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

FRA:AHLA • US01609W1027

115.6 EUR
-1.6 (-1.37%)
Last: Mar 4, 2026, 04:25 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

4

Taking everything into account, AHLA scores 4 out of 10 in our fundamental rating. AHLA was compared to 12 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 valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

4

1. AHLA.DE Profitability Analysis

1.1 Basic Checks

  • AHLA had positive earnings in the past year.
  • AHLA had a positive operating cash flow in the past year.
  • Each year in the past 5 years AHLA has been profitable.
  • AHLA had a positive operating cash flow in each of the past 5 years.
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 (6.66%) is comparable to the rest of the industry.
  • AHLA's Return On Equity of 12.15% is on the low side compared to the rest of the industry. AHLA is outperformed by 66.67% of its industry peers.
  • With a Return On Invested Capital value of 6.24%, AHLA perfoms like the industry average, outperforming 41.67% of the companies in the same 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 8.94%.
Industry RankSector 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)7.36%
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

  • The Profit Margin of AHLA (12.39%) is better than 75.00% of its industry peers.
  • AHLA's Profit Margin has declined in the last couple of years.
  • The Operating Margin of AHLA (11.46%) is better than 83.33% 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 75.00% of the companies in the same industry.
  • In the last couple of years the Gross Margin of AHLA has declined.
Industry RankSector 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%
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

4

2. AHLA.DE Health Analysis

2.1 Basic Checks

  • AHLA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
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 2.96. This is not the best score and indicates that AHLA is in the grey zone with still only limited risk for bankruptcy at the moment.
  • AHLA's Altman-Z score of 2.96 is in line compared to the rest of the industry. AHLA outperforms 50.00% of its industry peers.
  • 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.
  • The Debt to FCF ratio of AHLA (106.58) is worse than 66.67% of its industry peers.
  • 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 75.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 106.58
Altman-Z 2.96
ROIC/WACC0.75
WACC8.33%
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 1.46. 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 66.67% of its industry peers.
  • 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 has a better Quick ratio (1.46) than 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.46
Quick Ratio 1.46
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

  • AHLA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -12.52%.
  • AHLA shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.28% yearly.
  • 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.
  • AHLA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.86% yearly.
EPS Next Y-34.34%
EPS Next 2Y-1.13%
EPS Next 3Y8.17%
EPS Next 5Y1.11%
Revenue Next Year3.57%
Revenue Next 2Y7.26%
Revenue Next 3Y8.17%
Revenue Next 5Y8.86%

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 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 80

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3

4. AHLA.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 17.49, the valuation of AHLA can be described as rather expensive.
  • The rest of the industry has a similar Price/Earnings ratio as AHLA.
  • The average S&P500 Price/Earnings ratio is at 26.83. AHLA is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 14.50 indicates a correct valuation of AHLA.
  • 66.67% of the companies in the same industry are more expensive than AHLA, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.95, AHLA is valued a bit cheaper.
Industry RankSector Rank
PE 17.49
Fwd PE 14.5
AHLA.DE Price Earnings VS Forward Price EarningsAHLA.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • AHLA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. AHLA is cheaper than 75.00% of the companies in the same industry.
  • 66.67% of the companies in the same industry are cheaper than AHLA, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 837.43
EV/EBITDA 12.07
AHLA.DE Per share dataAHLA.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)4.08
EPS Next 2Y-1.13%
EPS Next 3Y8.17%

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 0.70%, which is pretty low.
  • AHLA's Dividend Yield is rather good when compared to the industry average which is at 0.60. AHLA pays more dividend than 83.33% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, AHLA's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.7%

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 2Y-1.13%
EPS Next 3Y8.17%
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 (3/4/2026, 4:25:12 PM)

115.6

-1.6 (-1.37%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)02-19
Earnings (Next)05-13
Inst Owners12.27%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap275.98B
Revenue(TTM)1.01T
Net Income(TTM)125.43B
Analysts82.92
Price Target173.01 (49.66%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.7%
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)1.29%
PT rev (3m)-3.39%
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)-0.02%
Revenue NY rev (3m)-0.06%
Valuation
Industry RankSector Rank
PE 17.49
Fwd PE 14.5
P/S 2.19
P/FCF 837.43
P/OCF 17.12
P/B 2.14
P/tB 2.92
EV/EBITDA 12.07
EPS(TTM)6.61
EY5.72%
EPS(NY)7.98
Fwd EY6.9%
FCF(TTM)0.14
FCFY0.12%
OCF(TTM)6.75
OCFY5.84%
SpS52.88
BVpS53.95
TBVpS39.58
PEG (NY)N/A
PEG (5Y)4.08
Graham Number89.57
Profitability
Industry RankSector 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)7.36%
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-Score7
Asset Turnover0.54
Health
Industry RankSector 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 2.96
F-Score7
WACC8.33%
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 Year3.57%
Revenue Next 2Y7.26%
Revenue Next 3Y8.17%
Revenue Next 5Y8.86%
EBIT growth 1Y-0.14%
EBIT growth 3Y15.44%
EBIT growth 5Y8.99%
EBIT Next Year-17.8%
EBIT Next 3Y15.56%
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 -34.34% in the next year.