ANHEUSER-BUSCH INBEV SA/NV (1NBA.DE) Stock Fundamental Analysis
Europe - FRA:1NBA - BE0974293251 - Common Stock
53.14 EUR
+0.3 (+0.57%)
Overall 1NBA gets a fundamental rating of 4 out of 10. We evaluated 1NBA against 25 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.
1. Profitability
1.1 Basic Checks
In the past year 1NBA was profitable.
In the past year 1NBA had a positive cash flow from operations.
1NBA had positive earnings in each of the past 5 years.
In the past 5 years 1NBA always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.37%, 1NBA is in line with its industry, outperforming 44.00% of the companies in the same industry.
1NBA's Return On Equity of 8.82% is in line compared to the rest of the industry. 1NBA outperforms 48.00% of its industry peers.
1NBA has a Return On Invested Capital (6.35%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for 1NBA is in line with the industry average of 7.67%.
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
1NBA's Profit Margin of 12.16% is fine compared to the rest of the industry. 1NBA outperforms 72.00% of its industry peers.
1NBA's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 26.51%, 1NBA is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
1NBA's Operating Margin has declined in the last couple of years.
1NBA has a Gross Margin of 55.70%. This is in the better half of the industry: 1NBA outperforms 64.00% of its industry peers.
1NBA's Gross Margin has declined in the last couple of years.
| 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.
1NBA has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, 1NBA has an improved debt to assets ratio.
2.2 Solvency
1NBA has an Altman-Z score of 1.69. This is a bad value and indicates that 1NBA is not financially healthy and even has some risk of bankruptcy.
1NBA has a Altman-Z score of 1.69. This is in the lower half of the industry: 1NBA underperforms 72.00% 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 76.00% of its industry peers.
A Debt/Equity ratio of 0.89 indicates that 1NBA is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.89, 1NBA is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | 6.48 | ||
| Altman-Z | 1.69 |
ROIC/WACC1.05
WACC6.07%
2.3 Liquidity
A Current Ratio of 0.64 indicates that 1NBA may have some problems paying its short term obligations.
The Current ratio of 1NBA (0.64) is worse than 92.00% of its industry peers.
A Quick Ratio of 0.48 indicates that 1NBA may have some problems paying its short term obligations.
1NBA has a worse Quick ratio (0.48) than 72.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.64 | ||
| Quick Ratio | 0.48 |
3. Growth
3.1 Past
1NBA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.61%, which is quite good.
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.
Looking at the last year, 1NBA shows a decrease in Revenue. The Revenue has decreased by -2.35% in the last year.
1NBA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.69% yearly.
EPS 1Y (TTM)9.61%
EPS 3Y4.79%
EPS 5Y-1.83%
EPS Q2Q%8.89%
Revenue 1Y (TTM)-2.35%
Revenue growth 3Y3.25%
Revenue growth 5Y2.69%
Sales Q2Q%-2.15%
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 9.96% on average per year.
1NBA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.20% yearly.
EPS Next Y6.07%
EPS Next 2Y9.91%
EPS Next 3Y10.78%
EPS Next 5Y9.96%
Revenue Next Year0.88%
Revenue Next 2Y3.15%
Revenue Next 3Y3.33%
Revenue Next 5Y4.2%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 16.92, 1NBA is valued correctly.
1NBA's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.00, 1NBA is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 14.57, the valuation of 1NBA can be described as correct.
1NBA's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.87, 1NBA is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.92 | ||
| Fwd PE | 14.57 |
4.2 Price Multiples
1NBA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1NBA is cheaper than 68.00% of the companies in the same industry.
1NBA's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1NBA is cheaper than 68.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.35 | ||
| EV/EBITDA | 8.91 |
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.
PEG (NY)2.79
PEG (5Y)N/A
EPS Next 2Y9.91%
EPS Next 3Y10.78%
5. Dividend
5.1 Amount
1NBA has a Yearly Dividend Yield of 1.32%.
With a Dividend Yield of 1.32, 1NBA pays less dividend than the industry average, which is at 2.94. 80.00% of the companies listed in the same industry pay a better dividend than 1NBA!
With a Dividend Yield of 1.32, 1NBA pays less dividend than the S&P500 average, which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.32% |
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 2Y9.91%
EPS Next 3Y10.78%
FRA:1NBA (10/28/2025, 7:00:00 PM)
53.14
+0.3 (+0.57%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners20.3%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap103.76B
Revenue(TTM)58.52B
Net Income(TTM)7.12B
Analysts83.13
Price Target68.57 (29.04%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.32% |
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)-1%
PT rev (3m)-7.14%
EPS NQ rev (1m)-4.66%
EPS NQ rev (3m)-6.86%
EPS NY rev (1m)-1.23%
EPS NY rev (3m)1.87%
Revenue NQ rev (1m)-1.81%
Revenue NQ rev (3m)-2.48%
Revenue NY rev (1m)-0.33%
Revenue NY rev (3m)-0.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.92 | ||
| Fwd PE | 14.57 | ||
| P/S | 2.06 | ||
| P/FCF | 10.35 | ||
| P/OCF | 7.94 | ||
| P/B | 1.5 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.91 |
EPS(TTM)3.14
EY5.91%
EPS(NY)3.65
Fwd EY6.86%
FCF(TTM)5.13
FCFY9.66%
OCF(TTM)6.69
OCFY12.59%
SpS25.77
BVpS35.52
TBVpS-33.12
PEG (NY)2.79
PEG (5Y)N/A
Graham Number50.1
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 | 1.69 |
F-Score7
WACC6.07%
ROIC/WACC1.05
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)9.61%
EPS 3Y4.79%
EPS 5Y-1.83%
EPS Q2Q%8.89%
EPS Next Y6.07%
EPS Next 2Y9.91%
EPS Next 3Y10.78%
EPS Next 5Y9.96%
Revenue 1Y (TTM)-2.35%
Revenue growth 3Y3.25%
Revenue growth 5Y2.69%
Sales Q2Q%-2.15%
Revenue Next Year0.88%
Revenue Next 2Y3.15%
Revenue Next 3Y3.33%
Revenue Next 5Y4.2%
EBIT growth 1Y2.99%
EBIT growth 3Y2.81%
EBIT growth 5Y-1.1%
EBIT Next Year39.9%
EBIT Next 3Y16.24%
EBIT Next 5Y12%
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 for 1NBA stock?
ChartMill assigns a valuation rating of 5 / 10 to ANHEUSER-BUSCH INBEV SA/NV (1NBA.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for ANHEUSER-BUSCH INBEV SA/NV?
ANHEUSER-BUSCH INBEV SA/NV (1NBA.DE) has a profitability rating of 6 / 10.
What are the PE and PB ratios of ANHEUSER-BUSCH INBEV SA/NV (1NBA.DE) stock?
The Price/Earnings (PE) ratio for ANHEUSER-BUSCH INBEV SA/NV (1NBA.DE) is 16.92 and the Price/Book (PB) ratio is 1.5.
How financially healthy is ANHEUSER-BUSCH INBEV SA/NV?
The financial health rating of ANHEUSER-BUSCH INBEV SA/NV (1NBA.DE) is 3 / 10.