ALIBABA GROUP HOLDING-SP ADR (AHLA.DE) Fundamental Analysis & Valuation

FRA:AHLA • US01609W1027

Current stock price

112.6 EUR
+0.6 (+0.54%)
Last:

This AHLA.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. AHLA.DE Profitability Analysis

1.1 Basic Checks

  • AHLA had positive earnings in the past year.
  • In the past year AHLA had a positive cash flow from operations.
  • In the past 5 years AHLA has always been profitable.
  • Each year in the past 5 years AHLA had a positive operating cash flow.
AHLA.DE Yearly Net Income VS EBIT VS OCF VS FCFAHLA.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B 200B

1.2 Ratios

  • The Return On Assets of AHLA (4.94%) is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of 8.93%, AHLA is doing worse than 64.29% of the companies in the same industry.
  • The Return On Invested Capital of AHLA (4.77%) is comparable to the rest of the industry.
  • AHLA had an Average Return On Invested Capital over the past 3 years of 7.36%. This is in line with the industry average of 8.83%.
Industry RankSector Rank
ROA 4.94%
ROE 8.93%
ROIC 4.77%
ROA(3y)5.28%
ROA(5y)5.68%
ROE(3y)9.41%
ROE(5y)10.16%
ROIC(3y)7.36%
ROIC(5y)6.62%
AHLA.DE Yearly ROA, ROE, ROICAHLA.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • Looking at the Profit Margin, with a value of 9.13%, AHLA is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
  • In the last couple of years the Profit Margin of AHLA has declined.
  • The Operating Margin of AHLA (8.59%) is comparable to the rest of the industry.
  • AHLA's Operating Margin has declined in the last couple of years.
  • The Gross Margin of AHLA (40.76%) is worse than 78.57% of its industry peers.
  • In the last couple of years the Gross Margin of AHLA has declined.
Industry RankSector Rank
OM 8.59%
PM (TTM) 9.13%
GM 40.76%
OM growth 3Y9.62%
OM growth 5Y-4.68%
PM growth 3Y21.4%
PM growth 5Y-15%
GM growth 3Y2.73%
GM growth 5Y-2.4%
AHLA.DE Yearly Profit, Operating, Gross MarginsAHLA.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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5

2. AHLA.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AHLA is destroying value.
  • Compared to 1 year ago, AHLA has less shares outstanding
  • AHLA has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, AHLA has a worse debt to assets ratio.
AHLA.DE Yearly Shares OutstandingAHLA.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B
AHLA.DE Yearly Total Debt VS Total AssetsAHLA.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500B 1T 1.5T

2.2 Solvency

  • AHLA has an Altman-Z score of 13.59. This indicates that AHLA is financially healthy and has little risk of bankruptcy at the moment.
  • AHLA's Altman-Z score of 13.59 is amongst the best of the industry. AHLA outperforms 100.00% of its industry peers.
  • AHLA has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.23, AHLA belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF N/A
Altman-Z 13.59
ROIC/WACC0.53
WACC9.06%
AHLA.DE Yearly LT Debt VS Equity VS FCFAHLA.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200B 400B 600B 800B 1T

2.3 Liquidity

  • A Current Ratio of 1.33 indicates that AHLA should not have too much problems paying its short term obligations.
  • AHLA has a Current ratio of 1.33. This is in the better half of the industry: AHLA outperforms 71.43% of its industry peers.
  • A Quick Ratio of 1.33 indicates that AHLA should not have too much problems paying its short term obligations.
  • AHLA has a better Quick ratio (1.33) than 71.43% of its industry peers.
Industry RankSector Rank
Current Ratio 1.33
Quick Ratio 1.33
AHLA.DE Yearly Current Assets VS Current LiabilitesAHLA.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200B 400B 600B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. AHLA.DE Growth Analysis

3.1 Past

  • The earnings per share for AHLA have decreased strongly by -38.57% in the last year.
  • The Earnings Per Share has been growing slightly by 4.28% on average over the past years.
  • The Revenue has been growing slightly by 3.56% in the past year.
  • The Revenue has been growing by 14.35% on average over the past years. This is quite good.
EPS 1Y (TTM)-38.57%
EPS 3Y7.52%
EPS 5Y4.28%
EPS Q2Q%-66.85%
Revenue 1Y (TTM)3.56%
Revenue growth 3Y5.31%
Revenue growth 5Y14.35%
Sales Q2Q%1.67%

3.2 Future

  • AHLA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.11% yearly.
  • Based on estimates for the next years, AHLA will show a quite strong growth in Revenue. The Revenue will grow by 8.46% on average per year.
EPS Next Y-44.77%
EPS Next 2Y-8.85%
EPS Next 3Y4.16%
EPS Next 5Y1.11%
Revenue Next Year2.7%
Revenue Next 2Y6.69%
Revenue Next 3Y8.52%
Revenue Next 5Y8.46%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
AHLA.DE Yearly Revenue VS EstimatesAHLA.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 500B 1T 1.5T 2T
AHLA.DE Yearly EPS VS EstimatesAHLA.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 20 40 60

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2

4. AHLA.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 23.22, which indicates a rather expensive current valuation of AHLA.
  • Compared to the rest of the industry, the Price/Earnings ratio of AHLA is on the same level as its industry peers.
  • The average S&P500 Price/Earnings ratio is at 26.64. AHLA is around the same levels.
  • With a Price/Forward Earnings ratio of 16.56, AHLA is valued correctly.
  • Based on the Price/Forward Earnings ratio, AHLA is valued a bit cheaper than the industry average as 64.29% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.36, AHLA is valued a bit cheaper.
Industry RankSector Rank
PE 23.22
Fwd PE 16.56
AHLA.DE Price Earnings VS Forward Price EarningsAHLA.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, AHLA is valued a bit more expensive than 71.43% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 129.99
AHLA.DE Per share dataAHLA.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)5.42
EPS Next 2Y-8.85%
EPS Next 3Y4.16%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. AHLA.DE Dividend Analysis

5.1 Amount

  • AHLA has a yearly dividend return of 0.78%, which is pretty low.
  • In the last 3 months the price of AHLA has falen by -22.24%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • AHLA's Dividend Yield is rather good when compared to the industry average which is at 0.48. AHLA pays more dividend than 85.71% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, AHLA's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.78%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 31.33% of the earnings are spent on dividend by AHLA. This is a low number and sustainable payout ratio.
DP31.33%
EPS Next 2Y-8.85%
EPS Next 3Y4.16%
AHLA.DE Yearly Income VS Free CF VS DividendAHLA.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B
AHLA.DE Dividend Payout.AHLA.DE Dividend Payout, showing the Payout Ratio.AHLA.DE Dividend Payout.PayoutRetained Earnings

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AHLA.DE Fundamentals: All Metrics, Ratios and Statistics

ALIBABA GROUP HOLDING-SP ADR

FRA:AHLA (4/30/2026, 7:00:00 PM)

112.6

+0.6 (+0.54%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)03-19
Earnings (Next)05-13
Inst Owners11.79%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.15T
Revenue(TTM)1.02T
Net Income(TTM)92.81B
Analysts82.55
Price Target160.68 (42.7%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.78%
Yearly Dividend0.19
Dividend Growth(5Y)N/A
DP31.33%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-30.28%
Min EPS beat(2)-38.47%
Max EPS beat(2)-22.09%
EPS beat(4)0
Avg EPS beat(4)-17.46%
Min EPS beat(4)-38.47%
Max EPS beat(4)-4.14%
EPS beat(8)2
Avg EPS beat(8)-7.57%
EPS beat(12)4
Avg EPS beat(12)-2.92%
EPS beat(16)8
Avg EPS beat(16)0.44%
Revenue beat(2)1
Avg Revenue beat(2)-1.91%
Min Revenue beat(2)-3.93%
Max Revenue beat(2)0.12%
Revenue beat(4)1
Avg Revenue beat(4)-2.53%
Min Revenue beat(4)-4%
Max Revenue beat(4)0.12%
Revenue beat(8)1
Avg Revenue beat(8)-2.51%
Revenue beat(12)2
Avg Revenue beat(12)-2.11%
Revenue beat(16)3
Avg Revenue beat(16)-1.83%
PT rev (1m)-7.12%
PT rev (3m)-5.93%
EPS NQ rev (1m)-20.34%
EPS NQ rev (3m)-29.41%
EPS NY rev (1m)-14.19%
EPS NY rev (3m)-16.13%
Revenue NQ rev (1m)-0.52%
Revenue NQ rev (3m)-0.74%
Revenue NY rev (1m)-0.15%
Revenue NY rev (3m)-0.86%
Valuation
Industry RankSector Rank
PE 23.22
Fwd PE 16.56
P/S 16.87
P/FCF N/A
P/OCF 181.86
P/B 16.5
P/tB 22.12
EV/EBITDA 129.99
EPS(TTM)4.85
EY4.31%
EPS(NY)6.8
Fwd EY6.04%
FCF(TTM)-0.19
FCFYN/A
OCF(TTM)0.62
OCFY0.55%
SpS6.67
BVpS6.82
TBVpS5.09
PEG (NY)N/A
PEG (5Y)5.42
Graham Number27.29 (-75.76%)
Profitability
Industry RankSector Rank
ROA 4.94%
ROE 8.93%
ROCE 6.15%
ROIC 4.77%
ROICexc 6.26%
ROICexgc 8.29%
OM 8.59%
PM (TTM) 9.13%
GM 40.76%
FCFM N/A
ROA(3y)5.28%
ROA(5y)5.68%
ROE(3y)9.41%
ROE(5y)10.16%
ROIC(3y)7.36%
ROIC(5y)6.62%
ROICexc(3y)11.78%
ROICexc(5y)10.5%
ROICexgc(3y)18.04%
ROICexgc(5y)16.67%
ROCE(3y)9.49%
ROCE(5y)8.54%
ROICexgc growth 3Y6.92%
ROICexgc growth 5Y-3.04%
ROICexc growth 3Y11.89%
ROICexc growth 5Y2.97%
OM growth 3Y9.62%
OM growth 5Y-4.68%
PM growth 3Y21.4%
PM growth 5Y-15%
GM growth 3Y2.73%
GM growth 5Y-2.4%
F-Score5
Asset Turnover0.54
Health
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF N/A
Debt/EBITDA 1.83
Cap/Depr 291.55%
Cap/Sales 12.17%
Interest Coverage 250
Cash Conversion 72.69%
Profit Quality N/A
Current Ratio 1.33
Quick Ratio 1.33
Altman-Z 13.59
F-Score5
WACC9.06%
ROIC/WACC0.53
Cap/Depr(3y)116.55%
Cap/Depr(5y)110.15%
Cap/Sales(3y)5.36%
Cap/Sales(5y)5.67%
Profit Quality(3y)158.56%
Profit Quality(5y)149.1%
High Growth Momentum
Growth
EPS 1Y (TTM)-38.57%
EPS 3Y7.52%
EPS 5Y4.28%
EPS Q2Q%-66.85%
EPS Next Y-44.77%
EPS Next 2Y-8.85%
EPS Next 3Y4.16%
EPS Next 5Y1.11%
Revenue 1Y (TTM)3.56%
Revenue growth 3Y5.31%
Revenue growth 5Y14.35%
Sales Q2Q%1.67%
Revenue Next Year2.7%
Revenue Next 2Y6.69%
Revenue Next 3Y8.52%
Revenue Next 5Y8.46%
EBIT growth 1Y-34.12%
EBIT growth 3Y15.44%
EBIT growth 5Y8.99%
EBIT Next Year-25.04%
EBIT Next 3Y14.15%
EBIT Next 5Y15.73%
FCF growth 1Y-117.73%
FCF growth 3Y-4.65%
FCF growth 5Y-10.53%
OCF growth 1Y-50.53%
OCF growth 3Y4.63%
OCF growth 5Y-1.97%

ALIBABA GROUP HOLDING-SP ADR / AHLA.DE Fundamental Analysis FAQ

What is the fundamental rating for AHLA stock?

ChartMill assigns a fundamental rating of 4 / 10 to AHLA.DE.


What is the valuation status of ALIBABA GROUP HOLDING-SP ADR (AHLA.DE) stock?

ChartMill assigns a valuation rating of 2 / 10 to ALIBABA GROUP HOLDING-SP ADR (AHLA.DE). This can be considered as Overvalued.


How profitable is ALIBABA GROUP HOLDING-SP ADR (AHLA.DE) stock?

ALIBABA GROUP HOLDING-SP ADR (AHLA.DE) has a profitability rating of 4 / 10.


What are the PE and PB ratios of ALIBABA GROUP HOLDING-SP ADR (AHLA.DE) stock?

The Price/Earnings (PE) ratio for ALIBABA GROUP HOLDING-SP ADR (AHLA.DE) is 23.22 and the Price/Book (PB) ratio is 16.5.


Can you provide the expected EPS growth for AHLA stock?

The Earnings per Share (EPS) of ALIBABA GROUP HOLDING-SP ADR (AHLA.DE) is expected to decline by -44.77% in the next year.