AMAZON.COM INC (AMZ.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:AMZ • US0231351067
202.65 EUR
+3.21 (+1.61%)
Last: Jan 30, 2026, 07:00 PM
Overall AMZ gets a fundamental rating of 5 out of 10. We evaluated AMZ against 13 industry peers in the Broadline Retail industry. While AMZ has a great profitability rating, there are some minor concerns on its financial health. AMZ is valued quite expensively, but it does show have an excellent growth rating. This makes AMZ very considerable for growth investing!
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.
1.2 Ratios
- AMZ has a better Return On Assets (10.51%) than 61.54% of its industry peers.
- Looking at the Return On Equity, with a value of 20.69%, AMZ is in the better half of the industry, outperforming 61.54% of the companies in the same industry.
- AMZ's Return On Invested Capital of 11.98% is fine compared to the rest of the industry. AMZ outperforms 61.54% 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 8.68%.
- The 3 year average ROIC (8.31%) for AMZ is below the current ROIC(11.98%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.51% | ||
| ROE | 20.69% | ||
| ROIC | 11.98% |
ROA(3y)4.89%
ROA(5y)5.85%
ROE(3y)11.31%
ROE(5y)16.18%
ROIC(3y)8.31%
ROIC(5y)8.44%
1.3 Margins
- With a decent Profit Margin value of 11.06%, AMZ is doing good in the industry, outperforming 61.54% of the companies in the same industry.
- In the last couple of years the Profit Margin of AMZ has grown nicely.
- AMZ has a Operating Margin of 11.02%. This is in the better half of the industry: AMZ outperforms 61.54% of its industry peers.
- In the last couple of years the Operating Margin of AMZ has grown nicely.
- AMZ has a better Gross Margin (50.05%) than 69.23% of its industry peers.
- AMZ's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.02% | ||
| PM (TTM) | 11.06% | ||
| GM | 50.05% |
OM growth 3Y26.58%
OM growth 5Y15.69%
PM growth 3Y9.36%
PM growth 5Y17.59%
GM growth 3Y5.14%
GM growth 5Y3.57%
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.
- Compared to 5 years ago, AMZ has more shares outstanding
- AMZ has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 6.06 indicates that AMZ is not in any danger for bankruptcy at the moment.
- AMZ has a better Altman-Z score (6.06) than 100.00% of its industry peers.
- AMZ has a debt to FCF ratio of 4.81. This is a neutral value as AMZ would need 4.81 years to pay back of all of its debts.
- AMZ has a better Debt to FCF ratio (4.81) than 61.54% of its industry peers.
- AMZ has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.14, AMZ belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 4.81 | ||
| Altman-Z | 6.06 |
ROIC/WACC1.36
WACC8.81%
2.3 Liquidity
- A Current Ratio of 1.01 indicates that AMZ should not have too much problems paying its short term obligations.
- The Current ratio of AMZ (1.01) is worse than 69.23% of its industry peers.
- AMZ has a Quick Ratio of 1.01. 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 0.80 is on the low side compared to the rest of the industry. AMZ is outperformed by 69.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.01 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
- AMZ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 51.61%, which is quite impressive.
- The Earnings Per Share has been growing by 36.89% on average over the past years. This is a very strong growth
- Looking at the last year, AMZ shows a quite strong growth in Revenue. The Revenue has grown by 11.48% in the last year.
- AMZ shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.86% yearly.
EPS 1Y (TTM)51.61%
EPS 3Y37.19%
EPS 5Y36.89%
EPS Q2Q%36.36%
Revenue 1Y (TTM)11.48%
Revenue growth 3Y10.74%
Revenue growth 5Y17.86%
Sales Q2Q%13.4%
3.2 Future
- The Earnings Per Share is expected to grow by 20.82% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 11.20% on average over the next years. This is quite good.
EPS Next Y31.73%
EPS Next 2Y21.07%
EPS Next 3Y21.22%
EPS Next 5Y20.82%
Revenue Next Year12.08%
Revenue Next 2Y11.7%
Revenue Next 3Y11.5%
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.
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 34.12 indicates a quite expensive valuation of AMZ.
- Compared to the rest of the industry, the Price/Earnings ratio of AMZ indicates a slightly more expensive valuation: AMZ is more expensive than 61.54% of the companies listed in the same industry.
- AMZ's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 28.32.
- With a Price/Forward Earnings ratio of 29.80, AMZ can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of AMZ is on the same level as its industry peers.
- The average S&P500 Price/Forward Earnings ratio is at 25.57. AMZ is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.12 | ||
| Fwd PE | 29.8 |
4.2 Price Multiples
- AMZ's Enterprise Value to EBITDA ratio is in line with the industry average.
- AMZ's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. AMZ is more expensive than 69.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 244.52 | ||
| EV/EBITDA | 18.18 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- AMZ has a very decent profitability rating, which may justify a higher PE ratio.
- AMZ's earnings are expected to grow with 21.22% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.08
PEG (5Y)0.92
EPS Next 2Y21.07%
EPS Next 3Y21.22%
5. Dividend
5.1 Amount
- No dividends for AMZ!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 34.12 and the Price/Book (PB) ratio is 6.99.