ANHEUSER-BUSCH INBEV SA/NV (1NBA.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:1NBA • BE0974293251
60.06 EUR
+0.42 (+0.7%)
Last: Jan 30, 2026, 07:00 PM
Taking everything into account, 1NBA scores 4 out of 10 in our fundamental rating. 1NBA was compared to 29 industry peers in the Beverages industry. 1NBA has a medium profitability rating, but doesn't score so well on its financial health evaluation. 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.
- 1NBA had a positive operating cash flow in the past year.
- Each year in the past 5 years 1NBA has been profitable.
- 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 48.28% of the companies in the same industry.
- With a Return On Equity value of 8.82%, 1NBA perfoms like the industry average, outperforming 48.28% of the companies in the same industry.
- With a Return On Invested Capital value of 6.35%, 1NBA is not doing good in the industry: 62.07% of the companies in the same industry are doing better.
- The Average Return On Invested Capital over the past 3 years for 1NBA is in line with the industry average of 7.93%.
- The last Return On Invested Capital (6.35%) for 1NBA is above the 3 year average (6.05%), which is a sign of increasing profitability.
| 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
- The Profit Margin of 1NBA (12.16%) is better than 82.76% of its industry peers.
- 1NBA's Profit Margin has declined in the last couple of years.
- 1NBA has a Operating Margin of 26.51%. This is amongst the best in the industry. 1NBA outperforms 82.76% of its industry peers.
- 1NBA's Operating Margin has declined in the last couple of years.
- 1NBA has a better Gross Margin (55.70%) than 68.97% 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
- 1NBA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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.
- The debt/assets ratio for 1NBA has been reduced compared to a year ago.
2.2 Solvency
- 1NBA has an Altman-Z score of 1.78. This is a bad value and indicates that 1NBA is not financially healthy and even has some risk of bankruptcy.
- 1NBA has a worse Altman-Z score (1.78) than 65.52% of its industry peers.
- The Debt to FCF ratio of 1NBA is 6.48, which is on the high side as it means it would take 1NBA, 6.48 years of fcf income to pay off 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 79.31% 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 | 1.78 |
ROIC/WACC1.02
WACC6.23%
2.3 Liquidity
- A Current Ratio of 0.64 indicates that 1NBA may have some problems paying its short term obligations.
- Looking at the Current ratio, with a value of 0.64, 1NBA is doing worse than 89.66% of the companies in the same industry.
- A Quick Ratio of 0.48 indicates that 1NBA may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.48, 1NBA is doing worse than 72.41% of the companies in the same industry.
| 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.
- Looking at the last year, 1NBA shows a decrease in Revenue. The Revenue has decreased by -1.34% in the last year.
- Measured over the past years, 1NBA shows a small growth in Revenue. The Revenue has been growing by 2.69% on average per year.
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 Y5.33%
EPS Next 2Y10.25%
EPS Next 3Y11.16%
EPS Next 5Y10.06%
Revenue Next Year0.47%
Revenue Next 2Y2.92%
Revenue Next 3Y3.14%
Revenue Next 5Y4.08%
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
- A Price/Earnings ratio of 19.56 indicates a rather expensive valuation of 1NBA.
- 1NBA's Price/Earnings is on the same level as the industry average.
- The average S&P500 Price/Earnings ratio is at 28.32. 1NBA is valued slightly cheaper when compared to this.
- A Price/Forward Earnings ratio of 16.78 indicates a correct valuation of 1NBA.
- The rest of the industry has a similar Price/Forward Earnings ratio as 1NBA.
- The average S&P500 Price/Forward Earnings ratio is at 25.57. 1NBA is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.56 | ||
| Fwd PE | 16.78 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 1NBA is valued a bit cheaper than the industry average as 65.52% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, 1NBA is valued a bit cheaper than the industry average as 75.86% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.95 | ||
| EV/EBITDA | 9.8 |
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.
- 1NBA has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)3.67
PEG (5Y)N/A
EPS Next 2Y10.25%
EPS Next 3Y11.16%
5. Dividend
5.1 Amount
- No dividends for 1NBA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 5.33% 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 51.68%.