ANHEUSER-BUSCH INBEV SA/NV (1NBA.DE) Fundamental Analysis & Valuation
FRA:1NBA • BE0974293251
62.6 EUR
-0.52 (-0.82%)
Last: Mar 12, 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.
We assign a fundamental rating of 4 out of 10 to 1NBA. 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 decent growth rate and is not valued too expensively.
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.
- In the past 5 years 1NBA has always been profitable.
- Each year in the past 5 years 1NBA had a positive operating cash flow.
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 (7.83%) which is comparable to the rest of the industry.
- 1NBA has a Return On Invested Capital (6.24%) which is comparable to the rest of the industry.
- 1NBA had an Average Return On Invested Capital over the past 3 years of 6.13%. This is below the industry average of 8.20%.
- 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 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
- 1NBA has a better Profit Margin (11.53%) than 70.97% of its industry peers.
- 1NBA's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 26.73%, 1NBA belongs to the top of the industry, outperforming 83.87% of the companies in the same industry.
- 1NBA's Operating Margin has been stable in the last couple of years.
- The Gross Margin of 1NBA (55.93%) is better than 67.74% of its industry peers.
- In the last couple of years the Gross Margin of 1NBA has remained more or less at the same level.
| 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.
- 1NBA has a better debt/assets ratio than last year.
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.
- With a Altman-Z score value of 1.78, 1NBA is not doing good in the industry: 64.52% of the companies in the same industry are doing better.
- 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 has a Debt to FCF ratio of 6.50. This is in the better half of the industry: 1NBA outperforms 64.52% of its industry peers.
- 1NBA has a Debt/Equity ratio of 0.83. This is a neutral value indicating 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 54.84% of its industry peers.
| 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.
- 1NBA has a Current ratio of 0.72. This is amonst the worse of the industry: 1NBA underperforms 90.32% 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 Quick ratio of 0.57. This is in the lower half of the industry: 1NBA underperforms 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.
- 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
- 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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
- 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 19.44.
- 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 25.71.
- With a Price/Forward Earnings ratio of 16.75, 1NBA is valued correctly.
- 1NBA's Price/Forward Earnings is on the same level as the industry average.
- 1NBA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.82, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.44 | ||
| Fwd PE | 16.75 |
4.2 Price Multiples
- 70.97% of the companies in the same industry are more expensive than 1NBA, based on the Enterprise Value to EBITDA ratio.
- 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 | 12.55 | ||
| 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.
- 1NBA's earnings are expected to grow with 13.09% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.21
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 (3/12/2026, 7:00:00 PM)
62.6
-0.52 (-0.82%)
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 Cap121.65B
Revenue(TTM)59.32B
Net Income(TTM)6.84B
Analysts81.82
Price Target74.69 (19.31%)
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 | 19.44 | ||
| Fwd PE | 16.75 | ||
| P/S | 2.38 | ||
| P/FCF | 12.55 | ||
| P/OCF | 9.47 | ||
| P/B | 1.61 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.1 |
EPS(TTM)3.22
EY5.14%
EPS(NY)3.74
Fwd EY5.97%
FCF(TTM)4.99
FCFY7.97%
OCF(TTM)6.61
OCFY10.56%
SpS26.36
BVpS38.78
TBVpS-32.26
PEG (NY)1.21
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%.