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

FRA:FB2A • US30303M1027

561.75 EUR
-3.75 (-0.66%)
Last: Mar 11, 2026, 10:00 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

7

FB2A gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 20 industry peers in the Interactive Media & Services industry. While FB2A has a great health rating, its profitability is only average at the moment. FB2A is not priced too expensively while it is growing strongly. Keep and eye on this one! This makes FB2A very considerable for growth investing!


Dividend Valuation Growth Profitability Health

6

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.
  • In the past 5 years FB2A has always been profitable.
  • In the past 5 years FB2A always reported a positive cash flow from operatings.
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 65.00% of its industry peers.
  • FB2A has a better Return On Equity (27.83%) than 70.00% of its industry peers.
  • The Return On Invested Capital of FB2A (20.50%) is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for FB2A is significantly below the industry average of 93.74%.
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

  • FB2A has a Profit Margin of 30.08%. This is in the better half of the industry: FB2A outperforms 70.00% of its industry peers.
  • FB2A's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 41.44%, FB2A belongs to the top of the industry, outperforming 85.00% of the companies in the same industry.
  • FB2A's Operating Margin has improved in the last couple of years.
  • With a decent Gross Margin value of 82.00%, FB2A is doing good in the industry, outperforming 65.00% of the companies in the same industry.
  • FB2A's Gross Margin has been stable in the last couple of years.
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

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so FB2A is creating value.
  • FB2A has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, FB2A has less shares outstanding
  • Compared to 1 year ago, FB2A has a worse debt to assets ratio.
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 8.70 indicates that FB2A is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 8.70, FB2A is in the better half of the industry, outperforming 75.00% 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.
  • Looking at the Debt to FCF ratio, with a value of 1.27, FB2A is in line with its industry, outperforming 55.00% of the companies in the same industry.
  • FB2A has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of FB2A (0.27) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF 1.27
Altman-Z 8.7
ROIC/WACC2.38
WACC8.62%
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

  • 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 85.00% of the companies in the same industry.
  • A Quick Ratio of 2.60 indicates that FB2A has no problem at all paying its short term obligations.
  • FB2A has a better Quick ratio (2.60) than 85.00% 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.
  • FB2A shows a strong growth in Revenue. In the last year, the Revenue has grown by 22.17%.
  • 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

  • The Earnings Per Share is expected to grow by 13.51% on average over the next years. This is quite good.
  • Based on estimates for the next years, FB2A will show a quite strong growth in Revenue. The Revenue will grow by 17.23% on average per year.
EPS Next Y1.66%
EPS Next 2Y8.4%
EPS Next 3Y11.2%
EPS Next 5Y13.51%
Revenue Next Year25.46%
Revenue Next 2Y21.81%
Revenue Next 3Y19.95%
Revenue Next 5Y17.23%

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.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
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

  • A Price/Earnings ratio of 22.02 indicates a rather expensive valuation of FB2A.
  • Based on the Price/Earnings ratio, FB2A is valued a bit cheaper than the industry average as 70.00% of the companies are valued more expensively.
  • FB2A's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.25.
  • FB2A is valuated rather expensively with a Price/Forward Earnings ratio of 21.66.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of FB2A indicates a somewhat cheap valuation: FB2A is cheaper than 65.00% of the companies listed in the same industry.
  • FB2A's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.39.
Industry RankSector Rank
PE 22.02
Fwd PE 21.66
FB2A.DE Price Earnings VS Forward Price EarningsFB2A.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

4.2 Price Multiples

  • 70.00% of the companies in the same industry are more expensive than FB2A, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of FB2A indicates a somewhat cheap valuation: FB2A is cheaper than 65.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 35.88
EV/EBITDA 15.67
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.
  • The decent profitability rating of FB2A may justify a higher PE ratio.
PEG (NY)13.28
PEG (5Y)0.89
EPS Next 2Y8.4%
EPS Next 3Y11.2%

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

3

5. FB2A.DE Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.32%, FB2A is not a good candidate for dividend investing.
  • FB2A's Dividend Yield is a higher than the industry average which is at 1.30.
  • With a Dividend Yield of 0.32, FB2A pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.32%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
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

  • FB2A pays out 8.81% of its income as dividend. This is a sustainable payout ratio.
DP8.81%
EPS Next 2Y8.4%
EPS Next 3Y11.2%
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 (3/11/2026, 10:00:01 AM)

561.75

-3.75 (-0.66%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)01-28
Earnings (Next)04-28
Inst Owners78.28%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap1.42T
Revenue(TTM)200.97B
Net Income(TTM)60.46B
Analysts83.89
Price Target743.28 (32.32%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.32%
Yearly Dividend1.82
Dividend Growth(5Y)N/A
DP8.81%
Div Incr Years0
Div Non Decr Years0
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)0.81%
PT rev (3m)0.86%
EPS NQ rev (1m)-0.03%
EPS NQ rev (3m)3.93%
EPS NY rev (1m)-1.18%
EPS NY rev (3m)-1.66%
Revenue NQ rev (1m)0.71%
Revenue NQ rev (3m)8.06%
Revenue NY rev (1m)1.27%
Revenue NY rev (3m)6.34%
Valuation
Industry RankSector Rank
PE 22.02
Fwd PE 21.66
P/S 8.23
P/FCF 35.88
P/OCF 14.28
P/B 7.61
P/tB 8.58
EV/EBITDA 15.67
EPS(TTM)25.51
EY4.54%
EPS(NY)25.94
Fwd EY4.62%
FCF(TTM)15.66
FCFY2.79%
OCF(TTM)39.33
OCFY7%
SpS68.25
BVpS73.78
TBVpS65.44
PEG (NY)13.28
PEG (5Y)0.89
Graham Number205.78
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 8.7
F-Score5
WACC8.62%
ROIC/WACC2.38
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 Y1.66%
EPS Next 2Y8.4%
EPS Next 3Y11.2%
EPS Next 5Y13.51%
Revenue 1Y (TTM)22.17%
Revenue growth 3Y19.89%
Revenue growth 5Y18.51%
Sales Q2Q%23.78%
Revenue Next Year25.46%
Revenue Next 2Y21.81%
Revenue Next 3Y19.95%
Revenue Next 5Y17.23%
EBIT growth 1Y19.36%
EBIT growth 3Y35.39%
EBIT growth 5Y20.58%
EBIT Next Year66.98%
EBIT Next 3Y33.86%
EBIT Next 5Y29.11%
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 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.


Can you provide the valuation status for META PLATFORMS INC-CLASS A?

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


What is the profitability of FB2A stock?

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


What are the PE and PB ratios of META PLATFORMS INC-CLASS A (FB2A.DE) stock?

The Price/Earnings (PE) ratio for META PLATFORMS INC-CLASS A (FB2A.DE) is 22.02 and the Price/Book (PB) ratio is 7.61.


Can you provide the financial health for FB2A stock?

The financial health rating of META PLATFORMS INC-CLASS A (FB2A.DE) is 8 / 10.