ALIBABA GROUP HOLDING-SP ADR (AHLA.DE) Stock Fundamental Analysis
FRA:AHLA • US01609W1027
130.8 EUR
-1.2 (-0.91%)
Last: Feb 20, 2026, 07:00 PM
Taking everything into account, AHLA scores 4 out of 10 in our fundamental rating. AHLA was compared to 14 industry peers in the Broadline Retail industry. AHLA has an average financial health and profitability rating. AHLA is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year AHLA was profitable.
- AHLA had a positive operating cash flow in the past year.
- Each year in the past 5 years AHLA has been profitable.
- Each year in the past 5 years AHLA had a positive operating cash flow.
1.2 Ratios
- With a Return On Assets value of 6.66%, AHLA perfoms like the industry average, outperforming 46.15% of the companies in the same industry.
- AHLA has a Return On Equity of 12.15%. This is comparable to the rest of the industry: AHLA outperforms 46.15% of its industry peers.
- With a Return On Invested Capital value of 6.24%, AHLA perfoms like the industry average, outperforming 53.85% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for AHLA is in line with the industry average of 8.53%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.66% | ||
| ROE | 12.15% | ||
| ROIC | 6.24% |
ROA(3y)5.28%
ROA(5y)5.68%
ROE(3y)9.41%
ROE(5y)10.16%
ROIC(3y)7.12%
ROIC(5y)6.48%
1.3 Margins
- Looking at the Profit Margin, with a value of 12.39%, AHLA is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
- AHLA's Profit Margin has declined in the last couple of years.
- AHLA's Operating Margin of 11.46% is fine compared to the rest of the industry. AHLA outperforms 76.92% of its industry peers.
- AHLA's Operating Margin has declined in the last couple of years.
- AHLA has a Gross Margin of 41.17%. This is in the lower half of the industry: AHLA underperforms 76.92% of its industry peers.
- AHLA's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.46% | ||
| PM (TTM) | 12.39% | ||
| GM | 41.17% |
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%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AHLA is destroying value.
- AHLA has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for AHLA has been reduced compared to 5 years ago.
- AHLA has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 3.17 indicates that AHLA is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 3.17, AHLA is in line with its industry, outperforming 46.15% of the companies in the same industry.
- AHLA has a debt to FCF ratio of 106.58. This is a negative value and a sign of low solvency as AHLA would need 106.58 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 106.58, AHLA is doing worse than 76.92% of the companies in the same industry.
- AHLA has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
- AHLA's Debt to Equity ratio of 0.25 is fine compared to the rest of the industry. AHLA outperforms 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 106.58 | ||
| Altman-Z | 3.17 |
ROIC/WACC0.75
WACC8.37%
2.3 Liquidity
- A Current Ratio of 1.46 indicates that AHLA should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.46, AHLA is in the better half of the industry, outperforming 69.23% of the companies in the same industry.
- AHLA has a Quick Ratio of 1.46. This is a normal value and indicates that AHLA is financially healthy and should not expect problems in meeting its short term obligations.
- AHLA's Quick ratio of 1.46 is fine compared to the rest of the industry. AHLA outperforms 69.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.46 | ||
| Quick Ratio | 1.46 |
3. Growth
3.1 Past
- AHLA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -12.52%.
- The Earnings Per Share has been growing slightly by 4.28% on average over the past years.
- Looking at the last year, AHLA shows a small growth in Revenue. The Revenue has grown by 5.21% in the last year.
- The Revenue has been growing by 14.35% on average over the past years. This is quite good.
EPS 1Y (TTM)-12.52%
EPS 3Y7.52%
EPS 5Y4.28%
EPS Q2Q%-71.05%
Revenue 1Y (TTM)5.21%
Revenue growth 3Y5.31%
Revenue growth 5Y14.35%
Sales Q2Q%4.77%
3.2 Future
- Based on estimates for the next years, AHLA will show a small growth in Earnings Per Share. The EPS will grow by 1.11% on average per year.
- The Revenue is expected to grow by 8.86% on average over the next years. This is quite good.
EPS Next Y-34.34%
EPS Next 2Y-1.13%
EPS Next 3Y8.17%
EPS Next 5Y1.11%
Revenue Next Year3.59%
Revenue Next 2Y7.29%
Revenue Next 3Y8.23%
Revenue Next 5Y8.86%
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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 20.06, AHLA is valued on the expensive side.
- AHLA's Price/Earnings ratio is in line with the industry average.
- The average S&P500 Price/Earnings ratio is at 26.99. AHLA is valued slightly cheaper when compared to this.
- Based on the Price/Forward Earnings ratio of 16.63, the valuation of AHLA can be described as correct.
- 69.23% of the companies in the same industry are more expensive than AHLA, based on the Price/Forward Earnings ratio.
- AHLA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.06 | ||
| Fwd PE | 16.63 |
4.2 Price Multiples
- 69.23% of the companies in the same industry are more expensive than AHLA, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of AHLA indicates a slightly more expensive valuation: AHLA is more expensive than 76.92% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 960.83 | ||
| EV/EBITDA | 13.94 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)4.69
EPS Next 2Y-1.13%
EPS Next 3Y8.17%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.65%, AHLA is not a good candidate for dividend investing.
- AHLA's Dividend Yield is rather good when compared to the industry average which is at 0.52. AHLA pays more dividend than 84.62% of the companies in the same industry.
- With a Dividend Yield of 0.65, AHLA pays less dividend than the S&P500 average, which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.65% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 26.97% of the earnings are spent on dividend by AHLA. This is a low number and sustainable payout ratio.
DP26.97%
EPS Next 2Y-1.13%
EPS Next 3Y8.17%
FRA:AHLA (2/20/2026, 7:00:00 PM)
130.8
-1.2 (-0.91%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)11-25 2025-11-25/bmo
Earnings (Next)02-19 2026-02-19/bmo
Inst Owners12.27%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap312.26B
Revenue(TTM)1.01T
Net Income(TTM)125.43B
Analysts82.92
Price Target172.11 (31.58%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.65% |
Yearly Dividend0.19
Dividend Growth(5Y)N/A
DP26.97%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-13.11%
Min EPS beat(2)-22.09%
Max EPS beat(2)-4.14%
EPS beat(4)1
Avg EPS beat(4)-6.1%
Min EPS beat(4)-22.09%
Max EPS beat(4)6.96%
EPS beat(8)2
Avg EPS beat(8)-3.13%
EPS beat(12)5
Avg EPS beat(12)1.63%
EPS beat(16)9
Avg EPS beat(16)2.98%
Revenue beat(2)1
Avg Revenue beat(2)-1.94%
Min Revenue beat(2)-4%
Max Revenue beat(2)0.12%
Revenue beat(4)1
Avg Revenue beat(4)-1.99%
Min Revenue beat(4)-4%
Max Revenue beat(4)0.12%
Revenue beat(8)1
Avg Revenue beat(8)-2.34%
Revenue beat(12)2
Avg Revenue beat(12)-1.85%
Revenue beat(16)3
Avg Revenue beat(16)-1.8%
PT rev (1m)0.76%
PT rev (3m)1.11%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-19.6%
EPS NY rev (1m)-0.29%
EPS NY rev (3m)-13.61%
Revenue NQ rev (1m)-0.09%
Revenue NQ rev (3m)-0.97%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.06 | ||
| Fwd PE | 16.63 | ||
| P/S | 2.51 | ||
| P/FCF | 960.83 | ||
| P/OCF | 19.65 | ||
| P/B | 2.46 | ||
| P/tB | 3.35 | ||
| EV/EBITDA | 13.94 |
EPS(TTM)6.52
EY4.98%
EPS(NY)7.86
Fwd EY6.01%
FCF(TTM)0.14
FCFY0.1%
OCF(TTM)6.66
OCFY5.09%
SpS52.15
BVpS53.2
TBVpS39.03
PEG (NY)N/A
PEG (5Y)4.69
Graham Number88.34
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.66% | ||
| ROE | 12.15% | ||
| ROCE | 8.06% | ||
| ROIC | 6.24% | ||
| ROICexc | 8.43% | ||
| ROICexgc | 11.36% | ||
| OM | 11.46% | ||
| PM (TTM) | 12.39% | ||
| GM | 41.17% | ||
| FCFM | 0.26% |
ROA(3y)5.28%
ROA(5y)5.68%
ROE(3y)9.41%
ROE(5y)10.16%
ROIC(3y)7.12%
ROIC(5y)6.48%
ROICexc(3y)11.37%
ROICexc(5y)10.26%
ROICexgc(3y)17.4%
ROICexgc(5y)16.29%
ROCE(3y)9.19%
ROCE(5y)8.36%
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-Score7
Asset Turnover0.54
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 106.58 | ||
| Debt/EBITDA | 1.61 | ||
| Cap/Depr | 298.08% | ||
| Cap/Sales | 12.51% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 81.55% | ||
| Profit Quality | 2.11% | ||
| Current Ratio | 1.46 | ||
| Quick Ratio | 1.46 | ||
| Altman-Z | 3.17 |
F-Score7
WACC8.37%
ROIC/WACC0.75
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)-12.52%
EPS 3Y7.52%
EPS 5Y4.28%
EPS Q2Q%-71.05%
EPS Next Y-34.34%
EPS Next 2Y-1.13%
EPS Next 3Y8.17%
EPS Next 5Y1.11%
Revenue 1Y (TTM)5.21%
Revenue growth 3Y5.31%
Revenue growth 5Y14.35%
Sales Q2Q%4.77%
Revenue Next Year3.59%
Revenue Next 2Y7.29%
Revenue Next 3Y8.23%
Revenue Next 5Y8.86%
EBIT growth 1Y-0.14%
EBIT growth 3Y15.44%
EBIT growth 5Y8.99%
EBIT Next Year-17.45%
EBIT Next 3Y15.68%
EBIT Next 5Y15.73%
FCF growth 1Y-98.62%
FCF growth 3Y-4.65%
FCF growth 5Y-10.53%
OCF growth 1Y-39.43%
OCF growth 3Y4.63%
OCF growth 5Y-1.97%
ALIBABA GROUP HOLDING-SP ADR / AHLA.DE 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 3 / 10 to ALIBABA GROUP HOLDING-SP ADR (AHLA.DE). This can be considered as Overvalued.
What is the profitability of AHLA stock?
ALIBABA GROUP HOLDING-SP ADR (AHLA.DE) has a profitability rating of 4 / 10.
How financially healthy is ALIBABA GROUP HOLDING-SP ADR?
The financial health rating of ALIBABA GROUP HOLDING-SP ADR (AHLA.DE) is 5 / 10.
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 -34.34% in the next year.