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

FRA:1NBA • BE0974293251

Current stock price

62.08 EUR
+0.2 (+0.32%)
Last:

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

6

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.
  • 1NBA had a positive operating cash flow in each of the past 5 years.
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

  • The Return On Assets of 1NBA (3.12%) is worse than 60.00% 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.
  • The Return On Invested Capital of 1NBA (6.24%) is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1NBA is in line with the industry average of 7.47%.
  • 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 73.33% of its industry peers.
  • 1NBA's Profit Margin has improved in the last couple of years.
  • With an excellent Operating Margin value of 26.73%, 1NBA belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
  • In the last couple of years the Operating Margin of 1NBA has remained more or less at the same level.
  • With a decent Gross Margin value of 55.93%, 1NBA is doing good in 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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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.
  • Compared to 1 year ago, 1NBA has less shares outstanding
  • 1NBA has less shares outstanding than it did 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 1.73. 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 1.73. This is in the lower half of the industry: 1NBA underperforms 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.
  • 1NBA's Debt to FCF ratio of 6.50 is fine compared to the rest of the industry. 1NBA outperforms 76.67% of its industry peers.
  • A Debt/Equity ratio of 0.83 indicates that 1NBA is somewhat dependend on debt financing.
  • 1NBA's Debt to Equity ratio of 0.83 is in line compared to the rest of the industry. 1NBA outperforms 53.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF 6.5
Altman-Z 1.73
ROIC/WACC1
WACC6.25%
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 Current ratio of 0.72. This is amonst the worse of the industry: 1NBA underperforms 86.67% of its industry peers.
  • A Quick Ratio of 0.57 indicates that 1NBA may have some problems paying its short term obligations.
  • 1NBA has a worse Quick ratio (0.57) than 66.67% 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%.
  • 1NBA shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.20% yearly.
  • Looking at the last year, 1NBA shows a decrease in Revenue. The Revenue has decreased by -0.75% in the last year.
  • 1NBA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.82% yearly.
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 12.79% on average over the next years. This is quite good.
  • 1NBA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.78% yearly.
EPS Next Y15.46%
EPS Next 2Y13.89%
EPS Next 3Y12.89%
EPS Next 5Y12.79%
Revenue Next Year6.91%
Revenue Next 2Y5.28%
Revenue Next 3Y4.74%
Revenue Next 5Y4.78%

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.
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

  • A Price/Earnings ratio of 19.52 indicates a rather expensive valuation of 1NBA.
  • 1NBA's Price/Earnings ratio is in line with the industry average.
  • 1NBA's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.42.
  • With a Price/Forward Earnings ratio of 16.88, 1NBA is valued correctly.
  • 1NBA's Price/Forward Earnings ratio is in line with the industry average.
  • 1NBA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.24.
Industry RankSector Rank
PE 19.52
Fwd PE 16.88
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

  • Based on the Enterprise Value to EBITDA ratio, 1NBA is valued a bit cheaper than the industry average as 76.67% of the companies are valued more expensively.
  • 1NBA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. 1NBA is cheaper than 83.33% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.64
EV/EBITDA 8.9
1NBA.DE Per share data1NBA.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • 1NBA has a very decent profitability rating, which may justify a higher PE ratio.
  • 1NBA's earnings are expected to grow with 12.89% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.26
PEG (5Y)1.37
EPS Next 2Y13.89%
EPS Next 3Y12.89%

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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 (4/24/2026, 7:00:00 PM)

62.08

+0.2 (+0.32%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)02-12
Earnings (Next)05-05
Inst Owners21.17%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap111.57B
Revenue(TTM)59.32B
Net Income(TTM)6.84B
Analysts80.61
Price Target76.28 (22.87%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend1.98
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)2.13%
PT rev (3m)11.2%
EPS NQ rev (1m)-4.98%
EPS NQ rev (3m)0.79%
EPS NY rev (1m)-0.47%
EPS NY rev (3m)0.95%
Revenue NQ rev (1m)-0.99%
Revenue NQ rev (3m)0.22%
Revenue NY rev (1m)-0.15%
Revenue NY rev (3m)1%
Valuation
Industry RankSector Rank
PE 19.52
Fwd PE 16.88
P/S 2.2
P/FCF 11.64
P/OCF 8.78
P/B 1.5
P/tB N/A
EV/EBITDA 8.9
EPS(TTM)3.18
EY5.12%
EPS(NY)3.68
Fwd EY5.92%
FCF(TTM)5.33
FCFY8.59%
OCF(TTM)7.07
OCFY11.39%
SpS28.18
BVpS41.47
TBVpS-34.49
PEG (NY)1.26
PEG (5Y)1.37
Graham Number54.4711 (-12.26%)
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 1.73
F-Score8
WACC6.25%
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 Y15.46%
EPS Next 2Y13.89%
EPS Next 3Y12.89%
EPS Next 5Y12.79%
Revenue 1Y (TTM)-0.75%
Revenue growth 3Y0.88%
Revenue growth 5Y4.82%
Sales Q2Q%4.81%
Revenue Next Year6.91%
Revenue Next 2Y5.28%
Revenue Next 3Y4.74%
Revenue Next 5Y4.78%
EBIT growth 1Y2.54%
EBIT growth 3Y2.85%
EBIT growth 5Y5.18%
EBIT Next Year44.73%
EBIT Next 3Y16.82%
EBIT Next 5Y11.9%
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.


What is the profitability of 1NBA stock?

ANHEUSER-BUSCH INBEV SA/NV (1NBA.DE) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for 1NBA stock?

The Price/Earnings (PE) ratio for ANHEUSER-BUSCH INBEV SA/NV (1NBA.DE) is 19.52 and the Price/Book (PB) ratio is 1.5.


Can you provide the financial health for 1NBA stock?

The financial health rating of ANHEUSER-BUSCH INBEV SA/NV (1NBA.DE) is 3 / 10.