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.
- FB2A had a positive operating cash flow in the past year.
- In the past 5 years FB2A has always been profitable.
- FB2A had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a decent Return On Assets value of 16.52%, FB2A is doing good in the industry, outperforming 68.18% of the companies in the same industry.
- The Return On Equity of FB2A (27.83%) is better than 72.73% of its industry peers.
- The Return On Invested Capital of FB2A (20.50%) is better than 63.64% 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 88.65%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.52% | ||
| ROE | 27.83% | ||
| ROIC | 20.5% |
1.3 Margins
- FB2A's Profit Margin of 30.08% is fine compared to the rest of the industry. FB2A outperforms 68.18% 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 90.91% of its industry peers.
- FB2A's Operating Margin has improved in the last couple of years.
- FB2A's Gross Margin of 82.00% is fine compared to the rest of the industry. FB2A outperforms 63.64% 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
- 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
- FB2A has a worse debt/assets ratio than last year.
2.2 Solvency
- FB2A has an Altman-Z score of 8.85. This indicates that FB2A is financially healthy and has little risk of bankruptcy at the moment.
- FB2A has a better Altman-Z score (8.85) than 72.73% 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's Debt to FCF ratio of 1.27 is in line compared to the rest of the industry. FB2A outperforms 54.55% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 1.27 | ||
| Altman-Z | 8.85 |
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.
- FB2A has a Current ratio of 2.60. This is in the better half of the industry: FB2A outperforms 77.27% of its industry peers.
- 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 77.27% 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.
- 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.
3.2 Future
- Based on estimates for the next years, FB2A will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.70% on average per year.
- The Revenue is expected to grow by 17.50% on average over the next years. This is quite good.
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
- The Price/Earnings ratio is 22.67, which indicates a rather expensive current valuation of FB2A.
- Based on the Price/Earnings ratio, FB2A is valued a bit cheaper than the industry average as 63.64% of the companies are valued more expensively.
- FB2A's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.42.
- A Price/Forward Earnings ratio of 22.15 indicates a rather expensive valuation of FB2A.
- FB2A's Price/Forward Earnings is on the same level as the industry average.
- The average S&P500 Price/Forward Earnings ratio is at 22.24. FB2A is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.67 | ||
| Fwd PE | 22.15 |
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.
- FB2A's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.93 | ||
| EV/EBITDA | 16.04 |
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.
5. FB2A.DE Dividend Analysis
5.1 Amount
- FB2A has a yearly dividend return of 0.32%, which is pretty low.
- FB2A's Dividend Yield is a higher than the industry average which is at 1.24.
- With a Dividend Yield of 0.32, FB2A pays less dividend than the S&P500 average, which is at 1.81.
| 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 (4/24/2026, 7:00:00 PM)
574.8
+3.7 (+0.65%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.32% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.67 | ||
| Fwd PE | 22.15 | ||
| P/S | 8.47 | ||
| P/FCF | 36.93 | ||
| P/OCF | 14.71 | ||
| P/B | 7.84 | ||
| P/tB | 8.84 | ||
| EV/EBITDA | 16.04 |
| 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 | 8.85 |
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%.