AMAZON.COM INC (AMZ.DE) Fundamental Analysis & Valuation

FRA:AMZ • US0231351067

Current stock price

203.2 EUR
-0.4 (-0.2%)
Last:

This AMZ.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. AMZ.DE Profitability Analysis

1.1 Basic Checks

  • In the past year AMZ was profitable.
  • In the past year AMZ had a positive cash flow from operations.
  • AMZ had positive earnings in 4 of the past 5 years.
  • In the past 5 years AMZ always reported a positive cash flow from operatings.
AMZ.DE Yearly Net Income VS EBIT VS OCF VS FCFAMZ.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 0 50B 100B

1.2 Ratios

  • AMZ's Return On Assets of 9.49% is fine compared to the rest of the industry. AMZ outperforms 64.29% of its industry peers.
  • AMZ has a Return On Equity of 18.89%. This is comparable to the rest of the industry: AMZ outperforms 57.14% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 11.12%, AMZ is in line with its industry, outperforming 57.14% of the companies in the same industry.
  • AMZ had an Average Return On Invested Capital over the past 3 years of 10.81%. This is in line with the industry average of 8.99%.
  • The 3 year average ROIC (10.81%) for AMZ is below the current ROIC(11.12%), indicating increased profibility in the last year.
Industry RankSector 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%
AMZ.DE Yearly ROA, ROE, ROICAMZ.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20

1.3 Margins

  • AMZ's Profit Margin of 10.83% is fine compared to the rest of the industry. AMZ outperforms 71.43% of its industry peers.
  • AMZ's Profit Margin has improved in the last couple of years.
  • The Operating Margin of AMZ (11.16%) is better than 78.57% of its industry peers.
  • 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 64.29% of the companies in the same industry.
  • In the last couple of years the Gross Margin of AMZ has grown nicely.
Industry RankSector 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%
AMZ.DE Yearly Profit, Operating, Gross MarginsAMZ.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. AMZ.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), AMZ is creating some value.
  • The number of shares outstanding for AMZ has been increased compared to 1 year ago.
  • AMZ has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, AMZ has an improved debt to assets ratio.
AMZ.DE Yearly Shares OutstandingAMZ.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B
AMZ.DE Yearly Total Debt VS Total AssetsAMZ.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200B 400B 600B 800B

2.2 Solvency

  • An Altman-Z score of 5.42 indicates that AMZ is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of AMZ (5.42) is better than 85.71% 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's Debt to FCF ratio of 8.53 is in line compared to the rest of the industry. AMZ outperforms 57.14% of its industry peers.
  • A Debt/Equity ratio of 0.16 indicates that AMZ is not too dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.16, AMZ belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 8.53
Altman-Z 5.42
ROIC/WACC1.22
WACC9.15%
AMZ.DE Yearly LT Debt VS Equity VS FCFAMZ.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100B 200B 300B 400B

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.
  • AMZ's Current ratio of 1.05 is on the low side compared to the rest of the industry. AMZ is outperformed by 78.57% 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 71.43% of its industry peers.
Industry RankSector Rank
Current Ratio 1.05
Quick Ratio 0.88
AMZ.DE Yearly Current Assets VS Current LiabilitesAMZ.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B 200B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

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.
  • AMZ shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.38%.
  • Measured over the past years, AMZ shows a quite strong growth in Revenue. The Revenue has been growing by 13.18% on average per year.
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

  • AMZ is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.52% yearly.
  • AMZ is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.37% yearly.
EPS Next Y11.06%
EPS Next 2Y16.28%
EPS Next 3Y19.57%
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.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
AMZ.DE Yearly Revenue VS EstimatesAMZ.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 500B 1T 1.5T
AMZ.DE Yearly EPS VS EstimatesAMZ.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 5 10 15 20

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Find the best growth stocksShow best growing peers

2

4. AMZ.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 33.20, which means the current valuation is very expensive for AMZ.
  • Based on the Price/Earnings ratio, AMZ is valued a bit more expensive than the industry average as 64.29% of the companies are valued more cheaply.
  • AMZ is valuated rather expensively when we compare the Price/Earnings ratio to 26.86, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 29.88, AMZ can be considered very expensive at the moment.
  • AMZ's Price/Forward Earnings ratio is in line with the industry average.
  • When comparing the Price/Forward Earnings ratio of AMZ to the average of the S&P500 Index (37.39), we can say AMZ is valued slightly cheaper.
Industry RankSector Rank
PE 33.2
Fwd PE 29.88
AMZ.DE Price Earnings VS Forward Price EarningsAMZ.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • AMZ's Enterprise Value to EBITDA is on the same level as the industry average.
  • 64.29% of the companies in the same industry are cheaper than AMZ, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 331.98
EV/EBITDA 16.92
AMZ.DE Per share dataAMZ.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • AMZ has a very decent profitability rating, which may justify a higher PE ratio.
  • AMZ's earnings are expected to grow with 19.57% in the coming years. This may justify a more expensive valuation.
PEG (NY)3
PEG (5Y)1.19
EPS Next 2Y16.28%
EPS Next 3Y19.57%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. AMZ.DE Dividend Analysis

5.1 Amount

  • AMZ does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

AMZ.DE Fundamentals: All Metrics, Ratios and Statistics

AMAZON.COM INC

FRA:AMZ (4/13/2026, 5:29:50 PM)

203.2

-0.4 (-0.2%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)02-05
Earnings (Next)04-23
Inst Owners67.1%
Inst Owner ChangeN/A
Ins Owners8.98%
Ins Owner ChangeN/A
Market Cap2.18T
Revenue(TTM)716.92B
Net Income(TTM)77.67B
Analysts84.21
Price Target243.91 (20.03%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)1.98%
PT rev (3m)-4.03%
EPS NQ rev (1m)0.23%
EPS NQ rev (3m)-5.53%
EPS NY rev (1m)0.36%
EPS NY rev (3m)-1.86%
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 RankSector Rank
PE 33.2
Fwd PE 29.88
P/S 3.56
P/FCF 331.98
P/OCF 18.31
P/B 6.21
P/tB 6.59
EV/EBITDA 16.92
EPS(TTM)6.12
EY3.01%
EPS(NY)6.8
Fwd EY3.35%
FCF(TTM)0.61
FCFY0.3%
OCF(TTM)11.1
OCFY5.46%
SpS57.03
BVpS32.7
TBVpS30.85
PEG (NY)3
PEG (5Y)1.19
Graham Number67.1
Profitability
Industry RankSector 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 RankSector 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 5.42
F-Score6
WACC9.15%
ROIC/WACC1.22
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 Y11.06%
EPS Next 2Y16.28%
EPS Next 3Y19.57%
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 Year160%
EBIT Next 3Y58.61%
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.