ALIBABA GROUP HOLDING-SP ADR (AHLA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:AHLA - US01609W1027 - ADR
146 EUR
-2.2 (-1.48%)
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. Both the profitability and the financial health of AHLA get a neutral evaluation. Nothing too spectacular is happening here. 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.
- In the past year AHLA had a positive cash flow from operations.
- AHLA had positive earnings in each of the past 5 years.
- AHLA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- AHLA has a Return On Assets (6.66%) which is comparable to the rest of the industry.
- With a Return On Equity value of 12.15%, AHLA perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
- AHLA's Return On Invested Capital of 6.24% is in line compared to the rest of the industry. AHLA outperforms 50.00% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for AHLA is below the industry average of 9.33%.
| 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
- With a decent Profit Margin value of 12.39%, AHLA is doing good in the industry, outperforming 71.43% of the companies in the same industry.
- AHLA's Profit Margin has declined in the last couple of years.
- The Operating Margin of AHLA (11.46%) is better than 71.43% of its industry peers.
- In the last couple of years the Operating Margin of AHLA has declined.
- Looking at the Gross Margin, with a value of 41.17%, AHLA is doing worse than 71.43% of the companies in the same industry.
- In the last couple of years the Gross Margin of AHLA has declined.
| 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
- 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.
- Compared to 5 years ago, AHLA has less shares outstanding
- AHLA has a worse debt/assets ratio than last year.
2.2 Solvency
- AHLA has an Altman-Z score of 3.40. This indicates that AHLA is financially healthy and has little risk of bankruptcy at the moment.
- AHLA has a Altman-Z score (3.40) which is comparable to the rest of the industry.
- The Debt to FCF ratio of AHLA is 106.58, which is on the high side as it means it would take AHLA, 106.58 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 106.58, AHLA is doing worse than 78.57% of the companies in the same industry.
- A Debt/Equity ratio of 0.25 indicates that AHLA is not too dependend on debt financing.
- With a decent Debt to Equity ratio value of 0.25, AHLA is doing good in the industry, outperforming 78.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 106.58 | ||
| Altman-Z | 3.4 |
ROIC/WACC0.76
WACC8.19%
2.3 Liquidity
- AHLA has a Current 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 has a better Current ratio (1.46) than 71.43% of its industry peers.
- A Quick Ratio of 1.46 indicates that AHLA should not have too much problems paying its short term obligations.
- The Quick ratio of AHLA (1.46) is better than 71.43% 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%.
- Measured over the past 5 years, AHLA shows a small growth in Earnings Per Share. The EPS has been growing by 4.28% on average per year.
- AHLA shows a small growth in Revenue. In the last year, the Revenue has grown by 5.21%.
- 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
- The Earnings Per Share is expected to grow by 1.11% on average over the next years.
- The Revenue is expected to grow by 8.98% on average over the next years. This is quite good.
EPS Next Y-30.63%
EPS Next 2Y1.9%
EPS Next 3Y10.19%
EPS Next 5Y1.11%
Revenue Next Year3.92%
Revenue Next 2Y7.51%
Revenue Next 3Y8.42%
Revenue Next 5Y8.98%
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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 22.29, the valuation of AHLA can be described as rather expensive.
- AHLA's Price/Earnings is on the same level as the industry average.
- The average S&P500 Price/Earnings ratio is at 27.54. AHLA is around the same levels.
- The Price/Forward Earnings ratio is 17.41, which indicates a rather expensive current valuation of AHLA.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of AHLA indicates a somewhat cheap valuation: AHLA is cheaper than 64.29% of the companies listed in the same industry.
- AHLA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.29 | ||
| Fwd PE | 17.41 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, AHLA is valued a bit cheaper than the industry average as 64.29% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, AHLA is valued a bit more expensive than the industry average as 78.57% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1067.85 | ||
| EV/EBITDA | 15.99 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)5.21
EPS Next 2Y1.9%
EPS Next 3Y10.19%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.67%, AHLA is not a good candidate for dividend investing.
- AHLA's Dividend Yield is a higher than the industry average which is at 0.56.
- With a Dividend Yield of 0.67, AHLA pays less dividend than the S&P500 average, which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.67% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- AHLA pays out 26.97% of its income as dividend. This is a sustainable payout ratio.
DP26.97%
EPS Next 2Y1.9%
EPS Next 3Y10.19%
FRA:AHLA (1/16/2026, 11:00:53 AM)
146
-2.2 (-1.48%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)11-25 2025-11-25/bmo
Earnings (Next)02-18 2026-02-18/bmo
Inst Owners12.27%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap348.36B
Revenue(TTM)1.01T
Net Income(TTM)125.43B
Analysts83.33
Price Target175.51 (20.21%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.67% |
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)0.23%
PT rev (3m)10.73%
EPS NQ rev (1m)-0.16%
EPS NQ rev (3m)-22.31%
EPS NY rev (1m)-1.52%
EPS NY rev (3m)-19.95%
Revenue NQ rev (1m)-0.03%
Revenue NQ rev (3m)-1.36%
Revenue NY rev (1m)-0.1%
Revenue NY rev (3m)0.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.29 | ||
| Fwd PE | 17.41 | ||
| P/S | 2.79 | ||
| P/FCF | 1067.85 | ||
| P/OCF | 21.84 | ||
| P/B | 2.73 | ||
| P/tB | 3.72 | ||
| EV/EBITDA | 15.99 |
EPS(TTM)6.55
EY4.49%
EPS(NY)8.39
Fwd EY5.74%
FCF(TTM)0.14
FCFY0.09%
OCF(TTM)6.69
OCFY4.58%
SpS52.37
BVpS53.43
TBVpS39.2
PEG (NY)N/A
PEG (5Y)5.21
Graham Number88.74
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 | 3.4 |
F-Score7
WACC8.19%
ROIC/WACC0.76
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-30.63%
EPS Next 2Y1.9%
EPS Next 3Y10.19%
EPS Next 5Y1.11%
Revenue 1Y (TTM)5.21%
Revenue growth 3Y5.31%
Revenue growth 5Y14.35%
Sales Q2Q%4.77%
Revenue Next Year3.92%
Revenue Next 2Y7.51%
Revenue Next 3Y8.42%
Revenue Next 5Y8.98%
EBIT growth 1Y-0.14%
EBIT growth 3Y15.44%
EBIT growth 5Y8.99%
EBIT Next Year-14.19%
EBIT Next 3Y16.63%
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 2 / 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 -30.63% in the next year.