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

FRA:AMZ • US0231351067

Current stock price

219.75 EUR
-6.25 (-2.77%)
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.
  • 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 better Return On Assets (9.49%) than 71.43% 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.
  • AMZ's Return On Invested Capital of 11.12% is fine compared to the rest of the industry. AMZ outperforms 71.43% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for AMZ is in line with the industry average of 8.83%.
  • 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

  • AMZ's Profit Margin of 10.83% is fine compared to the rest of the industry. AMZ outperforms 78.57% of its industry peers.
  • In the last couple of years the Profit Margin of AMZ has grown nicely.
  • The Operating Margin of AMZ (11.16%) is better than 92.86% of its industry peers.
  • AMZ's Operating Margin has improved in the last couple of years.
  • With a decent Gross Margin value of 50.29%, AMZ is doing good in the industry, outperforming 78.57% of the companies in the same industry.
  • 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

5

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.
  • 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

  • An Altman-Z score of 5.72 indicates that AMZ is not in any danger for bankruptcy at the moment.
  • AMZ has a Altman-Z score of 5.72. This is in the better half of the industry: AMZ outperforms 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.
  • With a decent Debt to FCF ratio value of 8.53, AMZ is doing good in the industry, outperforming 71.43% of the companies in the same industry.
  • AMZ has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
  • AMZ has a better Debt to Equity ratio (0.16) than 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 8.53
Altman-Z 5.72
ROIC/WACC1.21
WACC9.19%
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's Current ratio of 1.05 is on the low side compared to the rest of the industry. AMZ is outperformed by 64.29% 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 in line compared to the rest of the industry. AMZ outperforms 42.86% 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

  • AMZ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 29.66%, which is quite impressive.
  • The Earnings Per Share has been growing by 27.98% on average over the past years. This is a very strong growth
  • 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

  • The Earnings Per Share is expected to grow by 18.38% on average over the next years. This is quite good.
  • AMZ is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.48% yearly.
EPS Next Y11.06%
EPS Next 2Y16.28%
EPS Next 3Y19.57%
EPS Next 5Y18.38%
Revenue Next Year12.72%
Revenue Next 2Y12.27%
Revenue Next 3Y12.35%
Revenue Next 5Y11.48%

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.
  • 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. AMZ.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • AMZ is valuated quite expensively with a Price/Earnings ratio of 35.85.
  • The rest of the industry has a similar Price/Earnings ratio as AMZ.
  • AMZ is valuated rather expensively when we compare the Price/Earnings ratio to 26.77, which is the current average of the S&P500 Index.
  • AMZ is valuated quite expensively with a Price/Forward Earnings ratio of 32.29.
  • 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 (21.75), we can say AMZ is valued slightly more expensively.
Industry RankSector Rank
PE 35.85
Fwd PE 32.29
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AMZ is on the same level as its industry peers.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of AMZ is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 359.39
EV/EBITDA 18.33
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.
  • A more expensive valuation may be justified as AMZ's earnings are expected to grow with 19.57% in the coming years.
PEG (NY)3.24
PEG (5Y)1.28
EPS Next 2Y16.28%
EPS Next 3Y19.57%

More info and screens

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

0

5. AMZ.DE Dividend Analysis

5.1 Amount

  • No dividends for AMZ!.
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 (4/30/2026, 7:00:00 PM)

219.75

-6.25 (-2.77%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Industry Strength52.8
Industry Growth50.93
Earnings (Last)02-05
Earnings (Next)04-29
Inst Owners67.1%
Inst Owner ChangeN/A
Ins Owners8.98%
Ins Owner ChangeN/A
Market Cap2.36T
Revenue(TTM)716.92B
Net Income(TTM)77.67B
Analysts84.21
Price Target243.43 (10.78%)
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)1.78%
PT rev (3m)-4.86%
EPS NQ rev (1m)0.32%
EPS NQ rev (3m)-4.98%
EPS NY rev (1m)0.36%
EPS NY rev (3m)-1.76%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)1.15%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)1.28%
Valuation
Industry RankSector Rank
PE 35.85
Fwd PE 32.29
P/S 3.86
P/FCF 359.39
P/OCF 19.82
P/B 6.73
P/tB 7.13
EV/EBITDA 18.33
EPS(TTM)6.13
EY2.79%
EPS(NY)6.8
Fwd EY3.1%
FCF(TTM)0.61
FCFY0.28%
OCF(TTM)11.09
OCFY5.04%
SpS56.97
BVpS32.66
TBVpS30.81
PEG (NY)3.24
PEG (5Y)1.28
Graham Number67.1207 (-69.46%)
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 5.72
F-Score6
WACC9.19%
ROIC/WACC1.21
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 5Y18.38%
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 5Y11.48%
EBIT growth 1Y16.59%
EBIT growth 3Y81.63%
EBIT growth 5Y28.42%
EBIT Next Year160%
EBIT Next 3Y58.61%
EBIT Next 5Y39.7%
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 5 / 10.