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PROSUS NV (1TY.DE) Stock Fundamental Analysis

FRA:1TY - Deutsche Boerse Ag - NL0013654783 - Common Stock - Currency: EUR

44.35  -0.95 (-2.1%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to 1TY. 1TY was compared to 15 industry peers in the Broadline Retail industry. The financial health of 1TY is average, but there are quite some concerns on its profitability. 1TY is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year 1TY was profitable.
In the past 5 years 1TY has always been profitable.
In multiple years 1TY reported negative operating cash flow during the last 5 years.
1TY.DE Yearly Net Income VS EBIT VS OCF VS FCF1TY.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B 15B

1.2 Ratios

With an excellent Return On Assets value of 11.30%, 1TY belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
1TY has a Return On Equity (16.31%) which is comparable to the rest of the industry.
With a Return On Invested Capital value of 0.04%, 1TY is not doing good in the industry: 78.57% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA 11.3%
ROE 16.31%
ROIC 0.04%
ROA(3y)17.49%
ROA(5y)15.28%
ROE(3y)25.28%
ROE(5y)21.22%
ROIC(3y)N/A
ROIC(5y)N/A
1TY.DE Yearly ROA, ROE, ROIC1TY.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

1.3 Margins

1TY has a better Profit Margin (132.98%) than 92.86% of its industry peers.
In the last couple of years the Profit Margin of 1TY has declined.
1TY has a worse Operating Margin (0.66%) than 78.57% of its industry peers.
1TY has a worse Gross Margin (42.08%) than 64.29% of its industry peers.
1TY's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 0.66%
PM (TTM) 132.98%
GM 42.08%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-6.03%
PM growth 5Y-2.17%
GM growth 3Y7.78%
GM growth 5Y0.45%
1TY.DE Yearly Profit, Operating, Gross Margins1TY.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 100 200 300 400

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5

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1TY is destroying value.
The number of shares outstanding for 1TY has been increased compared to 1 year ago.
The number of shares outstanding for 1TY has been increased compared to 5 years ago.
The debt/assets ratio for 1TY is higher compared to a year ago.
1TY.DE Yearly Shares Outstanding1TY.DE Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B
1TY.DE Yearly Total Debt VS Total Assets1TY.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B

2.2 Solvency

An Altman-Z score of 4.35 indicates that 1TY is not in any danger for bankruptcy at the moment.
1TY has a Altman-Z score of 4.35. This is in the better half of the industry: 1TY outperforms 64.29% of its industry peers.
1TY has a Debt/Equity ratio of 0.33. This is a healthy value indicating a solid balance between debt and equity.
1TY has a better Debt to Equity ratio (0.33) than 64.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF N/A
Altman-Z 4.35
ROIC/WACC0.01
WACC7.4%
1TY.DE Yearly LT Debt VS Equity VS FCF1TY.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 10B 20B 30B 40B 50B

2.3 Liquidity

1TY has a Current Ratio of 4.11. This indicates that 1TY is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 4.11, 1TY belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
A Quick Ratio of 4.05 indicates that 1TY has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 4.05, 1TY belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.11
Quick Ratio 4.05
1TY.DE Yearly Current Assets VS Current Liabilites1TY.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

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6

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 22.02% over the past year.
1TY shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.41% yearly.
The Revenue has grown by 12.23% in the past year. This is quite good.
The Revenue has been growing by 15.54% on average over the past years. This is quite good.
EPS 1Y (TTM)22.02%
EPS 3Y6.31%
EPS 5Y-3.41%
EPS Q2Q%45.31%
Revenue 1Y (TTM)12.23%
Revenue growth 3Y2.24%
Revenue growth 5Y15.54%
Sales Q2Q%15.92%

3.2 Future

The Earnings Per Share is expected to grow by 8.22% on average over the next years. This is quite good.
Based on estimates for the next years, 1TY will show a quite strong growth in Revenue. The Revenue will grow by 12.63% on average per year.
EPS Next Y65.01%
EPS Next 2Y39.64%
EPS Next 3Y31.76%
EPS Next 5Y8.22%
Revenue Next Year12.13%
Revenue Next 2Y13.14%
Revenue Next 3Y12.71%
Revenue Next 5Y12.63%

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.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
1TY.DE Yearly Revenue VS Estimates1TY.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2B 4B 6B 8B
1TY.DE Yearly EPS VS Estimates1TY.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3 4

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5

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 15.40, 1TY is valued correctly.
1TY's Price/Earnings ratio is a bit cheaper when compared to the industry. 1TY is cheaper than 64.29% of the companies in the same industry.
1TY's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 29.35.
Based on the Price/Forward Earnings ratio of 12.43, the valuation of 1TY can be described as correct.
Based on the Price/Forward Earnings ratio, 1TY is valued cheaply inside the industry as 92.86% of the companies are valued more expensively.
1TY is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 15.4
Fwd PE 12.43
1TY.DE Price Earnings VS Forward Price Earnings1TY.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1TY indicates a rather expensive valuation: 1TY more expensive than 85.71% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 524.66
1TY.DE Per share data1TY.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

1TY's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as 1TY's earnings are expected to grow with 31.76% in the coming years.
PEG (NY)0.24
PEG (5Y)N/A
EPS Next 2Y39.64%
EPS Next 3Y31.76%

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2

5. Dividend

5.1 Amount

With a yearly dividend of 0.22%, 1TY is not a good candidate for dividend investing.
1TY's Dividend Yield is a higher than the industry average which is at 1.46.
With a Dividend Yield of 0.22, 1TY pays less dividend than the S&P500 average, which is at 2.33.
Industry RankSector Rank
Dividend Yield 0.22%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

DPN/A
EPS Next 2Y39.64%
EPS Next 3Y31.76%
1TY.DE Yearly Income VS Free CF VS Dividend1TY.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B 15B

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PROSUS NV

FRA:1TY (3/7/2025, 7:00:00 PM)

44.35

-0.95 (-2.1%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)12-02 2024-12-02
Earnings (Next)N/A N/A
Inst Owners65.46%
Inst Owner ChangeN/A
Ins Owners0.74%
Ins Owner ChangeN/A
Market Cap110.31B
Analysts80
Price Target51.66 (16.48%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.22%
Yearly Dividend0.03
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)3.74%
PT rev (3m)9.99%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.94%
EPS NY rev (3m)6.13%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.51%
Revenue NY rev (3m)-1.87%
Valuation
Industry RankSector Rank
PE 15.4
Fwd PE 12.43
P/S 20.39
P/FCF N/A
P/OCF N/A
P/B 2.5
P/tB 2.57
EV/EBITDA 524.66
EPS(TTM)2.88
EY6.49%
EPS(NY)3.57
Fwd EY8.04%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS2.18
BVpS17.74
TBVpS17.23
PEG (NY)0.24
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 11.3%
ROE 16.31%
ROCE 0.06%
ROIC 0.04%
ROICexc 0.06%
ROICexgc 0.06%
OM 0.66%
PM (TTM) 132.98%
GM 42.08%
FCFM N/A
ROA(3y)17.49%
ROA(5y)15.28%
ROE(3y)25.28%
ROE(5y)21.22%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-6.03%
PM growth 5Y-2.17%
GM growth 3Y7.78%
GM growth 5Y0.45%
F-ScoreN/A
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF N/A
Debt/EBITDA 75.53
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.11
Quick Ratio 4.05
Altman-Z 4.35
F-ScoreN/A
WACC7.4%
ROIC/WACC0.01
Cap/Depr(3y)91.16%
Cap/Depr(5y)76.21%
Cap/Sales(3y)3.47%
Cap/Sales(5y)3.16%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)22.02%
EPS 3Y6.31%
EPS 5Y-3.41%
EPS Q2Q%45.31%
EPS Next Y65.01%
EPS Next 2Y39.64%
EPS Next 3Y31.76%
EPS Next 5Y8.22%
Revenue 1Y (TTM)12.23%
Revenue growth 3Y2.24%
Revenue growth 5Y15.54%
Sales Q2Q%15.92%
Revenue Next Year12.13%
Revenue Next 2Y13.14%
Revenue Next 3Y12.71%
Revenue Next 5Y12.63%
EBIT growth 1Y110.51%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year184.69%
EBIT Next 3Y57.41%
EBIT Next 5YN/A
FCF growth 1Y231.66%
FCF growth 3Y154.72%
FCF growth 5YN/A
OCF growth 1Y424.77%
OCF growth 3Y63.5%
OCF growth 5YN/A