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

FRA:AMZ • US0231351067

185.58 EUR
-2.38 (-1.27%)
Last: Mar 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

5

Taking everything into account, AMZ scores 5 out of 10 in our fundamental rating. AMZ was compared to 12 industry peers in the Broadline Retail industry. AMZ has only an average score on both its financial health and profitability. AMZ is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

6

1. AMZ.DE Profitability Analysis

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.
  • Each year in the past 5 years AMZ had a positive operating cash flow.
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 comparable to the rest of the industry: AMZ outperforms 58.33% of its industry peers.
  • AMZ has a Return On Equity of 18.89%. This is comparable to the rest of the industry: AMZ outperforms 58.33% 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 58.33% 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 8.94%.
  • 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 has a Profit Margin of 10.83%. This is comparable to the rest of the industry: AMZ outperforms 58.33% of its industry peers.
  • In the last couple of years the Profit Margin of AMZ has grown nicely.
  • AMZ's Operating Margin of 11.16% is fine compared to the rest of the industry. AMZ outperforms 66.67% of its industry peers.
  • AMZ's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 50.29%, AMZ is in line with its industry, outperforming 58.33% 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

4

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

  • AMZ has an Altman-Z score of 5.10. This indicates that AMZ is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of AMZ (5.10) is better than 91.67% 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.
  • The Debt to FCF ratio of AMZ (8.53) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.16 indicates that AMZ is not too dependend on debt financing.
  • AMZ has a better Debt to Equity ratio (0.16) than 91.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 8.53
Altman-Z 5.1
ROIC/WACC1.23
WACC9.07%
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 has a worse Current ratio (1.05) than 75.00% of its industry peers.
  • A Quick Ratio of 0.88 indicates that AMZ may have some problems paying its short term obligations.
  • AMZ has a Quick ratio of 0.88. This is in the lower half of the industry: AMZ underperforms 75.00% 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.
  • 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.
  • The Revenue has been growing by 13.18% on average over the past years. This is quite good.
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 19.30% 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 11.20% on average per year.
EPS Next Y13.82%
EPS Next 2Y17.5%
EPS Next 3Y21.24%
EPS Next 5Y19.3%
Revenue Next Year12.61%
Revenue Next 2Y12.11%
Revenue Next 3Y12.19%
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. AMZ.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 30.08, AMZ can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of AMZ indicates a slightly more expensive valuation: AMZ is more expensive than 75.00% of the companies listed in the same industry.
  • AMZ is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.29, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 26.42, AMZ can be considered very expensive at the moment.
  • Based on the Price/Forward Earnings ratio, AMZ is valued a bit more expensive than 66.67% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of AMZ to the average of the S&P500 Index (24.57), we can say AMZ is valued inline with the index average.
Industry RankSector Rank
PE 30.08
Fwd PE 26.42
AMZ.DE Price Earnings VS Forward Price EarningsAMZ.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • AMZ's Enterprise Value to EBITDA is on the same level as the industry average.
  • AMZ's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 300.78
EV/EBITDA 15.44
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)2.18
PEG (5Y)1.08
EPS Next 2Y17.5%
EPS Next 3Y21.24%

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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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AMZ.DE Fundamentals: All Metrics, Ratios and Statistics

AMAZON.COM INC

FRA:AMZ (3/6/2026, 7:00:00 PM)

185.58

-2.38 (-1.27%)

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 Cap1.99T
Revenue(TTM)716.92B
Net Income(TTM)77.67B
Analysts84.21
Price Target239.18 (28.88%)
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)-6.52%
PT rev (3m)-6.9%
EPS NQ rev (1m)-5.27%
EPS NQ rev (3m)-5.41%
EPS NY rev (1m)0.68%
EPS NY rev (3m)2.28%
Revenue NQ rev (1m)1.04%
Revenue NQ rev (3m)1.14%
Revenue NY rev (1m)1.17%
Revenue NY rev (3m)1.83%
Valuation
Industry RankSector Rank
PE 30.08
Fwd PE 26.42
P/S 3.23
P/FCF 300.78
P/OCF 16.59
P/B 5.63
P/tB 5.97
EV/EBITDA 15.44
EPS(TTM)6.17
EY3.32%
EPS(NY)7.02
Fwd EY3.79%
FCF(TTM)0.62
FCFY0.33%
OCF(TTM)11.19
OCFY6.03%
SpS57.48
BVpS32.96
TBVpS31.09
PEG (NY)2.18
PEG (5Y)1.08
Graham Number67.64
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 5.1
F-Score6
WACC9.07%
ROIC/WACC1.23
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 Year12.61%
Revenue Next 2Y12.11%
Revenue Next 3Y12.19%
Revenue Next 5Y11.2%
EBIT growth 1Y16.59%
EBIT growth 3Y81.63%
EBIT growth 5Y28.42%
EBIT Next Year159.25%
EBIT Next 3Y58.25%
EBIT Next 5Y40.32%
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 6 / 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 30.08 and the Price/Book (PB) ratio is 5.63.