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

Europe • Frankfurt Stock Exchange • FRA:FB2A • US30303M1027

566.8 EUR
-6.4 (-1.12%)
Last: Feb 5, 2026, 05:12 PM
Fundamental Rating

6

Overall FB2A gets a fundamental rating of 6 out of 10. We evaluated FB2A against 21 industry peers in the Interactive Media & Services industry. FB2A is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. FB2A is growing strongly while it is still valued neutral. This is a good combination! With these ratings, FB2A could be worth investigating further for growth investing!.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • FB2A had positive earnings in the past year.
  • FB2A had a positive operating cash flow in the past year.
  • FB2A had positive earnings in each of the past 5 years.
  • 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 has a Return On Assets of 16.52%. This is in the better half of the industry: FB2A outperforms 71.43% of its industry peers.
  • The Return On Equity of FB2A (27.83%) is better than 76.19% of its industry peers.
  • With a decent Return On Invested Capital value of 20.50%, FB2A is doing good in the industry, outperforming 71.43% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for FB2A is significantly below the industry average of 106.97%.
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 76.19% of its industry peers.
  • In the last couple of years the Profit Margin of FB2A has declined.
  • FB2A has a Operating Margin of 41.44%. This is amongst the best in the industry. FB2A outperforms 90.48% of its industry peers.
  • FB2A's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 82.00%, FB2A is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
  • 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. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so FB2A is creating value.
  • The number of shares outstanding for FB2A has been reduced compared to 1 year ago.
  • Compared to 5 years ago, FB2A has less shares outstanding
  • 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

  • FB2A has an Altman-Z score of 8.87. This indicates that FB2A is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of FB2A (8.87) is better than 71.43% of its industry peers.
  • FB2A has a debt to FCF ratio of 1.27. This is a very positive value and a sign of high solvency as it would only need 1.27 years to pay back of all of its debts.
  • The Debt to FCF ratio of FB2A (1.27) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.27 indicates that FB2A is not too dependend on debt financing.
  • FB2A's Debt to Equity ratio of 0.27 is in line compared to the rest of the industry. FB2A outperforms 52.38% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF 1.27
Altman-Z 8.87
ROIC/WACC2.34
WACC8.77%
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.
  • FB2A has a better Current ratio (2.60) than 80.95% of its industry peers.
  • A Quick Ratio of 2.60 indicates that FB2A has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 2.60, FB2A belongs to the best of the industry, outperforming 80.95% of the companies in the same industry.
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

7

3. Growth

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.
  • The Earnings Per Share has been growing by 24.85% on average over the past years. This is a very strong growth
  • Looking at the last year, FB2A shows a very strong growth in Revenue. 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 9.76% 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 14.75% yearly.
EPS Next Y3.36%
EPS Next 2Y8.66%
EPS Next 3Y6.5%
EPS Next 5Y9.76%
Revenue Next Year18.18%
Revenue Next 2Y16.92%
Revenue Next 3Y15.78%
Revenue Next 5Y14.75%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past 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. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 22.55, the valuation of FB2A can be described as rather expensive.
  • Based on the Price/Earnings ratio, FB2A is valued a bit cheaper than 76.19% of the companies in the same industry.
  • FB2A's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.25.
  • Based on the Price/Forward Earnings ratio of 21.82, the valuation of FB2A can be described as rather expensive.
  • FB2A's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. FB2A is cheaper than 76.19% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of FB2A to the average of the S&P500 Index (27.50), we can say FB2A is valued slightly cheaper.
Industry RankSector Rank
PE 22.55
Fwd PE 21.82
FB2A.DE Price Earnings VS Forward Price EarningsFB2A.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, FB2A is valued a bit cheaper than 76.19% of the companies in the same industry.
  • FB2A's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. FB2A is cheaper than 71.43% of the companies in the same industry.
Industry RankSector Rank
P/FCF 36.62
EV/EBITDA 16.09
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 FB2A does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of FB2A may justify a higher PE ratio.
PEG (NY)6.72
PEG (5Y)0.91
EPS Next 2Y8.66%
EPS Next 3Y6.5%

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

3

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.28%, FB2A is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.07, FB2A pays a better dividend. On top of this FB2A pays more dividend than 85.71% of the companies listed in the same industry.
  • With a Dividend Yield of 0.28, FB2A pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.28%

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 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 2Y8.66%
EPS Next 3Y6.5%
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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META PLATFORMS INC-CLASS A

FRA:FB2A (2/5/2026, 5:12:32 PM)

566.8

-6.4 (-1.12%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)01-28
Earnings (Next)04-28
Inst Owners79.17%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap1.43T
Revenue(TTM)200.97B
Net Income(TTM)60.46B
Analysts83.94
Price Target733.79 (29.46%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.28%
Yearly Dividend1.77
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)6.01%
Min EPS beat(2)5.78%
Max EPS beat(2)6.23%
EPS beat(4)4
Avg EPS beat(4)12.43%
Min EPS beat(4)5.78%
Max EPS beat(4)19.39%
EPS beat(8)8
Avg EPS beat(8)11.53%
EPS beat(12)12
Avg EPS beat(12)10.23%
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)-0.13%
PT rev (3m)-2.73%
EPS NQ rev (1m)0.09%
EPS NQ rev (3m)-4.91%
EPS NY rev (1m)-0.27%
EPS NY rev (3m)0.09%
Revenue NQ rev (1m)0.29%
Revenue NQ rev (3m)2.04%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)3.4%
Valuation
Industry RankSector Rank
PE 22.55
Fwd PE 21.82
P/S 8.4
P/FCF 36.62
P/OCF 14.58
P/B 7.77
P/tB 8.76
EV/EBITDA 16.09
EPS(TTM)25.13
EY4.43%
EPS(NY)25.97
Fwd EY4.58%
FCF(TTM)15.48
FCFY2.73%
OCF(TTM)38.87
OCFY6.86%
SpS67.45
BVpS72.92
TBVpS64.68
PEG (NY)6.72
PEG (5Y)0.91
Graham Number203.05
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 8.87
F-Score5
WACC8.77%
ROIC/WACC2.34
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 Y3.36%
EPS Next 2Y8.66%
EPS Next 3Y6.5%
EPS Next 5Y9.76%
Revenue 1Y (TTM)22.17%
Revenue growth 3Y19.89%
Revenue growth 5Y18.51%
Sales Q2Q%23.78%
Revenue Next Year18.18%
Revenue Next 2Y16.92%
Revenue Next 3Y15.78%
Revenue Next 5Y14.75%
EBIT growth 1Y19.36%
EBIT growth 3Y35.39%
EBIT growth 5Y20.58%
EBIT Next Year63.55%
EBIT Next 3Y31.95%
EBIT Next 5Y26.47%
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 6 / 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 22.55 and the Price/Book (PB) ratio is 7.77.


Can you provide the financial health for FB2A stock?

The financial health rating of META PLATFORMS INC-CLASS A (FB2A.DE) is 7 / 10.