AMAZON.COM INC (AMZ.DE) Fundamental Analysis & Valuation
FRA:AMZ • US0231351067
Current stock price
219.85 EUR
+4.1 (+1.9%)
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.
- AMZ had a positive operating cash flow in the past year.
- 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.
1.2 Ratios
- AMZ has a better Return On Assets (9.49%) than 64.29% of its industry peers.
- Looking at the Return On Equity, with a value of 18.89%, AMZ is in line with its industry, outperforming 57.14% of the companies in the same industry.
- AMZ has a Return On Invested Capital (11.12%) which is comparable to the rest of the industry.
- The Average Return On Invested Capital over the past 3 years for AMZ is in line with the industry average of 9.02%.
- The 3 year average ROIC (10.81%) for AMZ is below the current ROIC(11.12%), indicating increased profibility in the last year.
| 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 71.43% of the companies in the same industry.
- In the last couple of years the Profit Margin of AMZ has grown nicely.
- 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.
- AMZ's Gross Margin of 50.29% is fine compared to the rest of the industry. AMZ outperforms 64.29% of its industry peers.
- AMZ's Gross Margin has improved in the last couple of years.
| 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), AMZ is creating some value.
- Compared to 1 year ago, AMZ has more shares outstanding
- AMZ has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, AMZ has an improved debt to assets ratio.
2.2 Solvency
- AMZ has an Altman-Z score of 5.66. This indicates that AMZ is financially healthy and has little risk of bankruptcy at the moment.
- With an excellent Altman-Z score value of 5.66, AMZ belongs to the best of the industry, outperforming 85.71% 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.
- The Debt to FCF ratio of AMZ (8.53) is comparable to the rest of the industry.
- AMZ has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
- AMZ's Debt to Equity ratio of 0.16 is amongst the best of the industry. AMZ outperforms 92.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 8.53 | ||
| Altman-Z | 5.66 |
ROIC/WACC1.21
WACC9.18%
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.
- A Quick Ratio of 0.88 indicates that AMZ may have some problems paying its short term obligations.
- With a Quick ratio value of 0.88, AMZ is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 0.88 |
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.
- 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.
- 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
- 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 Year12.72%
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 35.98, the valuation of AMZ can be described as expensive.
- 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.
- When comparing the Price/Earnings ratio of AMZ to the average of the S&P500 Index (27.47), we can say AMZ is valued slightly more expensively.
- AMZ is valuated quite expensively with a Price/Forward Earnings ratio of 32.39.
- AMZ's Price/Forward Earnings is on the same level as the industry average.
- AMZ is valuated rather expensively when we compare the Price/Forward Earnings ratio to 22.62, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.98 | ||
| Fwd PE | 32.39 |
4.2 Price Multiples
- AMZ's Enterprise Value to EBITDA ratio is in line with the industry average.
- Based on the Price/Free Cash Flow ratio, AMZ is valued a bit more expensive than 64.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 360.5 | ||
| EV/EBITDA | 18.04 |
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.
- AMZ's earnings are expected to grow with 19.57% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.25
PEG (5Y)1.29
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 (4/23/2026, 7:00:00 PM)
219.85
+4.1 (+1.9%)
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 Cap2.36T
Revenue(TTM)716.92B
Net Income(TTM)77.67B
Analysts84.21
Price Target243.43 (10.73%)
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 | 35.98 | ||
| Fwd PE | 32.39 | ||
| P/S | 3.87 | ||
| P/FCF | 360.5 | ||
| P/OCF | 19.88 | ||
| P/B | 6.75 | ||
| P/tB | 7.15 | ||
| EV/EBITDA | 18.04 |
EPS(TTM)6.11
EY2.78%
EPS(NY)6.79
Fwd EY3.09%
FCF(TTM)0.61
FCFY0.28%
OCF(TTM)11.06
OCFY5.03%
SpS56.82
BVpS32.58
TBVpS30.73
PEG (NY)3.25
PEG (5Y)1.29
Graham Number66.9226 (-69.56%)
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 | 5.66 |
F-Score6
WACC9.18%
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 5Y18.52%
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 5 / 10 to AMZ.DE.
What is the valuation status for AMZ stock?
ChartMill assigns a valuation rating of 1 / 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.