PROSUS NV (1TY.DE) Stock Fundamental Analysis
FRA:1TY - Deutsche Boerse Ag - NL0013654783 - Common Stock - Currency: EUR
Overall 1TY gets a fundamental rating of 4 out of 10. We evaluated 1TY against 12 industry peers in the Broadline Retail industry. 1TY scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. 1TY has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
1TY had positive earnings in the past year.
Each year in the past 5 years 1TY has been profitable.
In multiple years 1TY reported negative operating cash flow during the last 5 years.
1.2 Ratios
With an excellent Return On Assets value of 11.30%, 1TY belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
1TY has a Return On Equity (16.31%) which is in line with its industry peers.
1TY has a worse Return On Invested Capital (0.04%) than 91.67% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
1TY has a better Profit Margin (132.98%) than 100.00% of its industry peers.
In the last couple of years the Profit Margin of 1TY has declined.
1TY has a Operating Margin of 0.66%. This is amonst the worse of the industry: 1TY underperforms 83.33% of its industry peers.
1TY has a worse Gross Margin (42.08%) than 66.67% of its industry peers.
In the last couple of years the Gross Margin of 1TY has remained more or less at the same level.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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.
1TY has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.02 indicates that 1TY is not in any danger for bankruptcy at the moment.
With a Altman-Z score value of 4.02, 1TY perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
A Debt/Equity ratio of 0.33 indicates that 1TY is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.33, 1TY is in line with its industry, outperforming 58.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.02 |
ROIC/WACC0.01
WACC7.71%
2.3 Liquidity
A Current Ratio of 4.11 indicates that 1TY has no problem at all paying its short term obligations.
With an excellent Current ratio value of 4.11, 1TY belongs to the best of the industry, outperforming 91.67% 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.
1TY's Quick ratio of 4.05 is amongst the best of the industry. 1TY outperforms 91.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.11 | ||
| Quick Ratio | 4.05 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 22.02% over the past year.
The Earnings Per Share has been decreasing by -3.41% on average over the past years.
The Revenue has grown by 12.23% in the past year. This is quite good.
Measured over the past years, 1TY shows a quite strong growth in Revenue. The Revenue has been growing by 15.54% on average per year.
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
Based on estimates for the next years, 1TY will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.22% on average per year.
The Revenue is expected to grow by 12.63% on average over the next years. This is quite good.
EPS Next Y66.43%
EPS Next 2Y41.18%
EPS Next 3Y32.14%
EPS Next 5Y8.22%
Revenue Next Year12.13%
Revenue Next 2Y13.14%
Revenue Next 3Y12.71%
Revenue Next 5Y12.63%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last 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
Based on the Price/Earnings ratio of 14.55, the valuation of 1TY can be described as correct.
Based on the Price/Earnings ratio, 1TY is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of 1TY to the average of the S&P500 Index (28.92), we can say 1TY is valued slightly cheaper.
The Price/Forward Earnings ratio is 11.49, which indicates a very decent valuation of 1TY.
83.33% of the companies in the same industry are more expensive than 1TY, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 21.65. 1TY is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.55 | ||
| Fwd PE | 11.49 |
4.2 Price Multiples
91.67% of the companies in the same industry are cheaper than 1TY, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 469.57 |
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.
A more expensive valuation may be justified as 1TY's earnings are expected to grow with 32.14% in the coming years.
PEG (NY)0.22
PEG (5Y)N/A
EPS Next 2Y41.18%
EPS Next 3Y32.14%
5. Dividend
5.1 Amount
1TY has a yearly dividend return of 0.27%, which is pretty low.
1TY's Dividend Yield is a higher than the industry average which is at 1.62.
With a Dividend Yield of 0.27, 1TY pays less dividend than the S&P500 average, which is at 2.51.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.27% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y41.18%
EPS Next 3Y32.14%
FRA:1TY (4/24/2025, 7:00:00 PM)
40
+0.04 (+0.1%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst Owners65.46%
Inst Owner ChangeN/A
Ins Owners0.74%
Ins Owner ChangeN/A
Market Cap95.16B
Analysts80.91
Price Target52.71 (31.78%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.27% |
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)2.04%
PT rev (3m)6.89%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.86%
EPS NY rev (3m)7.04%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.96%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.55 | ||
| Fwd PE | 11.49 | ||
| P/S | 18.43 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.26 | ||
| P/tB | 2.33 | ||
| EV/EBITDA | 469.57 |
EPS(TTM)2.75
EY6.88%
EPS(NY)3.48
Fwd EY8.7%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS2.17
BVpS17.7
TBVpS17.2
PEG (NY)0.22
PEG (5Y)N/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 4.02 |
F-ScoreN/A
WACC7.71%
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 Y66.43%
EPS Next 2Y41.18%
EPS Next 3Y32.14%
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 Year183.8%
EBIT Next 3Y58.98%
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