of the industry. 1NBA outperforms 44.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | 6.48 | ||
| Altman-Z | 1.68 |
ROIC/WACC1.06
WACC5.99%
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: 93.10% of the companies in the same industry are doing better.
1NBA has a Quick 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.
Looking at the Quick ratio, with a value of 0.48, 1NBA is doing worse than 75.86% of the companies in the same industry.
| 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.
Measured over the past years, 1NBA shows a decrease in Earnings Per Share. The EPS has been decreasing by -1.83% on average per year.
The Revenue has decreased by -1.34% in the past year.
1NBA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.69% yearly.
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 10.40% on average per year.
1NBA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.14% yearly.
EPS Next Y6.19%
EPS Next 2Y10.22%
EPS Next 3Y10.85%
EPS Next 5Y10.4%
Revenue Next Year0.49%
Revenue Next 2Y2.95%
Revenue Next 3Y3.19%
Revenue Next 5Y4.14%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 16.46, which indicates a correct valuation of 1NBA.
Based on the Price/Earnings ratio, 1NBA is valued a bit cheaper than 62.07% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.34. 1NBA is valued slightly cheaper when compared to this.
1NBA is valuated correctly with a Price/Forward Earnings ratio of 14.13.
1NBA's Price/Forward Earnings is on the same level as the industry average.
1NBA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.56.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.46 | ||
| Fwd PE | 14.13 |
4.2 Price Multiples
1NBA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1NBA is cheaper than 65.52% 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 75.86% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.08 | ||
| EV/EBITDA | 8.75 |
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)2.66
PEG (5Y)N/A
EPS Next 2Y10.22%
EPS Next 3Y10.85%
5. Dividend
5.1 Amount
No dividends for 1NBA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:1NBA (12/8/2025, 7:00:00 PM)
51.68
-1.02 (-1.94%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners20.47%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap100.80B
Revenue(TTM)58.61B
Net Income(TTM)7.12B
Analysts81.94
Price Target68.56 (32.66%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)0.44%
PT rev (3m)-1.3%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4.77%
EPS NY rev (1m)-0.16%
EPS NY rev (3m)-0.96%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.82%
Revenue NY rev (1m)-0.14%
Revenue NY rev (3m)-0.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.46 | ||
| Fwd PE | 14.13 | ||
| P/S | 2.01 | ||
| P/FCF | 10.08 | ||
| P/OCF | 7.73 | ||
| P/B | 1.46 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.75 |
EPS(TTM)3.14
EY6.08%
EPS(NY)3.66
Fwd EY7.08%
FCF(TTM)5.13
FCFY9.92%
OCF(TTM)6.68
OCFY12.93%
SpS25.74
BVpS35.49
TBVpS-33.08
PEG (NY)2.66
PEG (5Y)N/A
Graham Number50.07
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 | 1.68 |
F-Score7
WACC5.99%
ROIC/WACC1.06
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 Y6.19%
EPS Next 2Y10.22%
EPS Next 3Y10.85%
EPS Next 5Y10.4%
Revenue 1Y (TTM)-1.34%
Revenue growth 3Y3.25%
Revenue growth 5Y2.69%
Sales Q2Q%0.58%
Revenue Next Year0.49%
Revenue Next 2Y2.95%
Revenue Next 3Y3.19%
Revenue Next 5Y4.14%
EBIT growth 1Y2.99%
EBIT growth 3Y2.81%
EBIT growth 5Y-1.1%
EBIT Next Year40.24%
EBIT Next 3Y16.53%
EBIT Next 5Y11.94%
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 for 1NBA stock?
ChartMill assigns a valuation rating of 4 / 10 to ANHEUSER-BUSCH INBEV SA/NV (1NBA.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for ANHEUSER-BUSCH INBEV SA/NV?
ANHEUSER-BUSCH INBEV SA/NV (1NBA.DE) has a profitability rating of 5 / 10.
What are the PE and PB ratios of ANHEUSER-BUSCH INBEV SA/NV (1NBA.DE) stock?
The Price/Earnings (PE) ratio for ANHEUSER-BUSCH INBEV SA/NV (1NBA.DE) is 16.46 and the Price/Book (PB) ratio is 1.46.
How financially healthy is ANHEUSER-BUSCH INBEV SA/NV?
The financial health rating of ANHEUSER-BUSCH INBEV SA/NV (1NBA.DE) is 3 / 10.