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

Europe • Frankfurt Stock Exchange • FRA:AMZ • US0231351067

172.26 EUR
-4.32 (-2.45%)
Last: Feb 11, 2026, 05:28 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. While AMZ belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. AMZ is valued quite expensive, but it does show an excellent growth. These ratings could make AMZ a good candidate for growth investing.


Dividend Valuation Growth Profitability Health

7

1. Profitability

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.
  • AMZ had a positive operating cash flow in each of the past 5 years.
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

  • The Return On Assets of AMZ (9.49%) is better than 76.92% of its industry peers.
  • Looking at the Return On Equity, with a value of 18.89%, AMZ is in line with its industry, outperforming 53.85% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 11.12%, AMZ is in the better half of the industry, outperforming 61.54% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for AMZ is in line with the industry average of 9.56%.
  • 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

  • With a decent Profit Margin value of 10.83%, AMZ is doing good in the industry, outperforming 69.23% 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 61.54% of its industry peers.
  • In the last couple of years the Operating Margin of AMZ has grown nicely.
  • The Gross Margin of AMZ (50.29%) is better than 76.92% 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

5

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.
  • The number of shares outstanding for AMZ has been increased compared to 1 year ago.
  • Compared to 5 years ago, AMZ has more shares outstanding
  • AMZ has a better debt/assets ratio than last year.
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 4.95 indicates that AMZ is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.95, AMZ belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • 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 better than 61.54% of its industry peers.
  • 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 4.95
ROIC/WACC1.27
WACC8.77%
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.
  • The Current ratio of AMZ (1.05) is worse than 61.54% 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.
  • With a Quick ratio value of 0.88, AMZ is not doing good in the industry: 61.54% of the companies in the same industry are doing better.
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

  • 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.
  • AMZ shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.38%.
  • 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

  • The Earnings Per Share is expected to grow by 19.79% on average over the next years. This is quite good.
  • Based on estimates for the next years, AMZ will show a quite strong growth in Revenue. The Revenue will grow by 10.96% on average per year.
EPS Next Y13.82%
EPS Next 2Y17.5%
EPS Next 3Y21.24%
EPS Next 5Y19.79%
Revenue Next Year11.38%
Revenue Next 2Y11.29%
Revenue Next 3Y11.2%
Revenue Next 5Y10.96%

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.
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

  • AMZ is valuated quite expensively with a Price/Earnings ratio of 28.57.
  • AMZ's Price/Earnings is on the same level as the industry average.
  • When comparing the Price/Earnings ratio of AMZ to the average of the S&P500 Index (28.23), we can say AMZ is valued inline with the index average.
  • Based on the Price/Forward Earnings ratio of 25.11, the valuation of AMZ can be described as expensive.
  • AMZ's Price/Forward Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.01, AMZ is valued at the same level.
Industry RankSector Rank
PE 28.57
Fwd PE 25.11
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.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of AMZ indicates a slightly more expensive valuation: AMZ is more expensive than 61.54% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 284.64
EV/EBITDA 14.76
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.
  • The decent profitability rating of AMZ 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)2.07
PEG (5Y)1.02
EPS Next 2Y17.5%
EPS Next 3Y21.24%

More info and screens

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

0

5. Dividend

5.1 Amount

  • AMZ does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

AMAZON.COM INC

FRA:AMZ (2/11/2026, 5:28:56 PM)

172.26

-4.32 (-2.45%)

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 Cap1.84T
Revenue(TTM)716.92B
Net Income(TTM)77.67B
Analysts84.42
Price Target254.73 (47.88%)
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)9.29%
Min EPS beat(2)-2.92%
Max EPS beat(2)21.49%
EPS beat(4)3
Avg EPS beat(4)14.26%
Min EPS beat(4)-2.92%
Max EPS beat(4)24.03%
EPS beat(8)7
Avg EPS beat(8)17.2%
EPS beat(12)11
Avg EPS beat(12)28.58%
EPS beat(16)13
Avg EPS beat(16)23.07%
Revenue beat(2)0
Avg Revenue beat(2)-0.83%
Min Revenue beat(2)-1%
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)9.13%
EPS NQ rev (1m)-0.48%
EPS NQ rev (3m)-0.33%
EPS NY rev (1m)0.58%
EPS NY rev (3m)4.76%
Revenue NQ rev (1m)0.08%
Revenue NQ rev (3m)1.42%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)1.74%
Valuation
Industry RankSector Rank
PE 28.57
Fwd PE 25.11
P/S 3.06
P/FCF 284.64
P/OCF 15.7
P/B 5.33
P/tB 5.65
EV/EBITDA 14.76
EPS(TTM)6.03
EY3.5%
EPS(NY)6.86
Fwd EY3.98%
FCF(TTM)0.61
FCFY0.35%
OCF(TTM)10.97
OCFY6.37%
SpS56.38
BVpS32.33
TBVpS30.5
PEG (NY)2.07
PEG (5Y)1.02
Graham Number66.23
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 4.95
F-Score6
WACC8.77%
ROIC/WACC1.27
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 5Y19.79%
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 5Y10.96%
EBIT growth 1Y16.59%
EBIT growth 3Y81.63%
EBIT growth 5Y28.42%
EBIT Next Year155.5%
EBIT Next 3Y58.36%
EBIT Next 5Y40.98%
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 28.57 and the Price/Book (PB) ratio is 5.33.