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

FRA:AHLA • US01609W1027

123.6 EUR
-1.2 (-0.96%)
Last: Feb 27, 2026, 02:07 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

AHLA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 12 industry peers in the Broadline Retail industry. AHLA has only an average score on both its financial health and profitability. AHLA is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

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.
  • 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.
  • The Return On Equity of AHLA (12.15%) is worse than 66.67% of its industry peers.
  • AHLA has a Return On Invested Capital (6.24%) which is in line with its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for AHLA is in line with the industry average of 8.62%.
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)7.12%
ROIC(5y)6.48%
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 Profit Margin of 12.39%. This is in the better half of the industry: AHLA outperforms 75.00% 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 75.00% of the companies in the same industry.
  • AHLA's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 41.17%, AHLA is doing worse than 83.33% 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. 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.
  • AHLA has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for AHLA is higher compared to a year ago.
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 3.07 indicates that AHLA is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of AHLA (3.07) is comparable to the rest of the 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.
  • With a Debt to FCF ratio value of 106.58, AHLA is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
  • 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 3.07
ROIC/WACC0.75
WACC8.3%
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

  • A Current Ratio of 1.46 indicates that AHLA should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.46, AHLA perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
  • 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 comparable to the rest of the industry.
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. 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.
  • Looking at the last year, AHLA shows a small growth in Revenue. The Revenue has grown by 5.21% in the last year.
  • Measured over the past years, AHLA shows a quite strong growth in Revenue. The Revenue has been growing by 14.35% on average per year.
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 8.86% on average per year.
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

2

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 18.84, the valuation of AHLA can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of AHLA is on the same level as its industry peers.
  • AHLA is valuated rather cheaply when we compare the Price/Earnings ratio to 27.11, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 15.62, which indicates a correct valuation of AHLA.
  • AHLA's Price/Forward Earnings ratio is in line with the industry average.
  • AHLA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.13, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 18.84
Fwd PE 15.62
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

  • 75.00% of the companies in the same industry are more expensive than AHLA, based on the Enterprise Value to EBITDA ratio.
  • 75.00% of the companies in the same industry are cheaper than AHLA, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 902.68
EV/EBITDA 13.11
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)4.4
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. Dividend

5.1 Amount

  • AHLA has a yearly dividend return of 0.65%, which is pretty low.
  • AHLA's Dividend Yield is rather good when compared to the industry average which is at 0.61. AHLA pays more dividend than 83.33% 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 1.80.
Industry RankSector Rank
Dividend Yield 0.65%

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

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Find the best dividend stocksShow peers with best dividend

ALIBABA GROUP HOLDING-SP ADR

FRA:AHLA (2/27/2026, 2:07:26 PM)

123.6

-1.2 (-0.96%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)11-25
Earnings (Next)02-19
Inst Owners12.27%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap295.07B
Revenue(TTM)1.01T
Net Income(TTM)125.43B
Analysts82.92
Price Target172.11 (39.25%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE 18.84
Fwd PE 15.62
P/S 2.36
P/FCF 902.68
P/OCF 18.46
P/B 2.31
P/tB 3.15
EV/EBITDA 13.11
EPS(TTM)6.56
EY5.31%
EPS(NY)7.91
Fwd EY6.4%
FCF(TTM)0.14
FCFY0.11%
OCF(TTM)6.7
OCFY5.42%
SpS52.45
BVpS53.51
TBVpS39.26
PEG (NY)N/A
PEG (5Y)4.4
Graham Number88.87
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)7.12%
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 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 3.07
F-Score7
WACC8.3%
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 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 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 -34.34% in the next year.