ANHEUSER-BUSCH INBEV SA/NV (1NBA.DE) Fundamental Analysis & Valuation
FRA:1NBA • BE0974293251
62.72 EUR
-0.4 (-0.63%)
Last: Mar 11, 2026, 07:00 PM
This 1NBA.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Taking everything into account, 1NBA scores 4 out of 10 in our fundamental rating. 1NBA was compared to 31 industry peers in the Beverages industry. 1NBA has a medium profitability rating, but doesn't score so well on its financial health evaluation. 1NBA has a correct valuation and a medium growth rate.
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.
- 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
- The Return On Assets of 1NBA (3.12%) is comparable to the rest of the industry.
- 1NBA has a Return On Equity of 7.83%. This is comparable to the rest of the industry: 1NBA outperforms 41.94% of its industry peers.
- 1NBA has a Return On Invested Capital (6.24%) which is comparable to the rest of the industry.
- Measured over the past 3 years, the Average Return On Invested Capital for 1NBA is below the industry average of 8.20%.
- 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% |
ROA(3y)2.8%
ROA(5y)2.67%
ROE(3y)7.28%
ROE(5y)7.36%
ROIC(3y)6.13%
ROIC(5y)5.97%
1.3 Margins
- The Profit Margin of 1NBA (11.53%) is better than 70.97% of its industry peers.
- 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 83.87% of its industry peers.
- In the last couple of years the Operating Margin of 1NBA has remained more or less at the same level.
- 1NBA's Gross Margin of 55.93% is fine compared to the rest of the industry. 1NBA outperforms 67.74% of its industry peers.
- 1NBA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. 1NBA.DE Health Analysis
2.1 Basic Checks
- 1NBA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, 1NBA has less shares outstanding
- The number of shares outstanding for 1NBA has been reduced compared to 5 years ago.
- Compared to 1 year ago, 1NBA has an improved debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.78, we must say that 1NBA is in the distress zone and has some risk of bankruptcy.
- 1NBA has a worse Altman-Z score (1.78) than 64.52% 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 better Debt to FCF ratio (6.50) than 64.52% of its industry peers.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | 6.5 | ||
| Altman-Z | 1.78 |
ROIC/WACC1
WACC6.26%
2.3 Liquidity
- A Current Ratio of 0.72 indicates that 1NBA may have some problems paying its short term obligations.
- The Current ratio of 1NBA (0.72) is worse than 90.32% of its industry peers.
- 1NBA has a Quick 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's Quick ratio of 0.57 is on the low side compared to the rest of the industry. 1NBA is outperformed by 74.19% of its industry peers.
| 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.
- 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
- 1NBA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.29% yearly.
- 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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. 1NBA.DE Valuation Analysis
4.1 Price/Earnings Ratio
- 1NBA is valuated rather expensively with a Price/Earnings ratio of 19.48.
- 1NBA's Price/Earnings is on the same level as the industry average.
- When comparing the Price/Earnings ratio of 1NBA to the average of the S&P500 Index (26.15), we can say 1NBA is valued slightly cheaper.
- The Price/Forward Earnings ratio is 16.79, which indicates a correct valuation of 1NBA.
- The rest of the industry has a similar Price/Forward Earnings ratio as 1NBA.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.27, 1NBA is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.48 | ||
| Fwd PE | 16.79 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 1NBA is valued a bit cheaper than the industry average as 70.97% of the companies are valued more expensively.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1NBA indicates a somewhat cheap valuation: 1NBA is cheaper than 74.19% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.57 | ||
| EV/EBITDA | 9.1 |
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.
- A more expensive valuation may be justified as 1NBA's earnings are expected to grow with 13.09% in the coming years.
PEG (NY)1.22
PEG (5Y)1.37
EPS Next 2Y14.18%
EPS Next 3Y13.09%
5. 1NBA.DE Dividend Analysis
5.1 Amount
- No dividends for 1NBA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
1NBA.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:1NBA (3/11/2026, 7:00:00 PM)
62.72
-0.4 (-0.63%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)02-12 2026-02-12/bmo
Earnings (Next)05-05 2026-05-05
Inst Owners20.7%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap121.89B
Revenue(TTM)59.32B
Net Income(TTM)6.84B
Analysts81.82
Price Target74.69 (19.08%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend2
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)8.94%
EPS NQ rev (1m)6.36%
EPS NQ rev (3m)7.26%
EPS NY rev (1m)1.43%
EPS NY rev (3m)1.48%
Revenue NQ rev (1m)1.39%
Revenue NQ rev (3m)1.57%
Revenue NY rev (1m)1.16%
Revenue NY rev (3m)1.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.48 | ||
| Fwd PE | 16.79 | ||
| P/S | 2.38 | ||
| P/FCF | 12.57 | ||
| P/OCF | 9.48 | ||
| P/B | 1.62 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.1 |
EPS(TTM)3.22
EY5.13%
EPS(NY)3.74
Fwd EY5.96%
FCF(TTM)4.99
FCFY7.95%
OCF(TTM)6.61
OCFY10.54%
SpS26.36
BVpS38.78
TBVpS-32.26
PEG (NY)1.22
PEG (5Y)1.37
Graham Number53.01
Profitability
| 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% |
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 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 |
F-Score8
WACC6.26%
ROIC/WACC1
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 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%.