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

FRA:AMZ • US0231351067

176.86 EUR
+2.64 (+1.52%)
Last: Feb 20, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Overall AMZ gets a fundamental rating of 5 out of 10. We evaluated AMZ against 12 industry peers in the Broadline Retail industry. Both the profitability and the financial health of AMZ get a neutral evaluation. Nothing too spectacular is happening here. AMZ shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

6

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.
  • 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.
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 in the better half of the industry: AMZ outperforms 66.67% of its industry peers.
  • AMZ has a Return On Equity (18.89%) which is comparable to the rest of the industry.
  • AMZ has a Return On Invested Capital (11.12%) which is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for AMZ is above the industry average of 8.62%.
  • The 3 year average ROIC (10.81%) for AMZ is below the current ROIC(11.12%), indicating increased profibility in the last year.
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 Profit Margin value of 10.83%, AMZ perfoms like the industry average, outperforming 58.33% 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 (11.16%) which is comparable to the rest of the industry.
  • AMZ's Operating Margin has improved in the last couple of years.
  • AMZ's Gross Margin of 50.29% is in line compared to the rest of the industry. AMZ outperforms 58.33% 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

4

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so AMZ is still creating some value.
  • AMZ has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, AMZ has more shares outstanding
  • 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 4.94. This indicates that AMZ is financially healthy and has little risk of bankruptcy at the moment.
  • AMZ has a better Altman-Z score (4.94) than 100.00% 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.
  • AMZ has a Debt to FCF ratio of 8.53. This is comparable to the rest of the industry: AMZ outperforms 58.33% 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's Debt to Equity ratio of 0.16 is amongst the best of the industry. AMZ outperforms 91.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 8.53
Altman-Z 4.94
ROIC/WACC1.24
WACC8.97%
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's Current ratio of 1.05 is on the low side compared to the rest of the industry. AMZ is outperformed by 75.00% of its industry peers.
  • A Quick Ratio of 0.88 indicates that AMZ may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.88, AMZ is doing worse than 75.00% of the companies in the same industry.
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.
  • Looking at the last year, AMZ shows a quite strong growth in Revenue. The Revenue has grown by 12.38% in the last year.
  • Measured over the past years, AMZ shows a quite strong growth in Revenue. The Revenue has been growing by 13.18% on average per year.
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 19.30% yearly.
  • 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 Year11.38%
Revenue Next 2Y11.29%
Revenue Next 3Y11.2%
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. Valuation

4.1 Price/Earnings Ratio

  • AMZ is valuated quite expensively with a Price/Earnings ratio of 29.04.
  • AMZ's Price/Earnings ratio is a bit more expensive when compared to the industry. AMZ is more expensive than 75.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.99, AMZ is valued at the same level.
  • A Price/Forward Earnings ratio of 25.50 indicates a quite expensive valuation of AMZ.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of AMZ indicates a slightly more expensive valuation: AMZ is more expensive than 66.67% of the companies listed in the same industry.
  • AMZ's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.02.
Industry RankSector Rank
PE 29.04
Fwd PE 25.5
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as AMZ.
  • Based on the Price/Free Cash Flow ratio, AMZ is valued a bit more expensive than 66.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 290.33
EV/EBITDA 14.69
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.
  • AMZ's earnings are expected to grow with 21.24% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.1
PEG (5Y)1.04
EPS Next 2Y17.5%
EPS Next 3Y21.24%

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

0

5. Dividend

5.1 Amount

  • No dividends for AMZ!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

AMAZON.COM INC

FRA:AMZ (2/20/2026, 7:00:00 PM)

176.86

+2.64 (+1.52%)

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 Cap1.90T
Revenue(TTM)716.92B
Net Income(TTM)77.67B
Analysts84.21
Price Target254.73 (44.03%)
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)-0.44%
PT rev (3m)10.34%
EPS NQ rev (1m)-3.49%
EPS NQ rev (3m)-3.73%
EPS NY rev (1m)0.68%
EPS NY rev (3m)2.28%
Revenue NQ rev (1m)1.02%
Revenue NQ rev (3m)1.12%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)0.72%
Valuation
Industry RankSector Rank
PE 29.04
Fwd PE 25.5
P/S 3.12
P/FCF 290.33
P/OCF 16.01
P/B 5.43
P/tB 5.76
EV/EBITDA 14.69
EPS(TTM)6.09
EY3.44%
EPS(NY)6.94
Fwd EY3.92%
FCF(TTM)0.61
FCFY0.34%
OCF(TTM)11.04
OCFY6.24%
SpS56.76
BVpS32.54
TBVpS30.7
PEG (NY)2.1
PEG (5Y)1.04
Graham Number66.78
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 4.94
F-Score6
WACC8.97%
ROIC/WACC1.24
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 Year11.38%
Revenue Next 2Y11.29%
Revenue Next 3Y11.2%
Revenue Next 5Y11.2%
EBIT growth 1Y16.59%
EBIT growth 3Y81.63%
EBIT growth 5Y28.42%
EBIT Next Year155.5%
EBIT Next 3Y58.36%
EBIT Next 5Y40.34%
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 29.04 and the Price/Book (PB) ratio is 5.43.