META PLATFORMS INC-CLASS A (FB2A.DE) Fundamental Analysis & Valuation

FRA:FB2A • US30303M1027

Current stock price

517.6 EUR
-56.5 (-9.84%)
Last:

This FB2A.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. FB2A.DE Profitability Analysis

1.1 Basic Checks

  • FB2A had positive earnings in the past year.
  • In the past year FB2A had a positive cash flow from operations.
  • Each year in the past 5 years FB2A has been profitable.
  • Each year in the past 5 years FB2A had a positive operating cash flow.
FB2A.DE Yearly Net Income VS EBIT VS OCF VS FCFFB2A.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 20B 40B 60B 80B 100B

1.2 Ratios

  • FB2A's Return On Assets of 16.52% is fine compared to the rest of the industry. FB2A outperforms 72.73% of its industry peers.
  • With a decent Return On Equity value of 27.83%, FB2A is doing good in the industry, outperforming 77.27% of the companies in the same industry.
  • FB2A has a Return On Invested Capital of 20.50%. This is in the better half of the industry: FB2A outperforms 72.73% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for FB2A is significantly below the industry average of 98.93%.
Industry RankSector Rank
ROA 16.52%
ROE 27.83%
ROIC 20.5%
ROA(3y)18.71%
ROA(5y)18.47%
ROE(3y)29.17%
ROE(5y)27.5%
ROIC(3y)21.25%
ROIC(5y)21.27%
FB2A.DE Yearly ROA, ROE, ROICFB2A.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • The Profit Margin of FB2A (30.08%) is better than 72.73% of its industry peers.
  • FB2A's Profit Margin has declined in the last couple of years.
  • FB2A has a Operating Margin of 41.44%. This is amongst the best in the industry. FB2A outperforms 95.45% of its industry peers.
  • In the last couple of years the Operating Margin of FB2A has grown nicely.
  • FB2A's Gross Margin of 82.00% is fine compared to the rest of the industry. FB2A outperforms 72.73% of its industry peers.
  • In the last couple of years the Gross Margin of FB2A has remained more or less at the same level.
Industry RankSector Rank
OM 41.44%
PM (TTM) 30.08%
GM 82%
OM growth 3Y12.93%
OM growth 5Y1.74%
PM growth 3Y14.78%
PM growth 5Y-2.36%
GM growth 3Y0.98%
GM growth 5Y0.35%
FB2A.DE Yearly Profit, Operating, Gross MarginsFB2A.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

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8

2. FB2A.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), FB2A is creating value.
  • Compared to 1 year ago, FB2A has less shares outstanding
  • FB2A has less shares outstanding than it did 5 years ago.
  • FB2A has a worse debt/assets ratio than last year.
FB2A.DE Yearly Shares OutstandingFB2A.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B
FB2A.DE Yearly Total Debt VS Total AssetsFB2A.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100B 200B 300B

2.2 Solvency

  • An Altman-Z score of 8.84 indicates that FB2A is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 8.84, FB2A is doing good in the industry, outperforming 77.27% of the companies in the same industry.
  • The Debt to FCF ratio of FB2A is 1.27, which is an excellent value as it means it would take FB2A, only 1.27 years of fcf income to pay off all of its debts.
  • FB2A's Debt to FCF ratio of 1.27 is fine compared to the rest of the industry. FB2A outperforms 63.64% of its industry peers.
  • A Debt/Equity ratio of 0.27 indicates that FB2A is not too dependend on debt financing.
  • FB2A has a Debt to Equity ratio (0.27) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF 1.27
Altman-Z 8.84
ROIC/WACC2.3
WACC8.91%
FB2A.DE Yearly LT Debt VS Equity VS FCFFB2A.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B 200B

2.3 Liquidity

  • FB2A has a Current Ratio of 2.60. This indicates that FB2A is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 2.60, FB2A belongs to the best of the industry, outperforming 86.36% of the companies in the same industry.
  • FB2A has a Quick Ratio of 2.60. This indicates that FB2A is financially healthy and has no problem in meeting its short term obligations.
  • FB2A has a better Quick ratio (2.60) than 86.36% of its industry peers.
Industry RankSector Rank
Current Ratio 2.6
Quick Ratio 2.6
FB2A.DE Yearly Current Assets VS Current LiabilitesFB2A.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B 100B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. FB2A.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 24.16% over the past year.
  • FB2A shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 24.85% yearly.
  • The Revenue has grown by 22.17% in the past year. This is a very strong growth!
  • The Revenue has been growing by 18.51% on average over the past years. This is quite good.
EPS 1Y (TTM)24.16%
EPS 3Y51.27%
EPS 5Y24.85%
EPS Q2Q%10.72%
Revenue 1Y (TTM)22.17%
Revenue growth 3Y19.89%
Revenue growth 5Y18.51%
Sales Q2Q%23.78%

3.2 Future

  • FB2A is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.70% yearly.
  • FB2A is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.50% yearly.
EPS Next Y2.33%
EPS Next 2Y8.7%
EPS Next 3Y10.97%
EPS Next 5Y13.7%
Revenue Next Year25.47%
Revenue Next 2Y21.79%
Revenue Next 3Y19.81%
Revenue Next 5Y17.5%

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.
FB2A.DE Yearly Revenue VS EstimatesFB2A.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 100B 200B 300B 400B 500B
FB2A.DE Yearly EPS VS EstimatesFB2A.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 10 20 30 40 50

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4

4. FB2A.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 20.40, which indicates a rather expensive current valuation of FB2A.
  • Compared to the rest of the industry, the Price/Earnings ratio of FB2A indicates a somewhat cheap valuation: FB2A is cheaper than 77.27% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.54, FB2A is valued a bit cheaper.
  • FB2A is valuated rather expensively with a Price/Forward Earnings ratio of 19.94.
  • 68.18% of the companies in the same industry are more expensive than FB2A, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of FB2A to the average of the S&P500 Index (21.68), we can say FB2A is valued inline with the index average.
Industry RankSector Rank
PE 20.4
Fwd PE 19.94
FB2A.DE Price Earnings VS Forward Price EarningsFB2A.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • FB2A's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. FB2A is cheaper than 63.64% of the companies in the same industry.
  • 68.18% of the companies in the same industry are more expensive than FB2A, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 33.24
EV/EBITDA 16.01
FB2A.DE Per share dataFB2A.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • FB2A has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)8.75
PEG (5Y)0.82
EPS Next 2Y8.7%
EPS Next 3Y10.97%

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

3

5. FB2A.DE Dividend Analysis

5.1 Amount

  • FB2A has a yearly dividend return of 0.32%, which is pretty low.
  • Compared to an average industry Dividend Yield of 1.22, FB2A pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, FB2A's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.32%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
FB2A.DE Yearly Dividends per shareFB2A.DE Yearly Dividends per shareYearly Dividends per share 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • 8.81% of the earnings are spent on dividend by FB2A. This is a low number and sustainable payout ratio.
DP8.81%
EPS Next 2Y8.7%
EPS Next 3Y10.97%
FB2A.DE Yearly Income VS Free CF VS DividendFB2A.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B
FB2A.DE Dividend Payout.FB2A.DE Dividend Payout, showing the Payout Ratio.FB2A.DE Dividend Payout.PayoutRetained Earnings

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FB2A.DE Fundamentals: All Metrics, Ratios and Statistics

META PLATFORMS INC-CLASS A

FRA:FB2A (4/30/2026, 5:29:47 PM)

517.6

-56.5 (-9.84%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Industry Strength16.15
Industry Growth73.91
Earnings (Last)01-28
Earnings (Next)04-29
Inst Owners78.52%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap1.31T
Revenue(TTM)200.97B
Net Income(TTM)60.46B
Analysts83.89
Price Target739.85 (42.94%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.32%
Yearly Dividend1.8
Dividend Growth(5Y)N/A
DP8.81%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.98%
Min EPS beat(2)5.72%
Max EPS beat(2)6.23%
EPS beat(4)4
Avg EPS beat(4)12.41%
Min EPS beat(4)5.72%
Max EPS beat(4)19.39%
EPS beat(8)8
Avg EPS beat(8)11.52%
EPS beat(12)12
Avg EPS beat(12)10.22%
EPS beat(16)13
Avg EPS beat(16)5.2%
Revenue beat(2)2
Avg Revenue beat(2)0.95%
Min Revenue beat(2)0.22%
Max Revenue beat(2)1.68%
Revenue beat(4)4
Avg Revenue beat(4)1.52%
Min Revenue beat(4)0.22%
Max Revenue beat(4)3.97%
Revenue beat(8)5
Avg Revenue beat(8)0.56%
Revenue beat(12)8
Avg Revenue beat(12)0.58%
Revenue beat(16)9
Avg Revenue beat(16)0.05%
PT rev (1m)-0.46%
PT rev (3m)0.83%
EPS NQ rev (1m)0.3%
EPS NQ rev (3m)5.32%
EPS NY rev (1m)0.66%
EPS NY rev (3m)-0.99%
Revenue NQ rev (1m)0.29%
Revenue NQ rev (3m)8.04%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)6.2%
Valuation
Industry RankSector Rank
PE 20.4
Fwd PE 19.94
P/S 7.63
P/FCF 33.24
P/OCF 13.24
P/B 7.06
P/tB 7.95
EV/EBITDA 16.01
EPS(TTM)25.37
EY4.9%
EPS(NY)25.96
Fwd EY5.02%
FCF(TTM)15.57
FCFY3.01%
OCF(TTM)39.11
OCFY7.56%
SpS67.87
BVpS73.37
TBVpS65.08
PEG (NY)8.75
PEG (5Y)0.82
Graham Number204.643 (-60.46%)
Profitability
Industry RankSector Rank
ROA 16.52%
ROE 27.83%
ROCE 25.69%
ROIC 20.5%
ROICexc 27.4%
ROICexgc 30.48%
OM 41.44%
PM (TTM) 30.08%
GM 82%
FCFM 22.94%
ROA(3y)18.71%
ROA(5y)18.47%
ROE(3y)29.17%
ROE(5y)27.5%
ROIC(3y)21.25%
ROIC(5y)21.27%
ROICexc(3y)30.5%
ROICexc(5y)30.55%
ROICexgc(3y)35.18%
ROICexgc(5y)36.34%
ROCE(3y)26.62%
ROCE(5y)26.66%
ROICexgc growth 3Y3.27%
ROICexgc growth 5Y-6.02%
ROICexc growth 3Y6.47%
ROICexc growth 5Y-2.85%
OM growth 3Y12.93%
OM growth 5Y1.74%
PM growth 3Y14.78%
PM growth 5Y-2.36%
GM growth 3Y0.98%
GM growth 5Y0.35%
F-Score5
Asset Turnover0.55
Health
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF 1.27
Debt/EBITDA 0.58
Cap/Depr 374.36%
Cap/Sales 34.68%
Interest Coverage 250
Cash Conversion 113.65%
Profit Quality 76.27%
Current Ratio 2.6
Quick Ratio 2.6
Altman-Z 8.84
F-Score5
WACC8.91%
ROIC/WACC2.3
Cap/Depr(3y)286.23%
Cap/Depr(5y)290.72%
Cap/Sales(3y)25.85%
Cap/Sales(5y)24.05%
Profit Quality(3y)91.71%
Profit Quality(5y)91.31%
High Growth Momentum
Growth
EPS 1Y (TTM)24.16%
EPS 3Y51.27%
EPS 5Y24.85%
EPS Q2Q%10.72%
EPS Next Y2.33%
EPS Next 2Y8.7%
EPS Next 3Y10.97%
EPS Next 5Y13.7%
Revenue 1Y (TTM)22.17%
Revenue growth 3Y19.89%
Revenue growth 5Y18.51%
Sales Q2Q%23.78%
Revenue Next Year25.47%
Revenue Next 2Y21.79%
Revenue Next 3Y19.81%
Revenue Next 5Y17.5%
EBIT growth 1Y19.36%
EBIT growth 3Y35.39%
EBIT growth 5Y20.58%
EBIT Next Year66.44%
EBIT Next 3Y33.43%
EBIT Next 5Y29.1%
FCF growth 1Y-14.73%
FCF growth 3Y34.28%
FCF growth 5Y14.3%
OCF growth 1Y26.8%
OCF growth 3Y31.89%
OCF growth 5Y24.48%

META PLATFORMS INC-CLASS A / FB2A.DE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of META PLATFORMS INC-CLASS A (FB2A.DE) stock?

ChartMill assigns a fundamental rating of 7 / 10 to FB2A.DE.


What is the valuation status of META PLATFORMS INC-CLASS A (FB2A.DE) stock?

ChartMill assigns a valuation rating of 4 / 10 to META PLATFORMS INC-CLASS A (FB2A.DE). This can be considered as Fairly Valued.


Can you provide the profitability details for META PLATFORMS INC-CLASS A?

META PLATFORMS INC-CLASS A (FB2A.DE) has a profitability rating of 6 / 10.


What is the earnings growth outlook for META PLATFORMS INC-CLASS A?

The Earnings per Share (EPS) of META PLATFORMS INC-CLASS A (FB2A.DE) is expected to grow by 2.33% in the next year.


Can you provide the dividend sustainability for FB2A stock?

The dividend rating of META PLATFORMS INC-CLASS A (FB2A.DE) is 3 / 10 and the dividend payout ratio is 8.81%.