AMAZON.COM INC (AMZ.DE) Fundamental Analysis & Valuation
FRA:AMZ • US0231351067
Current stock price
182.26 EUR
-0.74 (-0.4%)
Last:
This AMZ.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. AMZ.DE Profitability Analysis
1.1 Basic Checks
- AMZ had positive earnings in the past year.
- In the past year AMZ had a positive cash flow from operations.
- AMZ had positive earnings in 4 of the past 5 years.
- Each year in the past 5 years AMZ had a positive operating cash flow.
1.2 Ratios
- AMZ's Return On Assets of 9.49% is fine compared to the rest of the industry. AMZ outperforms 66.67% of its industry peers.
- AMZ has a Return On Equity (18.89%) which is in line with its industry peers.
- AMZ has a Return On Invested Capital of 11.12%. This is comparable to the rest of the industry: AMZ outperforms 50.00% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for AMZ is in line with the industry average of 9.16%.
- The last Return On Invested Capital (11.12%) for AMZ is above the 3 year average (10.81%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.49% | ||
| ROE | 18.89% | ||
| ROIC | 11.12% |
ROA(3y)8.25%
ROA(5y)6.42%
ROE(3y)18.23%
ROE(5y)15.39%
ROIC(3y)10.81%
ROIC(5y)8.68%
1.3 Margins
- Looking at the Profit Margin, with a value of 10.83%, AMZ is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
- AMZ's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 11.16%, AMZ is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
- In the last couple of years the Operating Margin of AMZ has grown nicely.
- With a decent Gross Margin value of 50.29%, AMZ is doing good in the industry, outperforming 66.67% of the companies in the same industry.
- In the last couple of years the Gross Margin of AMZ has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.16% | ||
| PM (TTM) | 10.83% | ||
| GM | 50.29% |
OM growth 3Y62.56%
OM growth 5Y13.47%
PM growth 3YN/A
PM growth 5Y14.42%
GM growth 3Y4.71%
GM growth 5Y4.91%
2. AMZ.DE Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so AMZ is still creating some value.
- Compared to 1 year ago, AMZ has more shares outstanding
- Compared to 5 years ago, AMZ has more shares outstanding
- The debt/assets ratio for AMZ has been reduced compared to a year ago.
2.2 Solvency
- AMZ has an Altman-Z score of 4.97. This indicates that AMZ is financially healthy and has little risk of bankruptcy at the moment.
- AMZ has a Altman-Z score of 4.97. This is amongst the best in the industry. AMZ outperforms 83.33% of its industry peers.
- AMZ has a debt to FCF ratio of 8.53. This is a slightly negative value and a sign of low solvency as AMZ would need 8.53 years to pay back of all of its debts.
- AMZ has a Debt to FCF ratio of 8.53. This is comparable to the rest of the industry: AMZ outperforms 50.00% of its industry peers.
- A Debt/Equity ratio of 0.16 indicates that AMZ is not too dependend on debt financing.
- AMZ has a better Debt to Equity ratio (0.16) than 91.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 8.53 | ||
| Altman-Z | 4.97 |
ROIC/WACC1.24
WACC8.99%
2.3 Liquidity
- AMZ has a Current Ratio of 1.05. This is a normal value and indicates that AMZ is financially healthy and should not expect problems in meeting its short term obligations.
- The Current ratio of AMZ (1.05) is worse than 83.33% of its industry peers.
- AMZ has a Quick Ratio of 1.05. This is a bad value and indicates that AMZ is not financially healthy enough and could expect problems in meeting its short term obligations.
- AMZ's Quick ratio of 0.88 is on the low side compared to the rest of the industry. AMZ is outperformed by 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 0.88 |
3. AMZ.DE Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 29.66% over the past year.
- AMZ shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 27.98% yearly.
- The Revenue has grown by 12.38% in the past year. This is quite good.
- AMZ shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.18% yearly.
EPS 1Y (TTM)29.66%
EPS 3Y94.86%
EPS 5Y27.98%
EPS Q2Q%4.84%
Revenue 1Y (TTM)12.38%
Revenue growth 3Y11.73%
Revenue growth 5Y13.18%
Sales Q2Q%13.63%
3.2 Future
- Based on estimates for the next years, AMZ will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.52% on average per year.
- The Revenue is expected to grow by 11.37% on average over the next years. This is quite good.
EPS Next Y10.67%
EPS Next 2Y16%
EPS Next 3Y19.5%
EPS Next 5Y18.52%
Revenue Next Year12.73%
Revenue Next 2Y12.28%
Revenue Next 3Y12.35%
Revenue Next 5Y11.37%
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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 stable.
4. AMZ.DE Valuation Analysis
4.1 Price/Earnings Ratio
- AMZ is valuated quite expensively with a Price/Earnings ratio of 29.30.
- Compared to the rest of the industry, the Price/Earnings ratio of AMZ indicates a slightly more expensive valuation: AMZ is more expensive than 66.67% of the companies listed in the same industry.
- AMZ's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.21.
- With a Price/Forward Earnings ratio of 26.47, AMZ can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of AMZ is on the same level as its industry peers.
- The average S&P500 Price/Forward Earnings ratio is at 23.13. AMZ is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.3 | ||
| Fwd PE | 26.47 |
4.2 Price Multiples
- AMZ's Enterprise Value to EBITDA is on the same level as the industry average.
- AMZ's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. AMZ is more expensive than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 293.04 | ||
| EV/EBITDA | 14.83 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates AMZ does not grow enough to justify the current Price/Earnings ratio.
- The decent profitability rating of AMZ may justify a higher PE ratio.
- A more expensive valuation may be justified as AMZ's earnings are expected to grow with 19.50% in the coming years.
PEG (NY)2.75
PEG (5Y)1.05
EPS Next 2Y16%
EPS Next 3Y19.5%
5. AMZ.DE Dividend Analysis
5.1 Amount
- No dividends for AMZ!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
AMZ.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:AMZ (4/2/2026, 7:00:00 PM)
182.26
-0.74 (-0.4%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)02-05 2026-02-05/amc
Earnings (Next)04-23 2026-04-23/amc
Inst Owners67.02%
Inst Owner ChangeN/A
Ins Owners8.98%
Ins Owner ChangeN/A
Market Cap1.96T
Revenue(TTM)716.92B
Net Income(TTM)77.67B
Analysts84.21
Price Target239.18 (31.23%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)9.23%
Min EPS beat(2)-3.03%
Max EPS beat(2)21.49%
EPS beat(4)3
Avg EPS beat(4)14.23%
Min EPS beat(4)-3.03%
Max EPS beat(4)24.03%
EPS beat(8)7
Avg EPS beat(8)17.18%
EPS beat(12)11
Avg EPS beat(12)28.57%
EPS beat(16)13
Avg EPS beat(16)23.06%
Revenue beat(2)0
Avg Revenue beat(2)-0.84%
Min Revenue beat(2)-1.01%
Max Revenue beat(2)-0.66%
Revenue beat(4)1
Avg Revenue beat(4)-0.45%
Min Revenue beat(4)-1.56%
Max Revenue beat(4)1.43%
Revenue beat(8)1
Avg Revenue beat(8)-1.02%
Revenue beat(12)4
Avg Revenue beat(12)-0.69%
Revenue beat(16)5
Avg Revenue beat(16)-0.75%
PT rev (1m)0%
PT rev (3m)-5.88%
EPS NQ rev (1m)0.28%
EPS NQ rev (3m)-5.53%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.21%
Revenue NQ rev (1m)0.09%
Revenue NQ rev (3m)1.21%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)1.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.3 | ||
| Fwd PE | 26.47 | ||
| P/S | 3.15 | ||
| P/FCF | 293.04 | ||
| P/OCF | 16.16 | ||
| P/B | 5.49 | ||
| P/tB | 5.81 | ||
| EV/EBITDA | 14.83 |
EPS(TTM)6.22
EY3.41%
EPS(NY)6.88
Fwd EY3.78%
FCF(TTM)0.62
FCFY0.34%
OCF(TTM)11.28
OCFY6.19%
SpS57.95
BVpS33.23
TBVpS31.34
PEG (NY)2.75
PEG (5Y)1.05
Graham Number68.19
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.49% | ||
| ROE | 18.89% | ||
| ROCE | 13.33% | ||
| ROIC | 11.12% | ||
| ROICexc | 13.99% | ||
| ROICexgc | 14.71% | ||
| OM | 11.16% | ||
| PM (TTM) | 10.83% | ||
| GM | 50.29% | ||
| FCFM | 1.07% |
ROA(3y)8.25%
ROA(5y)6.42%
ROE(3y)18.23%
ROE(5y)15.39%
ROIC(3y)10.81%
ROIC(5y)8.68%
ROICexc(3y)13.91%
ROICexc(5y)11.52%
ROICexgc(3y)15.17%
ROICexgc(5y)12.67%
ROCE(3y)12.96%
ROCE(5y)10.43%
ROICexgc growth 3Y42.44%
ROICexgc growth 5Y-6.84%
ROICexc growth 3Y45.5%
ROICexc growth 5Y-4.04%
OM growth 3Y62.56%
OM growth 5Y13.47%
PM growth 3YN/A
PM growth 5Y14.42%
GM growth 3Y4.71%
GM growth 5Y4.91%
F-Score6
Asset Turnover0.88
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 8.53 | ||
| Debt/EBITDA | 0.45 | ||
| Cap/Depr | 200.47% | ||
| Cap/Sales | 18.39% | ||
| Interest Coverage | 41.03 | ||
| Cash Conversion | 95.73% | ||
| Profit Quality | 9.91% | ||
| Current Ratio | 1.05 | ||
| Quick Ratio | 0.88 | ||
| Altman-Z | 4.97 |
F-Score6
WACC8.99%
ROIC/WACC1.24
Cap/Depr(3y)155.34%
Cap/Depr(5y)159.17%
Cap/Sales(3y)13.52%
Cap/Sales(5y)13.19%
Profit Quality(3y)57.1%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)29.66%
EPS 3Y94.86%
EPS 5Y27.98%
EPS Q2Q%4.84%
EPS Next Y10.67%
EPS Next 2Y16%
EPS Next 3Y19.5%
EPS Next 5Y18.52%
Revenue 1Y (TTM)12.38%
Revenue growth 3Y11.73%
Revenue growth 5Y13.18%
Sales Q2Q%13.63%
Revenue Next Year12.73%
Revenue Next 2Y12.28%
Revenue Next 3Y12.35%
Revenue Next 5Y11.37%
EBIT growth 1Y16.59%
EBIT growth 3Y81.63%
EBIT growth 5Y28.42%
EBIT Next Year159.28%
EBIT Next 3Y58.26%
EBIT Next 5Y39.66%
FCF growth 1Y-76.6%
FCF growth 3YN/A
FCF growth 5Y-21.57%
OCF growth 1Y20.4%
OCF growth 3Y43.97%
OCF growth 5Y16.13%
AMAZON.COM INC / AMZ.DE Fundamental Analysis FAQ
What is the ChartMill fundamental rating of AMAZON.COM INC (AMZ.DE) stock?
ChartMill assigns a fundamental rating of 5 / 10 to AMZ.DE.
What is the valuation status for AMZ stock?
ChartMill assigns a valuation rating of 2 / 10 to AMAZON.COM INC (AMZ.DE). This can be considered as Overvalued.
How profitable is AMAZON.COM INC (AMZ.DE) stock?
AMAZON.COM INC (AMZ.DE) has a profitability rating of 7 / 10.
Can you provide the financial health for AMZ stock?
The financial health rating of AMAZON.COM INC (AMZ.DE) is 4 / 10.