PROSUS NV (1TY.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:1TY - NL0013654783 - Common Stock
52.66 EUR
-1.03 (-1.92%)
We assign a fundamental rating of 6 out of 10 to 1TY. 1TY was compared to 13 industry peers in the Broadline Retail industry. 1TY has an excellent financial health rating, but there are some minor concerns on its profitability. 1TY is not priced too expensively while it is growing strongly. Keep and eye on this one! These ratings could make 1TY a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
1TY had positive earnings in the past year.
1TY had a positive operating cash flow in the past year.
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's Return On Assets of 17.04% is amongst the best of the industry. 1TY outperforms 84.62% of its industry peers.
1TY has a Return On Equity of 24.23%. This is in the better half of the industry: 1TY outperforms 69.23% of its industry peers.
1TY has a worse Return On Invested Capital (0.20%) than 84.62% 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's Profit Margin of 200.44% is amongst the best of the industry. 1TY outperforms 92.31% of its industry peers.
In the last couple of years the Profit Margin of 1TY has grown nicely.
1TY has a Operating Margin of 3.05%. This is amonst the worse of the industry: 1TY underperforms 84.62% of its industry peers.
1TY has a Gross Margin of 42.53%. This is in the lower half of the industry: 1TY underperforms 69.23% of its industry peers.
In the last couple of years the Gross Margin of 1TY has grown nicely.
| 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
1TY has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for 1TY has been reduced compared to 1 year ago.
1TY has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, 1TY has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 5.13 indicates that 1TY is not in any danger for bankruptcy at the moment.
1TY's Altman-Z score of 5.13 is amongst the best of the industry. 1TY outperforms 84.62% of its industry peers.
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 of 9.30. This is in the lower half of the industry: 1TY underperforms 61.54% of its industry peers.
A Debt/Equity ratio of 0.30 indicates that 1TY is not too dependend on debt financing.
The Debt to Equity ratio of 1TY (0.30) is better than 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 9.3 | ||
| Altman-Z | 5.13 |
ROIC/WACC0.02
WACC8.04%
2.3 Liquidity
1TY has a Current Ratio of 3.54. 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 3.54, 1TY belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
A Quick Ratio of 3.50 indicates that 1TY has no problem at all paying its short term obligations.
The Quick ratio of 1TY (3.50) is better than 92.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.54 | ||
| Quick Ratio | 3.5 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 103.26% over the past year.
1TY shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 17.24% yearly.
Looking at the last year, 1TY shows a quite strong growth in Revenue. The Revenue has grown by 12.86% 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)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.
The Revenue is expected to grow by 13.09% on average over the next years. This is quite good.
EPS Next Y23.93%
EPS Next 2Y19.28%
EPS Next 3Y15.9%
EPS Next 5Y10.49%
Revenue Next Year21.61%
Revenue Next 2Y22.1%
Revenue Next 3Y21.44%
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
With a Price/Earnings ratio of 11.83, the valuation of 1TY can be described as very reasonable.
Based on the Price/Earnings ratio, 1TY is valued cheaper than 92.31% of the companies in the same industry.
When comparing the Price/Earnings ratio of 1TY to the average of the S&P500 Index (26.15), we can say 1TY is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 15.02, the valuation of 1TY can be described as correct.
Based on the Price/Forward Earnings ratio, 1TY is valued a bit cheaper than 76.92% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of 1TY to the average of the S&P500 Index (36.22), we can say 1TY is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.83 | ||
| Fwd PE | 15.02 |
4.2 Price Multiples
1TY's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. 1TY is more expensive than 84.62% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1TY is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 82.34 | ||
| EV/EBITDA | 392.1 |
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 15.90% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.49
PEG (5Y)0.69
EPS Next 2Y19.28%
EPS Next 3Y15.9%
5. Dividend
5.1 Amount
With a yearly dividend of 0.37%, 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 0.37, 1TY pays less dividend than the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.37% |
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 2.17% of its income as dividend. This is a sustainable payout ratio.
DP2.17%
EPS Next 2Y19.28%
EPS Next 3Y15.9%
FRA:1TY (12/2/2025, 7:00:00 PM)
52.66
-1.03 (-1.92%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst Owners64.41%
Inst Owner ChangeN/A
Ins Owners0.88%
Ins Owner ChangeN/A
Market Cap125.28B
Revenue(TTM)6.17B
Net Income(TTM)12.37B
Analysts78.26
Price Target65.44 (24.27%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.37% |
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)4.84%
PT rev (3m)14.15%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.63%
EPS NY rev (3m)-1.51%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.08%
Revenue NY rev (3m)-1.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.83 | ||
| Fwd PE | 15.02 | ||
| P/S | 23.58 | ||
| P/FCF | 82.34 | ||
| P/OCF | 77.68 | ||
| P/B | 2.85 | ||
| P/tB | 2.94 | ||
| EV/EBITDA | 392.1 |
EPS(TTM)4.45
EY8.45%
EPS(NY)3.51
Fwd EY6.66%
FCF(TTM)0.64
FCFY1.21%
OCF(TTM)0.68
OCFY1.29%
SpS2.23
BVpS18.48
TBVpS17.91
PEG (NY)0.49
PEG (5Y)0.69
Graham Number43.01
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 | 5.13 |
F-Score6
WACC8.04%
ROIC/WACC0.02
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 Y23.93%
EPS Next 2Y19.28%
EPS Next 3Y15.9%
EPS Next 5Y10.49%
Revenue 1Y (TTM)12.86%
Revenue growth 3Y-0.36%
Revenue growth 5Y13.13%
Sales Q2Q%10.17%
Revenue Next Year21.61%
Revenue Next 2Y22.1%
Revenue Next 3Y21.44%
Revenue Next 5Y13.09%
EBIT growth 1Y212.58%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year328.77%
EBIT Next 3Y101.9%
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 6 / 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 11.83 and the Price/Book (PB) ratio is 2.85.
Can you provide the financial health for 1TY stock?
The financial health rating of PROSUS NV (1TY.DE) is 7 / 10.