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
- 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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.52% | ||
| ROE | 27.83% | ||
| ROIC | 20.5% |
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 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
- FB2A has less shares outstanding than it did 5 years ago.
- FB2A has a worse debt/assets ratio than last year.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 1.27 | ||
| Altman-Z | 8.84 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.6 | ||
| Quick Ratio | 2.6 |
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.
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.
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.4 | ||
| Fwd PE | 19.94 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.24 | ||
| EV/EBITDA | 16.01 |
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.
- 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 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 (4/30/2026, 5:29:47 PM)
517.6
-56.5 (-9.84%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.32% |
| Industry Rank | Sector 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 |
| 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 | 8.84 |
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%.