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

FRA:AHLA • US01609W1027

Current stock price

119.6 EUR
+0.6 (+0.5%)
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

  • AHLA had positive earnings in the past year.
  • 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.
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 of 6.66%. This is comparable to the rest of the industry: AHLA outperforms 53.85% of its industry peers.
  • With a Return On Equity value of 12.15%, AHLA is not doing good in the industry: 61.54% of the companies in the same industry are doing better.
  • Looking at the Return On Invested Capital, with a value of 6.24%, AHLA is in line with its industry, outperforming 46.15% 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 9.28%.
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 has a Profit Margin of 12.39%. This is in the better half of the industry: AHLA outperforms 76.92% of its industry peers.
  • In the last couple of years the Profit Margin of AHLA has declined.
  • The Operating Margin of AHLA (11.46%) is better than 84.62% of its industry peers.
  • In the last couple of years the Operating Margin of AHLA has declined.
  • The Gross Margin of AHLA (41.17%) is worse than 76.92% of its industry peers.
  • 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

  • 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
  • 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

  • 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 has a Altman-Z score (2.96) which 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.
  • 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 2.96
ROIC/WACC0.76
WACC8.2%
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.
  • Looking at the Current ratio, with a value of 1.46, AHLA is in the better half of the industry, outperforming 76.92% 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 better than 76.92% 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.
  • The Earnings Per Share has been growing slightly by 4.28% on average over the past years.
  • 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

  • Based on estimates for the next years, AHLA will show a small growth in Earnings Per Share. The EPS will grow by 1.11% on average per year.
  • AHLA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.80% yearly.
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

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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

3

4. AHLA.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 17.85, the valuation of AHLA can be described as rather expensive.
  • Based on the Price/Earnings ratio, AHLA is valued a bit cheaper than the industry average as 69.23% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 25.96. AHLA is valued slightly cheaper when compared to this.
  • Based on the Price/Forward Earnings ratio of 15.05, the valuation of AHLA can be described as correct.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of AHLA indicates a somewhat cheap valuation: AHLA is cheaper than 69.23% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 24.04. AHLA is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 17.85
Fwd PE 15.05
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

  • 76.92% of the companies in the same industry are more expensive than AHLA, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, AHLA is valued a bit more expensive than 76.92% of the companies in the same industry.
Industry RankSector Rank
P/FCF 855.43
EV/EBITDA 12.11
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)4.17
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

  • AHLA has a yearly dividend return of 0.77%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.55, AHLA pays a better dividend. On top of this AHLA pays more dividend than 84.62% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.91, AHLA's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.77%

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 (3/17/2026, 9:49:31 AM)

119.6

+0.6 (+0.5%)

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 Cap285.52B
Revenue(TTM)1.01T
Net Income(TTM)125.43B
Analysts82.92
Price Target173.01 (44.66%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.77%
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)-2.85%
EPS NQ rev (3m)-13.16%
EPS NY rev (1m)-1.97%
EPS NY rev (3m)-8.63%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)-0.04%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)-0.42%
Valuation
Industry RankSector Rank
PE 17.85
Fwd PE 15.05
P/S 2.23
P/FCF 855.43
P/OCF 17.49
P/B 2.19
P/tB 2.98
EV/EBITDA 12.11
EPS(TTM)6.7
EY5.6%
EPS(NY)7.95
Fwd EY6.65%
FCF(TTM)0.14
FCFY0.12%
OCF(TTM)6.84
OCFY5.72%
SpS53.56
BVpS54.64
TBVpS40.09
PEG (NY)N/A
PEG (5Y)4.17
Graham Number90.76
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
WACC8.2%
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-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 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 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.