PROSUS NV (1TY.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:1TY - NL0013654783 - Common Stock
52.13 EUR
+0.46 (+0.89%)
Overall 1TY gets a fundamental rating of 6 out of 10. We evaluated 1TY against 14 industry peers in the Broadline Retail industry. While 1TY has a great health rating, its profitability is only average at the moment. 1TY is not priced too expensively while it is growing strongly. Keep and eye on this one! With these ratings, 1TY could be worth investigating further for growth investing!.
1. Profitability
1.1 Basic Checks
In the past year 1TY was profitable.
In the past year 1TY had a positive cash flow from operations.
Each year in the past 5 years 1TY has been profitable.
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
1TY has a Return On Assets of 17.04%. This is amongst the best in the industry. 1TY outperforms 85.71% of its industry peers.
The Return On Equity of 1TY (24.23%) is better than 71.43% of its industry peers.
1TY has a Return On Invested Capital of 0.20%. This is in the lower half of the industry: 1TY underperforms 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.04% | ||
| ROE | 24.23% | ||
| ROIC | 0.2% |
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 has a better Profit Margin (200.44%) than 92.86% of its industry peers.
1TY's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 3.05%, 1TY is not doing good in the industry: 78.57% of the companies in the same industry are doing better.
The Gross Margin of 1TY (42.53%) is worse than 64.29% of its industry peers.
1TY's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.05% | ||
| PM (TTM) | 200.44% | ||
| GM | 42.53% |
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. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1TY is destroying value.
Compared to 1 year ago, 1TY has less shares outstanding
The number of shares outstanding for 1TY has been increased compared to 5 years ago.
1TY has a better debt/assets ratio than last year.
2.2 Solvency
1TY has an Altman-Z score of 5.10. This indicates that 1TY is financially healthy and has little risk of bankruptcy at the moment.
1TY has a better Altman-Z score (5.10) than 85.71% of its industry peers.
The Debt to FCF ratio of 1TY is 9.30, which is on the high side as it means it would take 1TY, 9.30 years of fcf income to pay off 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's Debt to Equity ratio of 0.30 is fine compared to the rest of the industry. 1TY outperforms 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 9.3 | ||
| Altman-Z | 5.1 |
ROIC/WACC0.03
WACC7.53%
2.3 Liquidity
A Current Ratio of 3.54 indicates that 1TY has no problem at all paying its short term obligations.
The Current ratio of 1TY (3.54) is better than 92.86% of its industry peers.
A Quick Ratio of 3.50 indicates that 1TY has no problem at all paying its short term obligations.
1TY has a better Quick ratio (3.50) than 92.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.54 | ||
| Quick Ratio | 3.5 |
3. Growth
3.1 Past
1TY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 103.26%, which is quite impressive.
Measured over the past years, 1TY shows a quite strong growth in Earnings Per Share. The EPS has been growing by 17.24% on average per year.
Looking at the last year, 1TY shows a quite strong growth in Revenue. The Revenue has grown by 12.86% in the last year.
1TY shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.13% yearly.
EPS 1Y (TTM)103.26%
EPS 3Y-3.39%
EPS 5Y17.24%
EPS Q2Q%161.96%
Revenue 1Y (TTM)12.86%
Revenue growth 3Y-0.36%
Revenue growth 5Y13.13%
Sales Q2Q%10.17%
3.2 Future
The Earnings Per Share is expected to grow by 10.49% 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 13.09% on average per year.
EPS Next Y19.16%
EPS Next 2Y20.3%
EPS Next 3Y19.53%
EPS Next 5Y10.49%
Revenue Next Year27.87%
Revenue Next 2Y27.08%
Revenue Next 3Y22.22%
Revenue Next 5Y13.09%
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.
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. Valuation
4.1 Price/Earnings Ratio
1TY is valuated reasonably with a Price/Earnings ratio of 11.74.
92.86% of the companies in the same industry are more expensive than 1TY, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.34. 1TY is valued rather cheaply when compared to this.
1TY is valuated correctly with a Price/Forward Earnings ratio of 15.50.
Based on the Price/Forward Earnings ratio, 1TY is valued a bit cheaper than the industry average as 78.57% of the companies are valued more expensively.
1TY is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.56, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.74 | ||
| Fwd PE | 15.5 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1TY indicates a slightly more expensive valuation: 1TY is more expensive than 78.57% of the companies listed in the same industry.
1TY's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 81.73 | ||
| EV/EBITDA | 388.86 |
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.
1TY's earnings are expected to grow with 19.53% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.61
PEG (5Y)0.68
EPS Next 2Y20.3%
EPS Next 3Y19.53%
5. Dividend
5.1 Amount
With a yearly dividend of 0.38%, 1TY is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 1.33, 1TY pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.38, 1TY pays less dividend than the S&P500 average, which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.38% |
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
2.17% of the earnings are spent on dividend by 1TY. This is a low number and sustainable payout ratio.
DP2.17%
EPS Next 2Y20.3%
EPS Next 3Y19.53%
FRA:1TY (12/5/2025, 7:00:00 PM)
52.13
+0.46 (+0.89%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst Owners64.91%
Inst Owner ChangeN/A
Ins Owners0.88%
Ins Owner ChangeN/A
Market Cap124.01B
Revenue(TTM)6.17B
Net Income(TTM)12.37B
Analysts78.26
Price Target66.17 (26.93%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.38% |
Yearly Dividend0.04
Dividend Growth(5Y)-19.73%
DP2.17%
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)3.66%
PT rev (3m)14.58%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.85%
EPS NY rev (3m)-5.31%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)5.14%
Revenue NY rev (3m)3.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.74 | ||
| Fwd PE | 15.5 | ||
| P/S | 23.41 | ||
| P/FCF | 81.73 | ||
| P/OCF | 77.1 | ||
| P/B | 2.83 | ||
| P/tB | 2.92 | ||
| EV/EBITDA | 388.86 |
EPS(TTM)4.44
EY8.52%
EPS(NY)3.36
Fwd EY6.45%
FCF(TTM)0.64
FCFY1.22%
OCF(TTM)0.68
OCFY1.3%
SpS2.23
BVpS18.43
TBVpS17.87
PEG (NY)0.61
PEG (5Y)0.68
Graham Number42.9
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.04% | ||
| ROE | 24.23% | ||
| ROCE | 0.28% | ||
| ROIC | 0.2% | ||
| ROICexc | 0.28% | ||
| ROICexgc | 0.29% | ||
| OM | 3.05% | ||
| PM (TTM) | 200.44% | ||
| GM | 42.53% | ||
| FCFM | 28.64% |
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-Score6
Asset Turnover0.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 9.3 | ||
| Debt/EBITDA | 45.16 | ||
| Cap/Depr | 72.6% | ||
| Cap/Sales | 1.72% | ||
| Interest Coverage | 0.36 | ||
| Cash Conversion | 560.78% | ||
| Profit Quality | 14.29% | ||
| Current Ratio | 3.54 | ||
| Quick Ratio | 3.5 | ||
| Altman-Z | 5.1 |
F-Score6
WACC7.53%
ROIC/WACC0.03
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)103.26%
EPS 3Y-3.39%
EPS 5Y17.24%
EPS Q2Q%161.96%
EPS Next Y19.16%
EPS Next 2Y20.3%
EPS Next 3Y19.53%
EPS Next 5Y10.49%
Revenue 1Y (TTM)12.86%
Revenue growth 3Y-0.36%
Revenue growth 5Y13.13%
Sales Q2Q%10.17%
Revenue Next Year27.87%
Revenue Next 2Y27.08%
Revenue Next 3Y22.22%
Revenue Next 5Y13.09%
EBIT growth 1Y212.58%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year343.24%
EBIT Next 3Y104.82%
EBIT Next 5YN/A
FCF growth 1Y181.37%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y169.5%
OCF growth 3YN/A
OCF growth 5YN/A
PROSUS NV / 1TY.DE FAQ
Can you provide the ChartMill fundamental rating for PROSUS NV?
ChartMill assigns a fundamental rating of 6 / 10 to 1TY.DE.
What is the valuation status for 1TY stock?
ChartMill assigns a valuation rating of 5 / 10 to PROSUS NV (1TY.DE). This can be considered as Fairly Valued.
What is the profitability of 1TY stock?
PROSUS NV (1TY.DE) has a profitability rating of 5 / 10.
What are the PE and PB ratios of PROSUS NV (1TY.DE) stock?
The Price/Earnings (PE) ratio for PROSUS NV (1TY.DE) is 11.74 and the Price/Book (PB) ratio is 2.83.
Can you provide the financial health for 1TY stock?
The financial health rating of PROSUS NV (1TY.DE) is 7 / 10.