ANHEUSER-BUSCH INBEV SA/NV (1NBA.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:1NBA • BE0974293251
60.06 EUR
+0.42 (+0.7%)
Last: Jan 30, 2026, 07:00 PM
1NBA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 28 industry peers in the Beverages industry. There are concerns on the financial health of 1NBA while its profitability can be described as average. 1NBA has a decent growth rate and is not valued too expensively.
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.
- Each year in the past 5 years 1NBA has been profitable.
- Each year in the past 5 years 1NBA had a positive operating cash flow.
1.2 Ratios
- 1NBA has a Return On Assets (3.37%) which is comparable to the rest of the industry.
- 1NBA's Return On Equity of 8.82% is in line compared to the rest of the industry. 1NBA outperforms 48.28% of its industry peers.
- 1NBA has a worse Return On Invested Capital (6.35%) than 62.07% of its industry peers.
- 1NBA had an Average Return On Invested Capital over the past 3 years of 6.05%. This is in line with the industry average of 7.85%.
- 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
- With an excellent Profit Margin value of 12.16%, 1NBA belongs to the best of the industry, outperforming 82.76% of the companies in the same industry.
- 1NBA's Profit Margin has declined in the last couple of years.
- 1NBA has a Operating Margin of 26.51%. This is amongst the best in the industry. 1NBA outperforms 82.76% of its industry peers.
- 1NBA's Operating Margin has declined in the last couple of years.
- 1NBA's Gross Margin of 55.70% is fine compared to the rest of the industry. 1NBA outperforms 68.97% 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.
- 1NBA has less shares outstanding than it did 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
- Based on the Altman-Z score of 1.78, we must say that 1NBA is in the distress zone and has some risk of bankruptcy.
- 1NBA's Altman-Z score of 1.78 is on the low side compared to the rest of the industry. 1NBA is outperformed by 65.52% 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 has a Debt to FCF ratio of 6.48. This is in the better half of the industry: 1NBA outperforms 79.31% 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.
- With a Debt to Equity ratio value of 0.89, 1NBA perfoms like the industry average, outperforming 48.28% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | 6.48 | ||
| Altman-Z | 1.78 |
ROIC/WACC1.02
WACC6.23%
2.3 Liquidity
- A Current Ratio of 0.64 indicates that 1NBA may have some problems paying its short term obligations.
- Looking at the Current ratio, with a value of 0.64, 1NBA is doing worse than 89.66% of the companies in the same industry.
- A Quick Ratio of 0.48 indicates that 1NBA may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.48, 1NBA is doing worse than 72.41% of the companies in the same industry.
| 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%.
- 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.
- 1NBA shows a decrease in Revenue. In the last year, the revenue decreased by -1.34%.
- Measured over the past years, 1NBA shows a small growth in Revenue. The Revenue has been growing by 2.69% on average per year.
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
- The Earnings Per Share is expected to grow by 10.06% on average over the next years. This is quite good.
- 1NBA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.08% yearly.
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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 19.56 indicates a rather expensive valuation of 1NBA.
- The rest of the industry has a similar Price/Earnings ratio as 1NBA.
- When comparing the Price/Earnings ratio of 1NBA to the average of the S&P500 Index (28.32), we can say 1NBA is valued slightly cheaper.
- 1NBA is valuated correctly with a Price/Forward Earnings ratio of 16.78.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of 1NBA is on the same level as its industry peers.
- The average S&P500 Price/Forward Earnings ratio is at 25.57. 1NBA is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.56 | ||
| Fwd PE | 16.78 |
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 | 11.95 | ||
| EV/EBITDA | 9.8 |
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.
- 1NBA has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)3.67
PEG (5Y)N/A
EPS Next 2Y10.25%
EPS Next 3Y11.16%
5. Dividend
5.1 Amount
- No dividends for 1NBA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 4 / 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 6 / 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%.