PROSUS NV (1TY.DE) Fundamental Analysis & Valuation
FRA:1TY • NL0013654783
Current stock price
40.115 EUR
-0.35 (-0.88%)
Last:
This 1TY.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. 1TY.DE Profitability Analysis
1.1 Basic Checks
- In the past year 1TY was profitable.
- 1TY had a positive operating cash flow in the past year.
- 1TY had positive earnings in each of the past 5 years.
- The reported operating cash flow has been mixed in the past 5 years: 1TY reported negative operating cash flow in multiple years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 16.85%, 1TY belongs to the top of the industry, outperforming 84.62% of the companies in the same industry.
- The Return On Equity of 1TY (24.24%) is better than 76.92% of its industry peers.
- 1TY has a Return On Invested Capital of 0.26%. This is in the lower half of the industry: 1TY underperforms 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.85% | ||
| ROE | 24.24% | ||
| ROIC | 0.26% |
ROA(3y)14.42%
ROA(5y)16.58%
ROE(3y)20.97%
ROE(5y)23.47%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- 1TY's Profit Margin of 196.38% is amongst the best of the industry. 1TY outperforms 92.31% of its industry peers.
- 1TY's Profit Margin has improved in the last couple of years.
- 1TY's Operating Margin of 3.87% is on the low side compared to the rest of the industry. 1TY is outperformed by 69.23% of its industry peers.
- 1TY has a worse Gross Margin (45.21%) than 61.54% of its industry peers.
- In the last couple of years the Gross Margin of 1TY has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.87% | ||
| PM (TTM) | 196.38% | ||
| GM | 45.21% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-12.61%
PM growth 5Y12.1%
GM growth 3Y20.87%
GM growth 5Y4.2%
2. 1TY.DE Health Analysis
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 reduced compared to 1 year ago.
- Compared to 5 years ago, 1TY has more shares outstanding
- Compared to 1 year ago, 1TY has an improved debt to assets ratio.
2.2 Solvency
- 1TY has an Altman-Z score of 3.93. This indicates that 1TY is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 3.93, 1TY is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
- 1TY has a debt to FCF ratio of 9.30. This is a negative value and a sign of low solvency as 1TY would need 9.30 years to pay back of all of its debts.
- 1TY has a Debt to FCF ratio (9.30) which is in line with its industry peers.
- 1TY has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
- 1TY has a better Debt to Equity ratio (0.30) than 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 9.3 | ||
| Altman-Z | 3.93 |
ROIC/WACC0.04
WACC7.06%
2.3 Liquidity
- A Current Ratio of 3.66 indicates that 1TY has no problem at all paying its short term obligations.
- With an excellent Current ratio value of 3.66, 1TY belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.
- 1TY has a Quick Ratio of 3.62. This indicates that 1TY is financially healthy and has no problem in meeting its short term obligations.
- 1TY's Quick ratio of 3.62 is amongst the best of the industry. 1TY outperforms 92.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.66 | ||
| Quick Ratio | 3.62 |
3. 1TY.DE Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 87.14% over the past year.
- The Earnings Per Share has been growing by 17.24% on average over the past years. This is quite good.
- Looking at the last year, 1TY shows a quite strong growth in Revenue. The Revenue has grown by 16.28% in the last year.
- The Revenue has been growing by 13.13% on average over the past years. This is quite good.
EPS 1Y (TTM)87.14%
EPS 3Y-3.39%
EPS 5Y17.24%
EPS Q2Q%35.96%
Revenue 1Y (TTM)16.28%
Revenue growth 3Y-0.36%
Revenue growth 5Y13.13%
Sales Q2Q%22.27%
3.2 Future
- The Earnings Per Share is expected to grow by 11.73% on average over the next years. This is quite good.
- The Revenue is expected to grow by 16.04% on average over the next years. This is quite good.
EPS Next Y28.2%
EPS Next 2Y23.26%
EPS Next 3Y20.67%
EPS Next 5Y11.73%
Revenue Next Year38.16%
Revenue Next 2Y31.7%
Revenue Next 3Y25.85%
Revenue Next 5Y16.04%
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. 1TY.DE Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 7.96 indicates a rather cheap valuation of 1TY.
- 92.31% of the companies in the same industry are more expensive than 1TY, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 25.54, 1TY is valued rather cheaply.
- A Price/Forward Earnings ratio of 9.32 indicates a reasonable valuation of 1TY.
- Based on the Price/Forward Earnings ratio, 1TY is valued cheaply inside the industry as 92.31% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of 1TY to the average of the S&P500 Index (22.70), we can say 1TY is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.96 | ||
| Fwd PE | 9.32 |
4.2 Price Multiples
- 84.62% of the companies in the same industry are cheaper than 1TY, based on the Enterprise Value to EBITDA ratio.
- 1TY's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 57.91 | ||
| EV/EBITDA | 296.79 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- 1TY's earnings are expected to grow with 20.67% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.28
PEG (5Y)0.46
EPS Next 2Y23.26%
EPS Next 3Y20.67%
5. 1TY.DE Dividend Analysis
5.1 Amount
- With a yearly dividend of 0.49%, 1TY is not a good candidate for dividend investing.
- In the last 3 months the price of 1TY has falen by -23.89%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
- 1TY's Dividend Yield is a higher than the industry average which is at 0.57.
- Compared to an average S&P500 Dividend Yield of 1.89, 1TY's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.49% |
5.2 History
- The dividend of 1TY decreases each year by -19.73%.
Dividend Growth(5Y)-19.73%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 1TY pays out 2.00% of its income as dividend. This is a sustainable payout ratio.
DP2%
EPS Next 2Y23.26%
EPS Next 3Y20.67%
1TY.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:1TY (3/23/2026, 7:00:00 PM)
40.115
-0.35 (-0.88%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)11-24 2025-11-24
Earnings (Next)N/A N/A
Inst Owners64.94%
Inst Owner ChangeN/A
Ins Owners0.75%
Ins Owner ChangeN/A
Market Cap95.43B
Revenue(TTM)6.83B
Net Income(TTM)13.41B
Analysts80
Price Target66.86 (66.67%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.49% |
Yearly Dividend0.04
Dividend Growth(5Y)-19.73%
DP2%
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)-1.68%
PT rev (3m)1.05%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)4.13%
EPS NY rev (3m)7.59%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)8.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.96 | ||
| Fwd PE | 9.32 | ||
| P/S | 16.2 | ||
| P/FCF | 57.91 | ||
| P/OCF | 54.95 | ||
| P/B | 2 | ||
| P/tB | 2.15 | ||
| EV/EBITDA | 296.79 |
EPS(TTM)5.04
EY12.56%
EPS(NY)4.3
Fwd EY10.73%
FCF(TTM)0.69
FCFY1.73%
OCF(TTM)0.73
OCFY1.82%
SpS2.48
BVpS20.06
TBVpS18.66
PEG (NY)0.28
PEG (5Y)0.46
Graham Number47.7
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.85% | ||
| ROE | 24.24% | ||
| ROCE | 0.36% | ||
| ROIC | 0.26% | ||
| ROICexc | 0.27% | ||
| ROICexgc | 0.28% | ||
| OM | 3.87% | ||
| PM (TTM) | 196.38% | ||
| GM | 45.21% | ||
| FCFM | 27.98% |
ROA(3y)14.42%
ROA(5y)16.58%
ROE(3y)20.97%
ROE(5y)23.47%
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
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-12.61%
PM growth 5Y12.1%
GM growth 3Y20.87%
GM growth 5Y4.2%
F-Score7
Asset Turnover0.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 9.3 | ||
| Debt/EBITDA | 40.19 | ||
| Cap/Depr | 70.55% | ||
| Cap/Sales | 1.51% | ||
| Interest Coverage | 0.46 | ||
| Cash Conversion | 491.22% | ||
| Profit Quality | 14.25% | ||
| Current Ratio | 3.66 | ||
| Quick Ratio | 3.62 | ||
| Altman-Z | 3.93 |
F-Score7
WACC7.06%
ROIC/WACC0.04
Cap/Depr(3y)83.48%
Cap/Depr(5y)79.69%
Cap/Sales(3y)2.75%
Cap/Sales(5y)2.9%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)87.14%
EPS 3Y-3.39%
EPS 5Y17.24%
EPS Q2Q%35.96%
EPS Next Y28.2%
EPS Next 2Y23.26%
EPS Next 3Y20.67%
EPS Next 5Y11.73%
Revenue 1Y (TTM)16.28%
Revenue growth 3Y-0.36%
Revenue growth 5Y13.13%
Sales Q2Q%22.27%
Revenue Next Year38.16%
Revenue Next 2Y31.7%
Revenue Next 3Y25.85%
Revenue Next 5Y16.04%
EBIT growth 1Y576.92%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year372.25%
EBIT Next 3Y107.05%
EBIT Next 5Y139.61%
FCF growth 1Y289.21%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y217.17%
OCF growth 3YN/A
OCF growth 5YN/A
PROSUS NV / 1TY.DE Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for PROSUS NV?
ChartMill assigns a fundamental rating of 6 / 10 to 1TY.DE.
Can you provide the valuation status for PROSUS NV?
ChartMill assigns a valuation rating of 7 / 10 to PROSUS NV (1TY.DE). This can be considered as Undervalued.
Can you provide the profitability details for PROSUS NV?
PROSUS NV (1TY.DE) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for 1TY stock?
The Price/Earnings (PE) ratio for PROSUS NV (1TY.DE) is 7.96 and the Price/Book (PB) ratio is 2.
How sustainable is the dividend of PROSUS NV (1TY.DE) stock?
The dividend rating of PROSUS NV (1TY.DE) is 3 / 10 and the dividend payout ratio is 2%.