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

FRA:AHLA • US01609W1027

Current stock price

115.4 EUR
+2.8 (+2.49%)
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

  • In the past year AHLA was profitable.
  • In the past year AHLA had a positive cash flow from operations.
  • AHLA had positive earnings in each of the past 5 years.
  • In the past 5 years AHLA always reported a positive cash flow from operatings.
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

  • Looking at the Return On Assets, with a value of 4.94%, AHLA is in line with its industry, outperforming 42.86% of the companies in the same 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.
  • AHLA's Return On Invested Capital of 4.77% is in line compared to the rest of the industry. AHLA outperforms 42.86% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for AHLA is in line with the industry average of 9.02%.
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

  • AHLA's Profit Margin of 9.13% is fine compared to the rest of the industry. AHLA outperforms 64.29% of its industry peers.
  • AHLA's Profit Margin has declined in the last couple of years.
  • AHLA's Operating Margin of 8.59% is in line compared to the rest of the industry. AHLA outperforms 50.00% of its industry peers.
  • AHLA's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 40.76%, AHLA is not doing good in the industry: 78.57% of the companies in the same industry are doing better.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • The number of shares outstanding for AHLA has been reduced compared to 1 year ago.
  • 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

  • An Altman-Z score of 13.92 indicates that AHLA is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of AHLA (13.92) is better than 100.00% of its industry peers.
  • A Debt/Equity ratio of 0.23 indicates that AHLA is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.23, AHLA is doing good in the industry, outperforming 78.57% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF N/A
Altman-Z 13.92
ROIC/WACC0.52
WACC9.09%
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

  • AHLA has a Current Ratio of 1.33. This is a normal value and indicates that AHLA is financially healthy and should not expect problems in meeting its short term obligations.
  • AHLA has a better Current ratio (1.33) than 64.29% of its industry peers.
  • A Quick Ratio of 1.33 indicates that AHLA should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.33, AHLA is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
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

More info and screens

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

4

3. AHLA.DE Growth Analysis

3.1 Past

  • AHLA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -38.57%.
  • AHLA shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.28% yearly.
  • Looking at the last year, AHLA shows a small growth in Revenue. The Revenue has grown by 3.56% in the last year.
  • AHLA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.35% yearly.
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

  • The Earnings Per Share is expected to grow by 1.11% on average over the next years.
  • The Revenue is expected to grow by 8.46% on average over the next years. This is quite good.
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

  • With a Price/Earnings ratio of 23.84, AHLA is valued on the expensive side.
  • The rest of the industry has a similar Price/Earnings ratio as AHLA.
  • Compared to an average S&P500 Price/Earnings ratio of 27.42, AHLA is valued at the same level.
  • AHLA is valuated rather expensively with a Price/Forward Earnings ratio of 17.00.
  • 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.
  • When comparing the Price/Forward Earnings ratio of AHLA to the average of the S&P500 Index (22.24), we can say AHLA is valued slightly cheaper.
Industry RankSector Rank
PE 23.84
Fwd PE 17
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

  • AHLA's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. AHLA is more expensive than 71.43% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 133.54
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)5.57
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

  • With a yearly dividend of 0.78%, AHLA is not a good candidate for dividend investing.
  • The stock price of AHLA dropped by -21.60% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • AHLA's Dividend Yield is rather good when compared to the industry average which is at 0.50. AHLA pays more dividend than 85.71% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, 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

  • AHLA pays out 31.33% of its income as dividend. This is a 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

More info and screens

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AHLA.DE Fundamentals: All Metrics, Ratios and Statistics

ALIBABA GROUP HOLDING-SP ADR

FRA:AHLA (4/24/2026, 7:00:00 PM)

115.4

+2.8 (+2.49%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)03-19
Earnings (Next)05-14
Inst Owners11.79%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.20T
Revenue(TTM)1.02T
Net Income(TTM)92.81B
Analysts82.55
Price Target159.32 (38.06%)
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)-31.19%
Min EPS beat(2)-40.3%
Max EPS beat(2)-22.09%
EPS beat(4)0
Avg EPS beat(4)-17.92%
Min EPS beat(4)-40.3%
Max EPS beat(4)-4.14%
EPS beat(8)2
Avg EPS beat(8)-7.79%
EPS beat(12)4
Avg EPS beat(12)-3.07%
EPS beat(16)8
Avg EPS beat(16)0.32%
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)-7.91%
PT rev (3m)-6.73%
EPS NQ rev (1m)-23.43%
EPS NQ rev (3m)-27.18%
EPS NY rev (1m)-14.19%
EPS NY rev (3m)-16.13%
Revenue NQ rev (1m)-0.47%
Revenue NQ rev (3m)-0.82%
Revenue NY rev (1m)-0.82%
Revenue NY rev (3m)-0.86%
Valuation
Industry RankSector Rank
PE 23.84
Fwd PE 17
P/S 17.32
P/FCF N/A
P/OCF 186.74
P/B 16.94
P/tB 22.71
EV/EBITDA 133.54
EPS(TTM)4.84
EY4.19%
EPS(NY)6.79
Fwd EY5.88%
FCF(TTM)-0.19
FCFYN/A
OCF(TTM)0.62
OCFY0.54%
SpS6.66
BVpS6.81
TBVpS5.08
PEG (NY)N/A
PEG (5Y)5.57
Graham Number27.2351 (-76.4%)
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 13.92
F-Score5
WACC9.09%
ROIC/WACC0.52
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 23.84 and the Price/Book (PB) ratio is 16.94.


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.