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

Europe • Frankfurt Stock Exchange • FRA:1NBA • BE0974293251

64.28 EUR
+0.24 (+0.37%)
Last: Feb 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Taking everything into account, 1NBA scores 4 out of 10 in our fundamental rating. 1NBA was compared to 31 industry peers in the Beverages industry. There are concerns on the financial health of 1NBA while its profitability can be described as average. 1NBA is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

5

1. Profitability

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.
  • Each year in the past 5 years 1NBA had a positive operating cash flow.
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 5B 10B 15B

1.2 Ratios

  • With a Return On Assets value of 3.37%, 1NBA perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
  • The Return On Equity of 1NBA (8.82%) is comparable to the rest of the industry.
  • The Return On Invested Capital of 1NBA (6.35%) is worse than 67.86% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1NBA is below the industry average of 8.06%.
  • 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 RankSector 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%
1NBA.DE Yearly ROA, ROE, ROIC1NBA.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

  • 1NBA has a Profit Margin of 12.16%. This is in the better half of the industry: 1NBA outperforms 78.57% of its industry peers.
  • In the last couple of years the Profit Margin of 1NBA has declined.
  • 1NBA's Operating Margin of 26.51% is fine compared to the rest of the industry. 1NBA outperforms 75.00% of its industry peers.
  • 1NBA's Operating Margin has declined in the last couple of years.
  • 1NBA has a Gross Margin of 55.70%. This is in the better half of the industry: 1NBA outperforms 64.29% of its industry peers.
  • 1NBA's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
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 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1NBA is still creating some value.
  • Compared to 1 year ago, 1NBA has less shares outstanding
  • Compared to 5 years ago, 1NBA has more shares outstanding
  • 1NBA has a better debt/assets ratio than last year.
1NBA.DE Yearly Shares Outstanding1NBA.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 50B 100B 150B 200B 250B

2.2 Solvency

  • An Altman-Z score of 1.81 indicates that 1NBA is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 1.81, 1NBA is doing worse than 64.29% of the companies in the same industry.
  • 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.
  • The Debt to FCF ratio of 1NBA (6.48) is better than 67.86% of its industry peers.
  • 1NBA has a Debt/Equity ratio of 0.89. This is a neutral value indicating 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 42.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.89
Debt/FCF 6.48
Altman-Z 1.81
ROIC/WACC1.01
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 20B 40B 60B 80B 100B

2.3 Liquidity

  • A Current Ratio of 0.64 indicates that 1NBA may have some problems paying its short term obligations.
  • With a Current ratio value of 0.64, 1NBA is not doing good in the industry: 96.43% 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.
  • 1NBA has a worse Quick ratio (0.48) than 78.57% of its industry peers.
Industry RankSector Rank
Current Ratio 0.64
Quick Ratio 0.48
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 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. Growth

3.1 Past

  • 1NBA shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.09%.
  • 1NBA shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.83% yearly.
  • Looking at the last year, 1NBA shows a decrease in Revenue. The Revenue has decreased by -1.34% in the last 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

  • 1NBA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.06% yearly.
  • Based on estimates for the next years, 1NBA will show a small growth in Revenue. The Revenue will grow by 4.08% on average per year.
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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better 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 1 2 3 4 5

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 20.74, the valuation of 1NBA can be described as rather expensive.
  • The rest of the industry has a similar Price/Earnings ratio as 1NBA.
  • 1NBA is valuated rather cheaply when we compare the Price/Earnings ratio to 27.93, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 17.77 indicates a rather expensive valuation of 1NBA.
  • 1NBA's Price/Forward Earnings ratio is in line with the industry average.
  • When comparing the Price/Forward Earnings ratio of 1NBA to the average of the S&P500 Index (27.77), we can say 1NBA is valued slightly cheaper.
Industry RankSector Rank
PE 20.74
Fwd PE 17.77
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

  • 60.71% of the companies in the same industry are more expensive than 1NBA, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1NBA indicates a somewhat cheap valuation: 1NBA is cheaper than 71.43% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 12.65
EV/EBITDA 10.19
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

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)3.89
PEG (5Y)N/A
EPS Next 2Y10.25%
EPS Next 3Y11.16%

More info and screens

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

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

ANHEUSER-BUSCH INBEV SA/NV

FRA:1NBA (2/6/2026, 7:00:00 PM)

64.28

+0.24 (+0.37%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)10-30
Earnings (Next)02-12
Inst Owners20.5%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap125.07B
Revenue(TTM)58.61B
Net Income(TTM)7.12B
Analysts83.23
Price Target69.03 (7.39%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend1.14
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)0.37%
PT rev (3m)1.12%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-0.66%
EPS NY rev (3m)-0.7%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.41%
Valuation
Industry RankSector Rank
PE 20.74
Fwd PE 17.77
P/S 2.52
P/FCF 12.65
P/OCF 9.71
P/B 1.83
P/tB N/A
EV/EBITDA 10.19
EPS(TTM)3.1
EY4.82%
EPS(NY)3.62
Fwd EY5.63%
FCF(TTM)5.08
FCFY7.9%
OCF(TTM)6.62
OCFY10.3%
SpS25.5
BVpS35.16
TBVpS-32.77
PEG (NY)3.89
PEG (5Y)N/A
Graham Number49.52
Profitability
Industry RankSector 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 RankSector 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 1.81
F-Score7
WACC6.3%
ROIC/WACC1.01
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 3 / 10 to ANHEUSER-BUSCH INBEV SA/NV (1NBA.DE). This can be considered as Overvalued.


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%.