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

FRA:AHLA • US01609W1027

Current stock price

111.4 EUR
-1.6 (-1.42%)
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.
  • AHLA had a positive operating cash flow in the past year.
  • 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

  • AHLA has a Return On Assets (4.94%) which is in line with its industry peers.
  • AHLA has a Return On Equity of 8.93%. This is in the lower half of the industry: AHLA underperforms 64.29% of its industry peers.
  • AHLA's Return On Invested Capital of 4.77% is in line compared to the rest of the industry. AHLA outperforms 50.00% of its industry peers.
  • 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 8.83%.
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 has a better Profit Margin (9.13%) than 64.29% of its industry peers.
  • In the last couple of years the Profit Margin of AHLA has declined.
  • The Operating Margin of AHLA (8.59%) is comparable to the rest of the industry.
  • AHLA's Operating Margin has declined in the last couple of years.
  • AHLA's Gross Margin of 40.76% is on the low side compared to the rest of the industry. AHLA is outperformed by 78.57% of its industry peers.
  • 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.
  • 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

  • An Altman-Z score of 13.67 indicates that AHLA is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 13.67, AHLA belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • AHLA has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
  • AHLA has a better Debt to Equity ratio (0.23) than 78.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF N/A
Altman-Z 13.67
ROIC/WACC0.53
WACC9.01%
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's Current ratio of 1.33 is fine compared to the rest of the industry. AHLA outperforms 71.43% of its industry peers.
  • A Quick Ratio of 1.33 indicates that AHLA should not have too much problems paying its short term obligations.
  • The Quick ratio of AHLA (1.33) is better than 71.43% of its industry peers.
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

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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 -38.57% in the last year.
  • 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 3.56%.
  • 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

  • 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 8.46% on average per year.
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

  • 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

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Find the best growth stocksShow best growing peers

2

4. AHLA.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 23.06 indicates a rather expensive valuation of AHLA.
  • Compared to the rest of the industry, the Price/Earnings ratio of AHLA is on the same level as its industry peers.
  • The average S&P500 Price/Earnings ratio is at 26.91. AHLA is around the same levels.
  • The Price/Forward Earnings ratio is 16.43, which indicates a correct valuation of AHLA.
  • 64.29% of the companies in the same industry are more expensive than AHLA, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 21.99. AHLA is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 23.06
Fwd PE 16.43
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

  • Based on the Enterprise Value to EBITDA ratio, AHLA is valued a bit more expensive than 71.43% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 130.88
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)5.39
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

  • AHLA has a yearly dividend return of 0.78%, which is pretty low.
  • The stock price of AHLA dropped by -23.07% 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 0.48. AHLA pays more dividend than 85.71% of the companies in the same industry.
  • With a Dividend Yield of 0.78, AHLA pays less dividend than the S&P500 average, which is at 1.82.
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

  • 31.33% of the earnings are spent on dividend by AHLA. This is a low number and 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 (4/28/2026, 7:00:00 PM)

111.4

-1.6 (-1.42%)

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 Cap2.12T
Revenue(TTM)1.02T
Net Income(TTM)92.81B
Analysts82.55
Price Target159.32 (43.02%)
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 23.06
Fwd PE 16.43
P/S 16.74
P/FCF N/A
P/OCF 180.49
P/B 16.38
P/tB 21.95
EV/EBITDA 130.88
EPS(TTM)4.83
EY4.34%
EPS(NY)6.78
Fwd EY6.09%
FCF(TTM)-0.19
FCFYN/A
OCF(TTM)0.62
OCFY0.55%
SpS6.65
BVpS6.8
TBVpS5.08
PEG (NY)N/A
PEG (5Y)5.39
Graham Number27.1903 (-75.59%)
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 13.67
F-Score5
WACC9.01%
ROIC/WACC0.53
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 23.06 and the Price/Book (PB) ratio is 16.38.


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.