ANHEUSER-BUSCH INBEV SA/NV (1NBA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:1NBA - BE0974293251 - Common Stock
54.24 EUR
+0.16 (+0.3%)
Overall 1NBA gets a fundamental rating of 4 out of 10. We evaluated 1NBA against 30 industry peers in the Beverages industry. While 1NBA is still in line with the averages on profitability rating, there are concerns on its financial health. 1NBA has a correct valuation and a medium growth rate.
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.
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 46.67% of its industry peers.
1NBA's Return On Equity of 8.82% is in line compared to the rest of the industry. 1NBA outperforms 46.67% 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 8.33%.
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
With a decent Profit Margin value of 12.16%, 1NBA is doing good in the industry, outperforming 73.33% of the companies in the same industry.
In the last couple of years the Profit Margin of 1NBA has declined.
Looking at the Operating Margin, with a value of 26.51%, 1NBA is in the better half of the industry, outperforming 76.67% of the companies in the same industry.
1NBA's Operating Margin has declined in the last couple of years.
The Gross Margin of 1NBA (55.70%) is better than 70.00% of its industry peers.
1NBA's Gross Margin has declined in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1NBA is still creating some value.
The number of shares outstanding for 1NBA has been reduced compared to 1 year ago.
Compared to 5 years ago, 1NBA has more shares outstanding
The debt/assets ratio for 1NBA has been reduced compared to a year ago.
2.2 Solvency
1NBA has an Altman-Z score of 1.71. This is a bad value and indicates that 1NBA is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.71, 1NBA is not doing good in the industry: 76.67% of the companies in the same industry are doing better.
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.
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.
A Debt/Equity ratio of 0.89 indicates that 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 46.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | 6.48 | ||
| Altman-Z | 1.71 |
ROIC/WACC1.05
WACC6.05%
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.
The Current ratio of 1NBA (0.64) is worse than 90.00% of its industry peers.
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's Quick ratio of 0.48 is on the low side compared to the rest of the industry. 1NBA is outperformed by 73.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.64 | ||
| Quick Ratio | 0.48 |
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%.
The Earnings Per Share has been decreasing by -1.83% on average over the past years.
1NBA shows a decrease in Revenue. In the last year, the revenue decreased by -1.34%.
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 10.40% yearly.
1NBA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.14% yearly.
EPS Next Y6.02%
EPS Next 2Y10.07%
EPS Next 3Y10.82%
EPS Next 5Y10.4%
Revenue Next Year0.47%
Revenue Next 2Y2.92%
Revenue Next 3Y3.14%
Revenue Next 5Y4.14%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 17.44, which indicates a rather expensive current valuation of 1NBA.
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 26.57, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 15.03, the valuation of 1NBA can be described as correct.
1NBA's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 24.04. 1NBA is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.44 | ||
| Fwd PE | 15.03 |
4.2 Price Multiples
1NBA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1NBA is cheaper than 66.67% 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 76.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.69 | ||
| EV/EBITDA | 9.1 |
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)2.9
PEG (5Y)N/A
EPS Next 2Y10.07%
EPS Next 3Y10.82%
5. Dividend
5.1 Amount
1NBA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:1NBA (12/23/2025, 7:00:00 PM)
54.24
+0.16 (+0.3%)
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 Cap105.79B
Revenue(TTM)58.61B
Net Income(TTM)7.12B
Analysts81.94
Price Target68.77 (26.79%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend1.15
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)0.71%
PT rev (3m)-0.7%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4.66%
EPS NY rev (1m)-0.31%
EPS NY rev (3m)-1.28%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.81%
Revenue NY rev (1m)-0.16%
Revenue NY rev (3m)-0.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.44 | ||
| Fwd PE | 15.03 | ||
| P/S | 2.13 | ||
| P/FCF | 10.69 | ||
| P/OCF | 8.21 | ||
| P/B | 1.55 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.1 |
EPS(TTM)3.11
EY5.73%
EPS(NY)3.61
Fwd EY6.65%
FCF(TTM)5.07
FCFY9.35%
OCF(TTM)6.61
OCFY12.18%
SpS25.46
BVpS35.09
TBVpS-32.71
PEG (NY)2.9
PEG (5Y)N/A
Graham Number49.55
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 | 1.71 |
F-Score7
WACC6.05%
ROIC/WACC1.05
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 Y6.02%
EPS Next 2Y10.07%
EPS Next 3Y10.82%
EPS Next 5Y10.4%
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 5Y4.14%
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 17.44 and the Price/Book (PB) ratio is 1.55.
How financially healthy is ANHEUSER-BUSCH INBEV SA/NV?
The financial health rating of ANHEUSER-BUSCH INBEV SA/NV (1NBA.DE) is 3 / 10.