AMAZON.COM INC (AMZ.DE) Stock Fundamental Analysis

FRA:AMZ • US0231351067

174.52 EUR
+0.14 (+0.08%)
Last: Feb 19, 2026, 05:29 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

AMZ gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 13 industry peers in the Broadline Retail industry. AMZ has an excellent profitability rating, but there are some minor concerns on its financial health. AMZ is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year AMZ was profitable.
  • AMZ had a positive operating cash flow in the past year.
  • Of the past 5 years AMZ 4 years were profitable.
  • 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 has a Return On Assets of 9.49%. This is in the better half of the industry: AMZ outperforms 69.23% of its industry peers.
  • AMZ has a Return On Equity of 18.89%. This is comparable to the rest of the industry: AMZ outperforms 53.85% of its industry peers.
  • AMZ's Return On Invested Capital of 11.12% is fine compared to the rest of the industry. AMZ outperforms 61.54% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for AMZ is above the industry average of 8.53%.
  • 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 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

  • The Profit Margin of AMZ (10.83%) is better than 61.54% of its industry peers.
  • In the last couple of years the Profit Margin of AMZ has grown nicely.
  • Looking at the Operating Margin, with a value of 11.16%, AMZ is in the better half of the industry, outperforming 61.54% of the companies in the same industry.
  • AMZ's Operating Margin has improved in the last couple of years.
  • AMZ's Gross Margin of 50.29% is fine compared to the rest of the industry. AMZ outperforms 69.23% of its industry peers.
  • AMZ's Gross Margin has improved in the last couple of years.
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. Health

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.
  • AMZ has more shares outstanding than it did 1 year ago.
  • AMZ has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for AMZ has been reduced compared to a year ago.
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

  • AMZ has an Altman-Z score of 4.91. This indicates that AMZ is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 4.91, AMZ belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 8.53, AMZ is in line with its industry, outperforming 53.85% of the companies in the same industry.
  • 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 92.31% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 8.53
Altman-Z 4.91
ROIC/WACC1.24
WACC8.98%
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

  • A Current Ratio of 1.05 indicates that AMZ should not have too much problems paying its short term obligations.
  • AMZ has a worse Current ratio (1.05) than 69.23% 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 61.54% 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. Growth

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

  • The Earnings Per Share is expected to grow by 19.30% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 11.20% on average over the next years. This is quite good.
EPS Next Y13.82%
EPS Next 2Y17.5%
EPS Next 3Y21.24%
EPS Next 5Y19.3%
Revenue Next Year11.38%
Revenue Next 2Y11.29%
Revenue Next 3Y11.2%
Revenue Next 5Y11.2%

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.
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. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 28.85, AMZ can be considered very expensive at the moment.
  • AMZ's Price/Earnings ratio is a bit more expensive when compared to the industry. AMZ is more expensive than 61.54% of the companies in the same industry.
  • AMZ's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.09.
  • With a Price/Forward Earnings ratio of 25.33, AMZ can be considered very expensive at the moment.
  • AMZ's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 27.98. AMZ is around the same levels.
Industry RankSector Rank
PE 28.85
Fwd PE 25.33
AMZ.DE Price Earnings VS Forward Price EarningsAMZ.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • AMZ's Enterprise Value to EBITDA ratio is in line with the industry average.
  • 69.23% of the companies in the same industry are cheaper than AMZ, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 288.38
EV/EBITDA 14.57
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 AMZ does not grow enough to justify the current Price/Earnings ratio.
  • AMZ has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as AMZ's earnings are expected to grow with 21.24% in the coming years.
PEG (NY)2.09
PEG (5Y)1.03
EPS Next 2Y17.5%
EPS Next 3Y21.24%

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

0

5. Dividend

5.1 Amount

  • No dividends for AMZ!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

AMAZON.COM INC

FRA:AMZ (2/19/2026, 5:29:47 PM)

174.52

+0.14 (+0.08%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)02-05
Earnings (Next)04-29
Inst Owners66.62%
Inst Owner ChangeN/A
Ins Owners9.02%
Ins Owner ChangeN/A
Market Cap1.87T
Revenue(TTM)716.92B
Net Income(TTM)77.67B
Analysts84.21
Price Target254.73 (45.96%)
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)0.23%
PT rev (3m)10.34%
EPS NQ rev (1m)-3.49%
EPS NQ rev (3m)-3.73%
EPS NY rev (1m)0.68%
EPS NY rev (3m)2.28%
Revenue NQ rev (1m)1.02%
Revenue NQ rev (3m)1.12%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)0.72%
Valuation
Industry RankSector Rank
PE 28.85
Fwd PE 25.33
P/S 3.1
P/FCF 288.38
P/OCF 15.91
P/B 5.4
P/tB 5.72
EV/EBITDA 14.57
EPS(TTM)6.05
EY3.47%
EPS(NY)6.89
Fwd EY3.95%
FCF(TTM)0.61
FCFY0.35%
OCF(TTM)10.97
OCFY6.29%
SpS56.38
BVpS32.33
TBVpS30.5
PEG (NY)2.09
PEG (5Y)1.03
Graham Number66.34
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 4.91
F-Score6
WACC8.98%
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 Y13.82%
EPS Next 2Y17.5%
EPS Next 3Y21.24%
EPS Next 5Y19.3%
Revenue 1Y (TTM)12.38%
Revenue growth 3Y11.73%
Revenue growth 5Y13.18%
Sales Q2Q%13.63%
Revenue Next Year11.38%
Revenue Next 2Y11.29%
Revenue Next 3Y11.2%
Revenue Next 5Y11.2%
EBIT growth 1Y16.59%
EBIT growth 3Y81.63%
EBIT growth 5Y28.42%
EBIT Next Year155.5%
EBIT Next 3Y58.36%
EBIT Next 5Y40.34%
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 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.


Can you provide the profitability details for AMAZON.COM INC?

AMAZON.COM INC (AMZ.DE) has a profitability rating of 7 / 10.


What are the PE and PB ratios of AMAZON.COM INC (AMZ.DE) stock?

The Price/Earnings (PE) ratio for AMAZON.COM INC (AMZ.DE) is 28.85 and the Price/Book (PB) ratio is 5.4.