ELECTRONIC ARTS INC (ERT.DE) Fundamental Analysis & Valuation

FRA:ERT • US2855121099

Current stock price

173.58 EUR
-0.36 (-0.21%)
Last:

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

7

1. ERT.DE Profitability Analysis

1.1 Basic Checks

  • In the past year ERT was profitable.
  • ERT had a positive operating cash flow in the past year.
  • ERT had positive earnings in each of the past 5 years.
  • Each year in the past 5 years ERT had a positive operating cash flow.
ERT.DE Yearly Net Income VS EBIT VS OCF VS FCFERT.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 1B 2B 3B

1.2 Ratios

  • ERT has a better Return On Assets (7.47%) than 84.09% of its industry peers.
  • With a decent Return On Equity value of 14.75%, ERT is doing good in the industry, outperforming 72.73% of the companies in the same industry.
  • The Return On Invested Capital of ERT (10.85%) is better than 81.82% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ERT is above the industry average of 9.94%.
Industry RankSector Rank
ROA 7.47%
ROE 14.75%
ROIC 10.85%
ROA(3y)8.17%
ROA(5y)7.3%
ROE(3y)15.16%
ROE(5y)13.3%
ROIC(3y)12.06%
ROIC(5y)10.47%
ERT.DE Yearly ROA, ROE, ROICERT.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

1.3 Margins

  • ERT's Profit Margin of 12.14% is amongst the best of the industry. ERT outperforms 81.82% of its industry peers.
  • In the last couple of years the Profit Margin of ERT has declined.
  • With an excellent Operating Margin value of 17.11%, ERT belongs to the best of the industry, outperforming 93.18% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ERT has declined.
  • ERT's Gross Margin of 78.79% is fine compared to the rest of the industry. ERT outperforms 68.18% of its industry peers.
  • ERT's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 17.11%
PM (TTM) 12.14%
GM 78.79%
OM growth 3Y7.96%
OM growth 5Y-4.32%
PM growth 3Y10%
PM growth 5Y-22.83%
GM growth 3Y2.54%
GM growth 5Y1.05%
ERT.DE Yearly Profit, Operating, Gross MarginsERT.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

6

2. ERT.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ERT is creating some value.
  • ERT has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for ERT has been reduced compared to 5 years ago.
  • ERT has a worse debt/assets ratio than last year.
ERT.DE Yearly Shares OutstandingERT.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
ERT.DE Yearly Total Debt VS Total AssetsERT.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • ERT has an Altman-Z score of 6.86. This indicates that ERT is financially healthy and has little risk of bankruptcy at the moment.
  • ERT's Altman-Z score of 6.86 is amongst the best of the industry. ERT outperforms 88.64% of its industry peers.
  • ERT has a debt to FCF ratio of 1.14. This is a very positive value and a sign of high solvency as it would only need 1.14 years to pay back of all of its debts.
  • The Debt to FCF ratio of ERT (1.14) is better than 86.36% of its industry peers.
  • ERT has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.25, ERT is doing good in the industry, outperforming 72.73% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 1.14
Altman-Z 6.86
ROIC/WACC1.04
WACC10.44%
ERT.DE Yearly LT Debt VS Equity VS FCFERT.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.3 Liquidity

  • ERT has a Current Ratio of 0.84. This is a bad value and indicates that ERT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ERT has a Current ratio of 0.84. This is comparable to the rest of the industry: ERT outperforms 43.18% of its industry peers.
  • ERT has a Quick Ratio of 0.84. This is a bad value and indicates that ERT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ERT has a Quick ratio (0.84) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 0.84
Quick Ratio 0.84
ERT.DE Yearly Current Assets VS Current LiabilitesERT.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

4

3. ERT.DE Growth Analysis

3.1 Past

  • ERT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -21.43%.
  • Measured over the past 5 years, ERT shows a small growth in Earnings Per Share. The EPS has been growing by 6.84% on average per year.
  • The Revenue has decreased by -1.63% in the past year.
  • The Revenue has been growing slightly by 6.15% on average over the past years.
EPS 1Y (TTM)-21.43%
EPS 3Y-1.54%
EPS 5Y6.84%
EPS Q2Q%-43.72%
Revenue 1Y (TTM)-1.63%
Revenue growth 3Y2.2%
Revenue growth 5Y6.15%
Sales Q2Q%-12.55%

3.2 Future

  • Based on estimates for the next years, ERT will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.25% on average per year.
  • The Revenue is expected to grow by 5.29% on average over the next years.
EPS Next Y30.93%
EPS Next 2Y19.27%
EPS Next 3Y15.83%
EPS Next 5Y9.25%
Revenue Next Year12.89%
Revenue Next 2Y8.18%
Revenue Next 3Y7.2%
Revenue Next 5Y5.29%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
ERT.DE Yearly Revenue VS EstimatesERT.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2B 4B 6B 8B 10B
ERT.DE Yearly EPS VS EstimatesERT.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2 4 6 8 10

4

4. ERT.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • ERT is valuated quite expensively with a Price/Earnings ratio of 37.09.
  • ERT's Price/Earnings ratio is a bit cheaper when compared to the industry. ERT is cheaper than 79.55% of the companies in the same industry.
  • ERT's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.91.
  • ERT is valuated rather expensively with a Price/Forward Earnings ratio of 21.37.
  • Based on the Price/Forward Earnings ratio, ERT is valued a bit cheaper than the industry average as 65.91% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 23.69. ERT is around the same levels.
Industry RankSector Rank
PE 37.09
Fwd PE 21.37
ERT.DE Price Earnings VS Forward Price EarningsERT.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ERT is on the same level as its industry peers.
  • ERT's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 30.86
EV/EBITDA 32.99
ERT.DE Per share dataERT.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • ERT's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • ERT has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as ERT's earnings are expected to grow with 15.83% in the coming years.
PEG (NY)1.2
PEG (5Y)5.42
EPS Next 2Y19.27%
EPS Next 3Y15.83%

3

5. ERT.DE Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.37%, ERT is not a good candidate for dividend investing.
  • ERT's Dividend Yield is a higher than the industry average which is at 1.02.
  • With a Dividend Yield of 0.37, ERT pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 0.37%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years4
ERT.DE Yearly Dividends per shareERT.DE Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6

5.3 Sustainability

  • ERT pays out 21.92% of its income as dividend. This is a sustainable payout ratio.
DP21.92%
EPS Next 2Y19.27%
EPS Next 3Y15.83%
ERT.DE Yearly Income VS Free CF VS DividendERT.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B
ERT.DE Dividend Payout.ERT.DE Dividend Payout, showing the Payout Ratio.ERT.DE Dividend Payout.PayoutRetained Earnings

ERT.DE Fundamentals: All Metrics, Ratios and Statistics

ELECTRONIC ARTS INC

FRA:ERT (12/22/2025, 7:00:00 PM)

173.58

-0.36 (-0.21%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)10-28
Earnings (Next)02-02
Inst Owners100.77%
Inst Owner ChangeN/A
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap43.41B
Revenue(TTM)7.29B
Net Income(TTM)885.00M
Analysts67.65
Price Target169.75 (-2.21%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.37%
Yearly Dividend0.65
Dividend Growth(5Y)N/A
DP21.92%
Div Incr Years0
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)56.28%
Min EPS beat(2)-9.82%
Max EPS beat(2)122.37%
EPS beat(4)2
Avg EPS beat(4)27.51%
Min EPS beat(4)-10.5%
Max EPS beat(4)122.37%
EPS beat(8)4
Avg EPS beat(8)15.01%
EPS beat(12)7
Avg EPS beat(12)13.5%
EPS beat(16)9
Avg EPS beat(16)13.86%
Revenue beat(2)0
Avg Revenue beat(2)-3.97%
Min Revenue beat(2)-6.05%
Max Revenue beat(2)-1.89%
Revenue beat(4)1
Avg Revenue beat(4)-0.91%
Min Revenue beat(4)-7.44%
Max Revenue beat(4)11.74%
Revenue beat(8)1
Avg Revenue beat(8)-2.73%
Revenue beat(12)2
Avg Revenue beat(12)-4.1%
Revenue beat(16)4
Avg Revenue beat(16)-2.8%
PT rev (1m)-0.54%
PT rev (3m)26.64%
EPS NQ rev (1m)0%
EPS NQ rev (3m)7.71%
EPS NY rev (1m)0%
EPS NY rev (3m)3.13%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)7.04%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.94%
Valuation
Industry RankSector Rank
PE 37.09
Fwd PE 21.37
P/S 7
P/FCF 30.86
P/OCF 27.25
P/B 8.5
P/tB 139
EV/EBITDA 32.99
EPS(TTM)4.68
EY2.7%
EPS(NY)8.12
Fwd EY4.68%
FCF(TTM)5.62
FCFY3.24%
OCF(TTM)6.37
OCFY3.67%
SpS24.8
BVpS20.42
TBVpS1.25
PEG (NY)1.2
PEG (5Y)5.42
Graham Number46.37
Profitability
Industry RankSector Rank
ROA 7.47%
ROE 14.75%
ROCE 14.48%
ROIC 10.85%
ROICexc 12.71%
ROICexgc 54.33%
OM 17.11%
PM (TTM) 12.14%
GM 78.79%
FCFM 22.68%
ROA(3y)8.17%
ROA(5y)7.3%
ROE(3y)15.16%
ROE(5y)13.3%
ROIC(3y)12.06%
ROIC(5y)10.47%
ROICexc(3y)16.76%
ROICexc(5y)16.45%
ROICexgc(3y)98.03%
ROICexgc(5y)99%
ROCE(3y)16.08%
ROCE(5y)13.96%
ROICexgc growth 3Y5.86%
ROICexgc growth 5Y-3.33%
ROICexc growth 3Y13.37%
ROICexc growth 5Y-15.13%
OM growth 3Y7.96%
OM growth 5Y-4.32%
PM growth 3Y10%
PM growth 5Y-22.83%
GM growth 3Y2.54%
GM growth 5Y1.05%
F-Score7
Asset Turnover0.61
Health
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 1.14
Debt/EBITDA 0.95
Cap/Depr 69.52%
Cap/Sales 3%
Interest Coverage 22.27
Cash Conversion 119.85%
Profit Quality 186.78%
Current Ratio 0.84
Quick Ratio 0.84
Altman-Z 6.86
F-Score7
WACC10.44%
ROIC/WACC1.04
Cap/Depr(3y)49.99%
Cap/Depr(5y)51.43%
Cap/Sales(3y)2.79%
Cap/Sales(5y)2.65%
Profit Quality(3y)166.47%
Profit Quality(5y)186.51%
High Growth Momentum
Growth
EPS 1Y (TTM)-21.43%
EPS 3Y-1.54%
EPS 5Y6.84%
EPS Q2Q%-43.72%
EPS Next Y30.93%
EPS Next 2Y19.27%
EPS Next 3Y15.83%
EPS Next 5Y9.25%
Revenue 1Y (TTM)-1.63%
Revenue growth 3Y2.2%
Revenue growth 5Y6.15%
Sales Q2Q%-12.55%
Revenue Next Year12.89%
Revenue Next 2Y8.18%
Revenue Next 3Y7.2%
Revenue Next 5Y5.29%
EBIT growth 1Y-18.44%
EBIT growth 3Y10.34%
EBIT growth 5Y1.57%
EBIT Next Year41.75%
EBIT Next 3Y16.17%
EBIT Next 5Y10.74%
FCF growth 1Y-18.17%
FCF growth 3Y2.79%
FCF growth 5Y2.32%
OCF growth 1Y-15.33%
OCF growth 3Y3.06%
OCF growth 5Y2.96%

ELECTRONIC ARTS INC / ERT.DE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of ELECTRONIC ARTS INC (ERT.DE) stock?

ChartMill assigns a fundamental rating of 5 / 10 to ERT.DE.


What is the valuation status for ERT stock?

ChartMill assigns a valuation rating of 4 / 10 to ELECTRONIC ARTS INC (ERT.DE). This can be considered as Fairly Valued.


How profitable is ELECTRONIC ARTS INC (ERT.DE) stock?

ELECTRONIC ARTS INC (ERT.DE) has a profitability rating of 7 / 10.


How financially healthy is ELECTRONIC ARTS INC?

The financial health rating of ELECTRONIC ARTS INC (ERT.DE) is 6 / 10.


Is the dividend of ELECTRONIC ARTS INC sustainable?

The dividend rating of ELECTRONIC ARTS INC (ERT.DE) is 3 / 10 and the dividend payout ratio is 21.92%.