META PLATFORMS INC-CLASS A (FB2A.DE) Fundamental Analysis & Valuation
FRA:FB2A • US30303M1027
Current stock price
This FB2A.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. FB2A.DE Profitability Analysis
1.1 Basic Checks
- In the past year FB2A was profitable.
- In the past year FB2A had a positive cash flow from operations.
- FB2A had positive earnings in each of the past 5 years.
- FB2A had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- FB2A has a Return On Assets of 16.52%. This is in the better half of the industry: FB2A outperforms 72.73% of its industry peers.
- FB2A has a better Return On Equity (27.83%) than 77.27% of its industry peers.
- The Return On Invested Capital of FB2A (20.50%) is better than 72.73% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for FB2A is significantly below the industry average of 98.93%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.52% | ||
| ROE | 27.83% | ||
| ROIC | 20.5% |
1.3 Margins
- Looking at the Profit Margin, with a value of 30.08%, FB2A is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
- In the last couple of years the Profit Margin of FB2A has declined.
- Looking at the Operating Margin, with a value of 41.44%, FB2A belongs to the top of the industry, outperforming 95.45% of the companies in the same industry.
- FB2A's Operating Margin has improved in the last couple of years.
- The Gross Margin of FB2A (82.00%) is better than 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 41.44% | ||
| PM (TTM) | 30.08% | ||
| GM | 82% |
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
- Compared to 5 years ago, FB2A has less shares outstanding
- The debt/assets ratio for FB2A is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 8.87 indicates that FB2A is not in any danger for bankruptcy at the moment.
- FB2A has a better Altman-Z score (8.87) than 77.27% of its industry peers.
- 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 has a Debt to FCF ratio of 1.27. This is in the better half of the industry: FB2A outperforms 63.64% of its industry peers.
- FB2A has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
- FB2A's Debt to Equity ratio of 0.27 is in line compared to the rest of the industry. FB2A outperforms 54.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 1.27 | ||
| Altman-Z | 8.87 |
2.3 Liquidity
- A Current Ratio of 2.60 indicates that FB2A has no problem at all paying 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's Quick ratio of 2.60 is amongst the best of the industry. FB2A outperforms 86.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.6 | ||
| Quick Ratio | 2.6 |
3. FB2A.DE Growth Analysis
3.1 Past
- FB2A shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 24.16%, which is quite impressive.
- FB2A shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 24.85% yearly.
- Looking at the last year, FB2A shows a very strong growth in Revenue. The Revenue has grown by 22.17%.
- FB2A shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.51% yearly.
3.2 Future
- The Earnings Per Share is expected to grow by 13.70% on average over the next years. This is quite good.
- FB2A is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.50% yearly.
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.
- 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.
4. FB2A.DE Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 22.54, the valuation of FB2A can be described as rather expensive.
- Based on the Price/Earnings ratio, FB2A is valued a bit cheaper than 72.73% of the companies in the same industry.
- When comparing the Price/Earnings ratio of FB2A to the average of the S&P500 Index (26.91), we can say FB2A is valued inline with the index average.
- FB2A is valuated rather expensively with a Price/Forward Earnings ratio of 22.03.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of FB2A indicates a somewhat cheap valuation: FB2A is cheaper than 68.18% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 21.99, FB2A is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.54 | ||
| Fwd PE | 22.03 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, FB2A is valued a bit cheaper than the industry average as 68.18% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, FB2A is valued a bit cheaper than 68.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.73 | ||
| EV/EBITDA | 16.1 |
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 FB2A may justify a higher PE ratio.
5. FB2A.DE Dividend Analysis
5.1 Amount
- With a yearly dividend of 0.32%, FB2A is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 1.22, FB2A pays a bit more dividend than its industry peers.
- With a Dividend Yield of 0.32, FB2A pays less dividend than the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.32% |
5.2 History
5.3 Sustainability
- 8.81% of the earnings are spent on dividend by FB2A. This is a low number and sustainable payout ratio.
FB2A.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:FB2A (4/28/2026, 5:29:33 PM)
569.9
-5.1 (-0.89%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.32% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.54 | ||
| Fwd PE | 22.03 | ||
| P/S | 8.43 | ||
| P/FCF | 36.73 | ||
| P/OCF | 14.63 | ||
| P/B | 7.8 | ||
| P/tB | 8.79 | ||
| EV/EBITDA | 16.1 |
| Industry Rank | Sector 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% |
| Industry Rank | Sector 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 | 8.87 |
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%.