PROSUS NV (1TY.DE) Stock Fundamental Analysis
FRA:1TY - Deutsche Boerse Ag - NL0013654783 - Common Stock - Currency: EUR
Overall 1TY gets a fundamental rating of 5 out of 10. We evaluated 1TY against 10 industry peers in the Broadline Retail industry. 1TY has an average financial health and profitability rating. 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.
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 100.00% of its industry peers.
The Return On Equity of 1TY (24.23%) is better than 80.00% of its industry peers.
1TY has a worse Return On Invested Capital (0.20%) than 80.00% 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 100.00% 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: 70.00% of the companies in the same industry are doing better.
Looking at the Gross Margin, with a value of 42.53%, 1TY is in line with its industry, outperforming 50.00% of the companies in the same industry.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1TY is destroying value.
1TY has less shares outstanding than it did 1 year ago.
The number of shares outstanding for 1TY has been increased compared to 5 years ago.
Compared to 1 year ago, 1TY has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.80 indicates that 1TY is not in any danger for bankruptcy at the moment.
The Altman-Z score of 1TY (4.80) is comparable to the rest of the industry.
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.
Looking at the Debt to FCF ratio, with a value of 9.30, 1TY is doing worse than 60.00% of the companies in the same industry.
A Debt/Equity ratio of 0.30 indicates that 1TY is not too dependend on debt financing.
1TY's Debt to Equity ratio of 0.30 is in line compared to the rest of the industry. 1TY outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 9.3 | ||
| Altman-Z | 4.8 |
ROIC/WACC0.03
WACC7.55%
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 90.00% of its industry peers.
1TY has a Quick Ratio of 3.50. This indicates that 1TY is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of 1TY (3.50) is better than 90.00% 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.
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 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 decrease by -6.24% on average over the next years.
1TY is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.80% yearly.
EPS Next Y19.75%
EPS Next 2Y17.74%
EPS Next 3Y-6.24%
EPS Next 5YN/A
Revenue Next Year13.62%
Revenue Next 2Y13.08%
Revenue Next 3Y12.8%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less 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
1TY is valuated reasonably with a Price/Earnings ratio of 10.93.
100.00% 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 27.30. 1TY is valued rather cheaply when compared to this.
1TY is valuated correctly with a Price/Forward Earnings ratio of 14.28.
Based on the Price/Forward Earnings ratio, 1TY is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
1TY is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.76, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.93 | ||
| Fwd PE | 14.28 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1TY is valued a bit more expensive than 60.00% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1TY indicates a somewhat cheap valuation: 1TY is cheaper than 70.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 76.12 | ||
| EV/EBITDA | 356.75 |
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 decrease with -6.24% in the coming years. This may justify a cheaper valuation.
PEG (NY)0.55
PEG (5Y)0.63
EPS Next 2Y17.74%
EPS Next 3Y-6.24%
5. Dividend
5.1 Amount
1TY has a yearly dividend return of 0.21%, which is pretty low.
Compared to an average industry Dividend Yield of 1.38, 1TY has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.37, 1TY's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.21% |
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.
The Dividend Rate of 1TY has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP2.17%
EPS Next 2Y17.74%
EPS Next 3Y-6.24%
FRA:1TY (7/11/2025, 7:00:00 PM)
48.29
+0.3 (+0.61%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst Owners63.56%
Inst Owner ChangeN/A
Ins Owners0.88%
Ins Owner ChangeN/A
Market Cap114.88B
Analysts78.33
Price Target56.66 (17.33%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.21% |
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)5.44%
PT rev (3m)7.49%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.05%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.93 | ||
| Fwd PE | 14.28 | ||
| P/S | 21.8 | ||
| P/FCF | 76.12 | ||
| P/OCF | 71.82 | ||
| P/B | 2.64 | ||
| P/tB | 2.72 | ||
| EV/EBITDA | 356.75 |
EPS(TTM)4.42
EY9.15%
EPS(NY)3.38
Fwd EY7%
FCF(TTM)0.63
FCFY1.31%
OCF(TTM)0.67
OCFY1.39%
SpS2.22
BVpS18.33
TBVpS17.77
PEG (NY)0.55
PEG (5Y)0.63
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
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-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 | 4.8 |
F-Score6
WACC7.55%
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 Y19.75%
EPS Next 2Y17.74%
EPS Next 3Y-6.24%
EPS Next 5YN/A
Revenue 1Y (TTM)12.86%
Revenue growth 3Y-0.36%
Revenue growth 5Y13.13%
Sales Q2Q%10.17%
Revenue Next Year13.62%
Revenue Next 2Y13.08%
Revenue Next 3Y12.8%
Revenue Next 5YN/A
EBIT growth 1Y212.58%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year228.93%
EBIT Next 3YN/A
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