ANHEUSER-BUSCH INBEV SA/NV (1NBA.DE) Fundamental Analysis & Valuation
FRA:1NBA • BE0974293251
Current stock price
This 1NBA.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. 1NBA.DE Profitability Analysis
1.1 Basic Checks
- 1NBA had positive earnings in the past year.
- In the past year 1NBA had a positive cash flow from operations.
- 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
- The Return On Assets of 1NBA (3.12%) is worse than 60.00% of its industry peers.
- The Return On Equity of 1NBA (7.83%) is worse than 60.00% of its industry peers.
- 1NBA's Return On Invested Capital of 6.24% is in line compared to the rest of the industry. 1NBA outperforms 53.33% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for 1NBA is in line with the industry average of 7.47%.
- The 3 year average ROIC (6.13%) for 1NBA is below the current ROIC(6.24%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.12% | ||
| ROE | 7.83% | ||
| ROIC | 6.24% |
1.3 Margins
- Looking at the Profit Margin, with a value of 11.53%, 1NBA is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
- In the last couple of years the Profit Margin of 1NBA has grown nicely.
- With an excellent Operating Margin value of 26.73%, 1NBA belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
- In the last couple of years the Operating Margin of 1NBA has remained more or less at the same level.
- Looking at the Gross Margin, with a value of 55.93%, 1NBA is in the better half of the industry, outperforming 63.33% of the companies in the same industry.
- In the last couple of years the Gross Margin of 1NBA has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.73% | ||
| PM (TTM) | 11.53% | ||
| GM | 55.93% |
2. 1NBA.DE Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1NBA is destroying value.
- 1NBA has less shares outstanding than it did 1 year ago.
- 1NBA has less shares outstanding than it did 5 years ago.
- 1NBA has a better debt/assets ratio than last year.
2.2 Solvency
- 1NBA has an Altman-Z score of 1.78. This is a bad value and indicates that 1NBA is not financially healthy and even 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 66.67% of its industry peers.
- 1NBA has a debt to FCF ratio of 6.50. This is a slightly negative value and a sign of low solvency as 1NBA would need 6.50 years to pay back of all of its debts.
- 1NBA has a Debt to FCF ratio of 6.50. This is in the better half of the industry: 1NBA outperforms 70.00% of its industry peers.
- 1NBA has a Debt/Equity ratio of 0.83. This is a neutral value indicating 1NBA is somewhat dependend on debt financing.
- With a Debt to Equity ratio value of 0.83, 1NBA perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | 6.5 | ||
| Altman-Z | 1.78 |
2.3 Liquidity
- A Current Ratio of 0.72 indicates that 1NBA may have some problems paying its short term obligations.
- 1NBA has a worse Current ratio (0.72) than 90.00% of its industry peers.
- A Quick Ratio of 0.57 indicates that 1NBA may have some problems paying its short term obligations.
- With a Quick ratio value of 0.57, 1NBA is not doing good in the industry: 73.33% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.57 |
3. 1NBA.DE Growth Analysis
3.1 Past
- 1NBA shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.27%.
- Measured over the past years, 1NBA shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.20% on average per year.
- 1NBA shows a decrease in Revenue. In the last year, the revenue decreased by -0.75%.
- 1NBA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.82% yearly.
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 13.29% on average per year.
- The Revenue is expected to grow by 4.90% on average over the next years.
3.3 Evolution
- The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. 1NBA.DE Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 19.62, which indicates a rather expensive current 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 (25.71), we can say 1NBA is valued slightly cheaper.
- 1NBA is valuated correctly with a Price/Forward Earnings ratio of 16.91.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of 1NBA is on the same level as its industry peers.
- 1NBA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.83, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.62 | ||
| Fwd PE | 16.91 |
4.2 Price Multiples
- 1NBA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1NBA is cheaper than 70.00% 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 73.33% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.67 | ||
| EV/EBITDA | 9.15 |
4.3 Compensation for Growth
- 1NBA's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- 1NBA has a very decent profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as 1NBA's earnings are expected to grow with 13.09% in the coming years.
5. 1NBA.DE Dividend Analysis
5.1 Amount
- 1NBA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
1NBA.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:1NBA (3/13/2026, 7:00:00 PM)
63.76
+1.16 (+1.85%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.62 | ||
| Fwd PE | 16.91 | ||
| P/S | 2.4 | ||
| P/FCF | 12.67 | ||
| P/OCF | 9.55 | ||
| P/B | 1.63 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.15 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.12% | ||
| ROE | 7.83% | ||
| ROCE | 8.6% | ||
| ROIC | 6.24% | ||
| ROICexc | 6.67% | ||
| ROICexgc | 91.9% | ||
| OM | 26.73% | ||
| PM (TTM) | 11.53% | ||
| GM | 55.93% | ||
| FCFM | 18.93% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | 6.5 | ||
| Debt/EBITDA | 3.35 | ||
| Cap/Depr | 64.69% | ||
| Cap/Sales | 6.16% | ||
| Interest Coverage | 4.74 | ||
| Cash Conversion | 69.2% | ||
| Profit Quality | 164.21% | ||
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.57 | ||
| Altman-Z | 1.78 |
ANHEUSER-BUSCH INBEV SA/NV / 1NBA.DE Fundamental Analysis 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 5 / 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 16.01% 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 66.45%.