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

FRA:1NBA • BE0974293251

Current stock price

58.96 EUR
-0.42 (-0.71%)
Last:

This 1NBA.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. 1NBA.DE Profitability Analysis

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.
  • In the past 5 years 1NBA always reported a positive cash flow from operatings.
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 2025 5B 10B 15B

1.2 Ratios

  • 1NBA's Return On Assets of 3.12% is in line compared to the rest of the industry. 1NBA outperforms 43.33% of its industry peers.
  • 1NBA has a Return On Equity (7.83%) which is in line with its industry peers.
  • 1NBA's Return On Invested Capital of 6.24% is in line compared to the rest of the industry. 1NBA outperforms 56.67% 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 7.69%.
  • The 3 year average ROIC (6.13%) for 1NBA is below the current ROIC(6.24%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.12%
ROE 7.83%
ROIC 6.24%
ROA(3y)2.8%
ROA(5y)2.67%
ROE(3y)7.28%
ROE(5y)7.36%
ROIC(3y)6.13%
ROIC(5y)5.97%
1NBA.DE Yearly ROA, ROE, ROIC1NBA.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • With a decent Profit Margin value of 11.53%, 1NBA is doing good in the industry, outperforming 76.67% of the companies in the same industry.
  • 1NBA's Profit Margin has improved in the last couple of years.
  • 1NBA's Operating Margin of 26.73% is amongst the best of the industry. 1NBA outperforms 90.00% of its industry peers.
  • 1NBA's Operating Margin has been stable in the last couple of years.
  • 1NBA has a Gross Margin of 55.93%. This is in the better half of the industry: 1NBA outperforms 66.67% of its industry peers.
  • 1NBA's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 26.73%
PM (TTM) 11.53%
GM 55.93%
OM growth 3Y1.96%
OM growth 5Y0.34%
PM growth 3Y3.72%
PM growth 5Y30.92%
GM growth 3Y0.88%
GM growth 5Y-0.76%
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 2025 20 40 60

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3

2. 1NBA.DE Health Analysis

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.
  • The number of shares outstanding for 1NBA has been reduced compared to 5 years ago.
  • 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 2025 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 2025 50B 100B 150B 200B 250B

2.2 Solvency

  • 1NBA has an Altman-Z score of 1.74. This is a bad value and indicates that 1NBA is not financially healthy and even has some risk of bankruptcy.
  • 1NBA has a worse Altman-Z score (1.74) than 66.67% of its industry peers.
  • The Debt to FCF ratio of 1NBA is 6.50, which is on the high side as it means it would take 1NBA, 6.50 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 6.50, 1NBA is in the better half of the industry, outperforming 76.67% of the companies in the same industry.
  • A Debt/Equity ratio of 0.83 indicates that 1NBA is somewhat dependend on debt financing.
  • 1NBA has a Debt to Equity ratio (0.83) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF 6.5
Altman-Z 1.74
ROIC/WACC1.01
WACC6.16%
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 2025 20B 40B 60B 80B 100B

2.3 Liquidity

  • 1NBA has a Current Ratio of 0.72. This is a bad value and indicates that 1NBA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.72, 1NBA is not doing good in the industry: 86.67% of the companies in the same industry are doing better.
  • 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: 70.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.72
Quick Ratio 0.57
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 2025 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. 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%.
  • The Earnings Per Share has been growing by 14.20% on average over the past years. This is quite good.
  • The Revenue has decreased by -0.75% in the past year.
  • Measured over the past years, 1NBA shows a small growth in Revenue. The Revenue has been growing by 4.82% on average per year.
EPS 1Y (TTM)6.27%
EPS 3Y5.8%
EPS 5Y14.2%
EPS Q2Q%7.95%
Revenue 1Y (TTM)-0.75%
Revenue growth 3Y0.88%
Revenue growth 5Y4.82%
Sales Q2Q%4.81%

3.2 Future

  • The Earnings Per Share is expected to grow by 13.29% 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 4.90% on average per year.
EPS Next Y16.01%
EPS Next 2Y14.18%
EPS Next 3Y13.09%
EPS Next 5Y13.29%
Revenue Next Year7.07%
Revenue Next 2Y5.42%
Revenue Next 3Y4.84%
Revenue Next 5Y4.9%

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.
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 2030 2 4 6

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5

4. 1NBA.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 18.25, which indicates a rather expensive current valuation of 1NBA.
  • 1NBA's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of 1NBA to the average of the S&P500 Index (24.88), we can say 1NBA is valued slightly cheaper.
  • The Price/Forward Earnings ratio is 15.72, which indicates a correct valuation of 1NBA.
  • The rest of the industry has a similar Price/Forward Earnings ratio as 1NBA.
  • When comparing the Price/Forward Earnings ratio of 1NBA to the average of the S&P500 Index (22.19), we can say 1NBA is valued slightly cheaper.
Industry RankSector Rank
PE 18.25
Fwd PE 15.72
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

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1NBA is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
  • 1NBA's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1NBA is cheaper than 80.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.8
EV/EBITDA 8.74
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

  • 1NBA's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of 1NBA may justify a higher PE ratio.
  • 1NBA's earnings are expected to grow with 13.09% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.14
PEG (5Y)1.29
EPS Next 2Y14.18%
EPS Next 3Y13.09%

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

0

5. 1NBA.DE Dividend Analysis

5.1 Amount

  • 1NBA does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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1NBA.DE Fundamentals: All Metrics, Ratios and Statistics

ANHEUSER-BUSCH INBEV SA/NV

FRA:1NBA (3/27/2026, 7:00:00 PM)

58.96

-0.42 (-0.71%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)02-12
Earnings (Next)05-05
Inst Owners20.7%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap114.79B
Revenue(TTM)59.32B
Net Income(TTM)6.84B
Analysts81.82
Price Target74.69 (26.68%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend2.01
Dividend Growth(5Y)20.37%
DP66.45%
Div Incr Years3
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.18%
Min EPS beat(2)2.28%
Max EPS beat(2)6.07%
EPS beat(4)4
Avg EPS beat(4)4.38%
Min EPS beat(4)1.01%
Max EPS beat(4)8.16%
EPS beat(8)8
Avg EPS beat(8)7.33%
EPS beat(12)12
Avg EPS beat(12)5.97%
EPS beat(16)14
Avg EPS beat(16)6.5%
Revenue beat(2)0
Avg Revenue beat(2)-1.55%
Min Revenue beat(2)-1.88%
Max Revenue beat(2)-1.22%
Revenue beat(4)0
Avg Revenue beat(4)-2.12%
Min Revenue beat(4)-3.28%
Max Revenue beat(4)-1.22%
Revenue beat(8)2
Avg Revenue beat(8)-1.07%
Revenue beat(12)2
Avg Revenue beat(12)-1.73%
Revenue beat(16)4
Avg Revenue beat(16)-1.64%
PT rev (1m)8.21%
PT rev (3m)8.61%
EPS NQ rev (1m)6.36%
EPS NQ rev (3m)6.88%
EPS NY rev (1m)1.43%
EPS NY rev (3m)1.75%
Revenue NQ rev (1m)1.39%
Revenue NQ rev (3m)1.83%
Revenue NY rev (1m)1.16%
Revenue NY rev (3m)1.16%
Valuation
Industry RankSector Rank
PE 18.25
Fwd PE 15.72
P/S 2.23
P/FCF 11.8
P/OCF 8.9
P/B 1.52
P/tB N/A
EV/EBITDA 8.74
EPS(TTM)3.23
EY5.48%
EPS(NY)3.75
Fwd EY6.36%
FCF(TTM)5
FCFY8.48%
OCF(TTM)6.62
OCFY11.24%
SpS26.4
BVpS38.85
TBVpS-32.32
PEG (NY)1.14
PEG (5Y)1.29
Graham Number53.14
Profitability
Industry RankSector 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%
ROA(3y)2.8%
ROA(5y)2.67%
ROE(3y)7.28%
ROE(5y)7.36%
ROIC(3y)6.13%
ROIC(5y)5.97%
ROICexc(3y)6.54%
ROICexc(5y)6.37%
ROICexgc(3y)88.01%
ROICexgc(5y)80.35%
ROCE(3y)8.45%
ROCE(5y)8.23%
ROICexgc growth 3Y9.81%
ROICexgc growth 5Y12.22%
ROICexc growth 3Y2.06%
ROICexc growth 5Y6.07%
OM growth 3Y1.96%
OM growth 5Y0.34%
PM growth 3Y3.72%
PM growth 5Y30.92%
GM growth 3Y0.88%
GM growth 5Y-0.76%
F-Score8
Asset Turnover0.27
Health
Industry RankSector 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 1.74
F-Score8
WACC6.16%
ROIC/WACC1.01
Cap/Depr(3y)73.36%
Cap/Depr(5y)86.67%
Cap/Sales(3y)6.81%
Cap/Sales(5y)7.95%
Profit Quality(3y)172.3%
Profit Quality(5y)169.87%
High Growth Momentum
Growth
EPS 1Y (TTM)6.27%
EPS 3Y5.8%
EPS 5Y14.2%
EPS Q2Q%7.95%
EPS Next Y16.01%
EPS Next 2Y14.18%
EPS Next 3Y13.09%
EPS Next 5Y13.29%
Revenue 1Y (TTM)-0.75%
Revenue growth 3Y0.88%
Revenue growth 5Y4.82%
Sales Q2Q%4.81%
Revenue Next Year7.07%
Revenue Next 2Y5.42%
Revenue Next 3Y4.84%
Revenue Next 5Y4.9%
EBIT growth 1Y2.54%
EBIT growth 3Y2.85%
EBIT growth 5Y5.18%
EBIT Next Year45.03%
EBIT Next 3Y16.86%
EBIT Next 5Y12.12%
FCF growth 1Y0.31%
FCF growth 3Y11.32%
FCF growth 5Y9.57%
OCF growth 1Y-1.14%
OCF growth 3Y3.82%
OCF growth 5Y6.44%

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 7 / 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%.