AMAZON.COM INC (AMZ.DE) Fundamental Analysis & Valuation
FRA:AMZ • US0231351067
Current stock price
214.8 EUR
+5.4 (+2.58%)
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
- 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.
- AMZ had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- AMZ has a better Return On Assets (9.49%) than 71.43% of its industry peers.
- The Return On Equity of AMZ (18.89%) is better than 64.29% of its industry peers.
- AMZ has a Return On Invested Capital of 11.12%. This is in the better half of the industry: AMZ outperforms 64.29% 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 9.02%.
- 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
- With a decent Profit Margin value of 10.83%, AMZ is doing good in the industry, outperforming 78.57% 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 belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
- In the last couple of years the Operating Margin of AMZ has grown nicely.
- Looking at the Gross Margin, with a value of 50.29%, AMZ is in the better half of the industry, outperforming 71.43% 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
- AMZ has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- The number of shares outstanding for AMZ has been increased compared to 1 year ago.
- The number of shares outstanding for AMZ has been increased compared to 5 years ago.
- The debt/assets ratio for AMZ has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 5.55 indicates that AMZ is not in any danger for bankruptcy at the moment.
- AMZ has a better Altman-Z score (5.55) than 78.57% of its industry peers.
- The Debt to FCF ratio of AMZ is 8.53, which is on the high side as it means it would take AMZ, 8.53 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of AMZ (8.53) is better than 64.29% of its industry peers.
- AMZ has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
- With an excellent Debt to Equity ratio value of 0.16, AMZ belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 8.53 | ||
| Altman-Z | 5.55 |
ROIC/WACC1.22
WACC9.14%
2.3 Liquidity
- A Current Ratio of 1.05 indicates that AMZ should not have too much problems paying its short term obligations.
- AMZ has a Current ratio of 1.05. This is in the lower half of the industry: AMZ underperforms 71.43% of its industry peers.
- A Quick Ratio of 0.88 indicates that AMZ may have some problems paying 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 64.29% 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.
- Measured over the past years, AMZ shows a very strong growth in Earnings Per Share. The EPS has been growing by 27.98% on average per year.
- 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
- 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.
- Based on estimates for the next years, AMZ will show a quite strong growth in Revenue. The Revenue will grow by 11.37% on average per year.
EPS Next Y11.06%
EPS Next 2Y16.28%
EPS Next 3Y19.57%
EPS Next 5Y18.52%
Revenue Next Year12.72%
Revenue Next 2Y12.27%
Revenue Next 3Y12.35%
Revenue Next 5Y11.37%
3.3 Evolution
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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.
4. AMZ.DE Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 35.21, the valuation of AMZ can be described as expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of AMZ is on the same level as its industry peers.
- The average S&P500 Price/Earnings ratio is at 27.71. AMZ is valued slightly more expensive when compared to this.
- AMZ is valuated quite expensively with a Price/Forward Earnings ratio of 31.72.
- AMZ's Price/Forward Earnings is on the same level as the industry average.
- The average S&P500 Price/Forward Earnings ratio is at 38.09. AMZ is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.21 | ||
| Fwd PE | 31.72 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AMZ is on the same level as its industry peers.
- The rest of the industry has a similar Price/Free Cash Flow ratio as AMZ.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 353.03 | ||
| EV/EBITDA | 17.53 |
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 excellent 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 19.57% in the coming years.
PEG (NY)3.18
PEG (5Y)1.26
EPS Next 2Y16.28%
EPS Next 3Y19.57%
5. AMZ.DE Dividend Analysis
5.1 Amount
- AMZ does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
AMZ.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:AMZ (4/21/2026, 5:29:59 PM)
214.8
+5.4 (+2.58%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)02-05 2026-02-05/amc
Earnings (Next)04-29 2026-04-29/amc
Inst Owners67.1%
Inst Owner ChangeN/A
Ins Owners8.98%
Ins Owner ChangeN/A
Market Cap2.31T
Revenue(TTM)716.92B
Net Income(TTM)77.67B
Analysts84.21
Price Target243.43 (13.33%)
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)1.78%
PT rev (3m)-4.86%
EPS NQ rev (1m)0.33%
EPS NQ rev (3m)-4.98%
EPS NY rev (1m)0.36%
EPS NY rev (3m)-1.76%
Revenue NQ rev (1m)0.1%
Revenue NQ rev (3m)1.15%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)1.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.21 | ||
| Fwd PE | 31.72 | ||
| P/S | 3.79 | ||
| P/FCF | 353.03 | ||
| P/OCF | 19.47 | ||
| P/B | 6.61 | ||
| P/tB | 7.01 | ||
| EV/EBITDA | 17.53 |
EPS(TTM)6.1
EY2.84%
EPS(NY)6.77
Fwd EY3.15%
FCF(TTM)0.61
FCFY0.28%
OCF(TTM)11.03
OCFY5.14%
SpS56.69
BVpS32.5
TBVpS30.66
PEG (NY)3.18
PEG (5Y)1.26
Graham Number66.791 (-68.91%)
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 | 5.55 |
F-Score6
WACC9.14%
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 Year12.72%
Revenue Next 2Y12.27%
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 6 / 10 to AMZ.DE.
What is the valuation status for AMZ stock?
ChartMill assigns a valuation rating of 3 / 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 8 / 10.
Can you provide the financial health for AMZ stock?
The financial health rating of AMAZON.COM INC (AMZ.DE) is 5 / 10.