ANHEUSER-BUSCH INBEV SA/NV (1NBA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:1NBA - BE0974293251 - Common Stock
59.2 EUR
+0.2 (+0.34%)
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
- 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.
- 1NBA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- 1NBA has a Return On Assets (3.37%) which is in line with 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.
- With a Return On Invested Capital value of 6.35%, 1NBA is not doing good in the industry: 63.33% of the companies in the same industry are doing better.
- The Average Return On Invested Capital over the past 3 years for 1NBA is below the industry average of 8.24%.
- 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 80.00% of the companies in the same industry.
- 1NBA's Profit Margin has declined in the last couple of years.
- 1NBA's Operating Margin of 26.51% is amongst the best of the industry. 1NBA outperforms 83.33% of its industry peers.
- 1NBA's Operating Margin has declined in the last couple of years.
- With a decent Gross Margin value of 55.70%, 1NBA is doing good in the industry, outperforming 70.00% of the companies in the same industry.
- 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.
- Compared to 1 year ago, 1NBA has less shares outstanding
- 1NBA has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for 1NBA has been reduced compared to a year ago.
2.2 Solvency
- 1NBA has an Altman-Z score of 1.75. This is a bad value and indicates that 1NBA is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.75, 1NBA is doing worse than 73.33% 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.
- Looking at the Debt to FCF ratio, with a value of 6.48, 1NBA is in the better half of the industry, outperforming 76.67% 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 | 1.75 |
ROIC/WACC1.03
WACC6.14%
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%.
- 1NBA shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.83% yearly.
- 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
- The Earnings Per Share is expected to grow by 10.06% on average over the next years. This is quite good.
- 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 Y6.02%
EPS Next 2Y10.07%
EPS Next 3Y10.82%
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
- 1NBA is valuated rather expensively with a Price/Earnings ratio of 18.79.
- Compared to the rest of the industry, the Price/Earnings ratio of 1NBA is on the same level as its industry peers.
- 1NBA's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.54.
- Based on the Price/Forward Earnings ratio of 16.18, the valuation of 1NBA can be described as correct.
- 1NBA's Price/Forward Earnings is on the same level as the industry average.
- When comparing the Price/Forward Earnings ratio of 1NBA to the average of the S&P500 Index (24.31), we can say 1NBA is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.79 | ||
| Fwd PE | 16.18 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1NBA indicates a somewhat cheap valuation: 1NBA is cheaper than 66.67% of the companies listed in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1NBA indicates a somewhat cheap valuation: 1NBA is cheaper than 76.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.51 | ||
| EV/EBITDA | 9.55 |
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)3.12
PEG (5Y)N/A
EPS Next 2Y10.07%
EPS Next 3Y10.82%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.22%, 1NBA has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 2.77, 1NBA is paying slightly less dividend.
- 1NBA's Dividend Yield is slightly below the S&P500 average, which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.22% |
5.2 History
- The dividend of 1NBA decreases each year by -12.03%.
Dividend Growth(5Y)-12.03%
Div Incr Years3
Div Non Decr Years4
5.3 Sustainability
- 1NBA pays out 51.68% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP51.68%
EPS Next 2Y10.07%
EPS Next 3Y10.82%
FRA:1NBA (1/15/2026, 7:00:00 PM)
59.2
+0.2 (+0.34%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)10-30 2025-10-30/bmo
Earnings (Next)02-12 2026-02-12/amc
Inst Owners20.5%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap115.46B
Revenue(TTM)58.61B
Net Income(TTM)7.12B
Analysts83.23
Price Target68.77 (16.17%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.22% |
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)0.31%
PT rev (3m)0.3%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4.47%
EPS NY rev (1m)-0.16%
EPS NY rev (3m)-1.28%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.62%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-0.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.79 | ||
| Fwd PE | 16.18 | ||
| P/S | 2.29 | ||
| P/FCF | 11.51 | ||
| P/OCF | 8.84 | ||
| P/B | 1.66 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.55 |
EPS(TTM)3.15
EY5.32%
EPS(NY)3.66
Fwd EY6.18%
FCF(TTM)5.14
FCFY8.69%
OCF(TTM)6.7
OCFY11.32%
SpS25.81
BVpS35.58
TBVpS-33.17
PEG (NY)3.12
PEG (5Y)N/A
Graham Number50.22
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 | 1.75 |
F-Score7
WACC6.14%
ROIC/WACC1.03
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 5Y10.06%
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 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 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 6.02% 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 2 / 10 and the dividend payout ratio is 51.68%.