ANHEUSER-BUSCH INBEV SA/NV (1NBA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:1NBA - BE0974293251 - Common Stock
57.34 EUR
+0.32 (+0.56%)
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 has a correct valuation and a medium 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.
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.
1.2 Ratios
With a Return On Assets value of 3.37%, 1NBA perfoms like the industry average, outperforming 46.67% of the companies in the same industry.
The Return On Equity of 1NBA (8.82%) is comparable to the rest of the industry.
1NBA's Return On Invested Capital of 6.35% is on the low side compared to the rest of the industry. 1NBA is outperformed by 63.33% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1NBA is below the industry average of 8.24%.
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
Looking at the Profit Margin, with a value of 12.16%, 1NBA is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
1NBA's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 26.51%, 1NBA belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
In the last couple of years the Operating Margin of 1NBA has declined.
1NBA's Gross Margin of 55.70% is fine compared to the rest of the industry. 1NBA outperforms 70.00% of its industry peers.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1NBA is still creating some value.
Compared to 1 year ago, 1NBA has less shares outstanding
Compared to 5 years ago, 1NBA has more shares outstanding
1NBA has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.73, we must say that 1NBA is in the distress zone and has some risk of bankruptcy.
1NBA has a Altman-Z score of 1.73. This is in the lower half of the industry: 1NBA underperforms 73.33% 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.
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.
1NBA has a Debt/Equity ratio of 0.89. This is a neutral value indicating 1NBA is somewhat dependend on debt financing.
The Debt to Equity ratio of 1NBA (0.89) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | 6.48 | ||
| Altman-Z | 1.73 |
ROIC/WACC1.04
WACC6.11%
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.
1NBA's Current ratio of 0.64 is on the low side compared to the rest of the industry. 1NBA is outperformed by 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 has a Quick ratio of 0.48. This is in the lower half of the industry: 1NBA underperforms 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
Based on estimates for the next years, 1NBA will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.06% on average per year.
1NBA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.08% yearly.
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
The Price/Earnings ratio is 18.32, which indicates a rather expensive current valuation of 1NBA.
Compared to the rest of the industry, the Price/Earnings ratio of 1NBA is on the same level as its industry peers.
When comparing the Price/Earnings ratio of 1NBA to the average of the S&P500 Index (27.30), we can say 1NBA is valued slightly cheaper.
A Price/Forward Earnings ratio of 15.76 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 (24.04), we can say 1NBA is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.32 | ||
| Fwd PE | 15.76 |
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.
76.67% of the companies in the same industry are more expensive than 1NBA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.22 | ||
| EV/EBITDA | 9.35 |
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)3.04
PEG (5Y)N/A
EPS Next 2Y10.07%
EPS Next 3Y10.82%
5. Dividend
5.1 Amount
1NBA has a Yearly Dividend Yield of 1.22%.
Compared to an average industry Dividend Yield of 2.77, 1NBA is paying slightly less dividend.
Compared to the average S&P500 Dividend Yield of 1.92, 1NBA is paying slightly less dividend.
| 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 (1/13/2026, 7:00:00 PM)
57.34
+0.32 (+0.56%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners20.5%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap111.83B
Revenue(TTM)58.61B
Net Income(TTM)7.12B
Analysts83.23
Price Target68.77 (19.93%)
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 | 18.32 | ||
| Fwd PE | 15.76 | ||
| P/S | 2.23 | ||
| P/FCF | 11.22 | ||
| P/OCF | 8.61 | ||
| P/B | 1.62 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.35 |
EPS(TTM)3.13
EY5.46%
EPS(NY)3.64
Fwd EY6.34%
FCF(TTM)5.11
FCFY8.92%
OCF(TTM)6.66
OCFY11.62%
SpS25.66
BVpS35.38
TBVpS-32.98
PEG (NY)3.04
PEG (5Y)N/A
Graham Number49.91
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 | 1.73 |
F-Score7
WACC6.11%
ROIC/WACC1.04
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%.