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

FRA:AHLA • US01609W1027

118.4 EUR
+5 (+4.41%)
Last: Mar 10, 2026, 05:27 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

AHLA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 13 industry peers in the Broadline Retail industry. AHLA has an average financial health and profitability rating. 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

  • 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.
  • 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

  • With a decent Return On Assets value of 6.66%, AHLA is doing good in the industry, outperforming 61.54% of the companies in the same 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 69.23% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 6.24%, AHLA is doing worse than 61.54% 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 9.20%.
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

  • AHLA's Profit Margin of 12.39% is fine compared to the rest of the industry. AHLA outperforms 76.92% of its industry peers.
  • In the last couple of years the Profit Margin of AHLA has declined.
  • With a decent Operating Margin value of 11.46%, AHLA is doing good in the industry, outperforming 76.92% of the companies in the same industry.
  • 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 84.62% of the companies in the same industry.
  • AHLA's Gross Margin has declined in the last couple of years.
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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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

  • An Altman-Z score of 2.90 indicates that AHLA is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • AHLA's Altman-Z score of 2.90 is on the low side compared to the rest of the industry. AHLA is outperformed by 61.54% 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.
  • AHLA has a worse Debt to FCF ratio (106.58) than 76.92% of its industry peers.
  • A Debt/Equity ratio of 0.25 indicates that AHLA is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.25, AHLA is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 106.58
Altman-Z 2.9
ROIC/WACC0.77
WACC8.12%
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's Current ratio of 1.46 is fine compared to the rest of the industry. AHLA outperforms 69.23% of its industry peers.
  • A Quick Ratio of 1.46 indicates that AHLA should not have too much problems paying its short term obligations.
  • AHLA has a better Quick ratio (1.46) than 69.23% 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

  • The earnings per share for AHLA have decreased strongly by -12.52% in the last year.
  • 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 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

  • 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 8.80% on average per year.
EPS Next Y-35.64%
EPS Next 2Y-1.93%
EPS Next 3Y7.62%
EPS Next 5Y1.11%
Revenue Next Year3.58%
Revenue Next 2Y7.25%
Revenue Next 3Y8.16%
Revenue Next 5Y8.8%

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 80

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Find the best growth stocksShow best growing peers

3

4. AHLA.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • AHLA is valuated rather expensively with a Price/Earnings ratio of 17.86.
  • Based on the Price/Earnings ratio, AHLA is valued a bit cheaper than 61.54% of the companies in the same industry.
  • AHLA's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.45.
  • Based on the Price/Forward Earnings ratio of 15.04, 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's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.65.
Industry RankSector Rank
PE 17.86
Fwd PE 15.04
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

  • Based on the Enterprise Value to EBITDA ratio, AHLA is valued a bit cheaper than 76.92% of the companies in the same industry.
  • 76.92% of the companies in the same industry are cheaper than AHLA, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 855.14
EV/EBITDA 11.57
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)4.17
EPS Next 2Y-1.93%
EPS Next 3Y7.62%

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 0.79%, AHLA is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.56, AHLA pays a better dividend. On top of this AHLA pays more dividend than 84.62% of the companies listed in the same industry.
  • With a Dividend Yield of 0.79, AHLA pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.79%

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-1.93%
EPS Next 3Y7.62%
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

Find the best dividend stocksShow peers with best dividend

AHLA.DE Fundamentals: All Metrics, Ratios and Statistics

ALIBABA GROUP HOLDING-SP ADR

FRA:AHLA (3/10/2026, 5:27:14 PM)

118.4

+5 (+4.41%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)11-25
Earnings (Next)03-19
Inst Owners11.82%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap282.66B
Revenue(TTM)1.01T
Net Income(TTM)125.43B
Analysts82.92
Price Target173.01 (46.12%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.79%
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)0.52%
PT rev (3m)-1.21%
EPS NQ rev (1m)-0.02%
EPS NQ rev (3m)-10.63%
EPS NY rev (1m)-1.97%
EPS NY rev (3m)-8.63%
Revenue NQ rev (1m)-0.02%
Revenue NQ rev (3m)-0.04%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)-0.42%
Valuation
Industry RankSector Rank
PE 17.86
Fwd PE 15.04
P/S 2.23
P/FCF 855.14
P/OCF 17.49
P/B 2.19
P/tB 2.98
EV/EBITDA 11.57
EPS(TTM)6.63
EY5.6%
EPS(NY)7.87
Fwd EY6.65%
FCF(TTM)0.14
FCFY0.12%
OCF(TTM)6.77
OCFY5.72%
SpS53.04
BVpS54.11
TBVpS39.7
PEG (NY)N/A
PEG (5Y)4.17
Graham Number89.84
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 2.9
F-Score7
WACC8.12%
ROIC/WACC0.77
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-35.64%
EPS Next 2Y-1.93%
EPS Next 3Y7.62%
EPS Next 5Y1.11%
Revenue 1Y (TTM)5.21%
Revenue growth 3Y5.31%
Revenue growth 5Y14.35%
Sales Q2Q%4.77%
Revenue Next Year3.58%
Revenue Next 2Y7.25%
Revenue Next 3Y8.16%
Revenue Next 5Y8.8%
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 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 4 / 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 -35.64% in the next year.