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

FRA:1NBA • BE0974293251

63.12 EUR
-0.58 (-0.91%)
Last: Mar 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to 1NBA. 1NBA was compared to 30 industry peers in the Beverages industry. There are concerns on the financial health of 1NBA while its profitability can be described as average. 1NBA is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

6

1. 1NBA.DE Profitability Analysis

1.1 Basic Checks

  • In the past year 1NBA was profitable.
  • In the past year 1NBA had a positive cash flow from operations.
  • 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.
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 has a Return On Assets of 3.12%. This is comparable to the rest of the industry: 1NBA outperforms 43.33% of its industry peers.
  • 1NBA has a Return On Equity of 7.83%. This is comparable to the rest of the industry: 1NBA outperforms 43.33% of its industry peers.
  • 1NBA has a Return On Invested Capital (6.24%) which is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for 1NBA is below the industry average of 8.46%.
  • The last Return On Invested Capital (6.24%) for 1NBA is above the 3 year average (6.13%), which is a sign of increasing profitability.
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

  • 1NBA has a Profit Margin of 11.53%. This is in the better half of the industry: 1NBA outperforms 66.67% of its industry peers.
  • In the last couple of years the Profit Margin of 1NBA has grown nicely.
  • The Operating Margin of 1NBA (26.73%) is better than 80.00% of its industry peers.
  • 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 66.67% of the companies in the same industry.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. 1NBA.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1NBA is destroying value.
  • The number of shares outstanding for 1NBA has been reduced compared to 1 year ago.
  • Compared to 5 years ago, 1NBA has less shares outstanding
  • 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

  • Based on the Altman-Z score of 1.79, we must say that 1NBA is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.79, 1NBA is doing worse than 66.67% of the companies in the same industry.
  • 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 66.67% 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 in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF 6.5
Altman-Z 1.79
ROIC/WACC0.99
WACC6.27%
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.
  • 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.
  • The Quick ratio of 1NBA (0.57) is worse than 73.33% of its industry peers.
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%.
  • 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%.
  • 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

  • Based on estimates for the next years, 1NBA will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.28% on average per year.
  • Based on estimates for the next years, 1NBA will show a small growth in Revenue. The Revenue will grow by 3.64% on average per year.
EPS Next Y14.37%
EPS Next 2Y13.69%
EPS Next 3Y11.67%
EPS Next 5Y11.28%
Revenue Next Year6.55%
Revenue Next 2Y5.16%
Revenue Next 3Y4.96%
Revenue Next 5Y3.64%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less 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 1 2 3 4 5

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5

4. 1NBA.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 19.66 indicates a rather expensive valuation of 1NBA.
  • 63.33% of the companies in the same industry are more expensive than 1NBA, based on the Price/Earnings ratio.
  • 1NBA's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.29.
  • 1NBA is valuated rather expensively with a Price/Forward Earnings ratio of 17.19.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1NBA is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.57, 1NBA is valued a bit cheaper.
Industry RankSector Rank
PE 19.66
Fwd PE 17.19
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 25

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 76.67% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, 1NBA is valued a bit cheaper than the industry average as 76.67% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 12.69
EV/EBITDA 9.22
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

  • The 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.
PEG (NY)1.37
PEG (5Y)1.38
EPS Next 2Y13.69%
EPS Next 3Y11.67%

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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 (3/6/2026, 7:00:00 PM)

63.12

-0.58 (-0.91%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)02-12
Earnings (Next)05-05
Inst Owners20.5%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap122.66B
Revenue(TTM)59.32B
Net Income(TTM)6.84B
Analysts83.13
Price Target74.69 (18.33%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend1.96
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)8.88%
PT rev (3m)8.54%
EPS NQ rev (1m)6.36%
EPS NQ rev (3m)7.26%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.33%
Revenue NQ rev (1m)1.39%
Revenue NQ rev (3m)1.57%
Revenue NY rev (1m)0.66%
Revenue NY rev (3m)0.57%
Valuation
Industry RankSector Rank
PE 19.66
Fwd PE 17.19
P/S 2.4
P/FCF 12.69
P/OCF 9.58
P/B 1.63
P/tB N/A
EV/EBITDA 9.22
EPS(TTM)3.21
EY5.09%
EPS(NY)3.67
Fwd EY5.82%
FCF(TTM)4.97
FCFY7.88%
OCF(TTM)6.59
OCFY10.44%
SpS26.27
BVpS38.66
TBVpS-32.16
PEG (NY)1.37
PEG (5Y)1.38
Graham Number52.84
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 1.79
F-Score8
WACC6.27%
ROIC/WACC0.99
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 Y14.37%
EPS Next 2Y13.69%
EPS Next 3Y11.67%
EPS Next 5Y11.28%
Revenue 1Y (TTM)-0.75%
Revenue growth 3Y0.88%
Revenue growth 5Y4.82%
Sales Q2Q%4.81%
Revenue Next Year6.55%
Revenue Next 2Y5.16%
Revenue Next 3Y4.96%
Revenue Next 5Y3.64%
EBIT growth 1Y2.54%
EBIT growth 3Y2.85%
EBIT growth 5Y5.18%
EBIT Next Year45.06%
EBIT Next 3Y16.85%
EBIT Next 5Y12.93%
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 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 14.37% 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%.