SALESFORCE INC (FOO.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:FOO - US79466L3024 - Common Stock
226.45 EUR
+3.75 (+1.68%)
FOO gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 105 industry peers in the Software industry. FOO has an excellent profitability rating, but there are some minor concerns on its financial health. FOO has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year FOO was profitable.
FOO had a positive operating cash flow in the past year.
Each year in the past 5 years FOO has been profitable.
FOO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of FOO (7.59%) is better than 62.86% of its industry peers.
FOO's Return On Equity of 12.03% is in line compared to the rest of the industry. FOO outperforms 55.24% of its industry peers.
With a decent Return On Invested Capital value of 10.05%, FOO is doing good in the industry, outperforming 69.52% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for FOO is significantly below the industry average of 13.30%.
The last Return On Invested Capital (10.05%) for FOO is above the 3 year average (5.83%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.59% | ||
| ROE | 12.03% | ||
| ROIC | 10.05% |
ROA(3y)3.46%
ROA(5y)3.61%
ROE(3y)5.81%
ROE(5y)5.94%
ROIC(3y)5.83%
ROIC(5y)3.79%
1.3 Margins
FOO has a Profit Margin of 17.91%. This is in the better half of the industry: FOO outperforms 73.33% of its industry peers.
FOO's Profit Margin has improved in the last couple of years.
FOO has a Operating Margin of 22.03%. This is in the better half of the industry: FOO outperforms 77.14% of its industry peers.
FOO's Operating Margin has improved in the last couple of years.
The Gross Margin of FOO (77.73%) is better than 60.95% of its industry peers.
In the last couple of years the Gross Margin of FOO has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.03% | ||
| PM (TTM) | 17.91% | ||
| GM | 77.73% |
OM growth 3Y107.25%
OM growth 5Y49.51%
PM growth 3Y44.23%
PM growth 5Y85.88%
GM growth 3Y1.66%
GM growth 5Y0.52%
2. Health
2.1 Basic Checks
FOO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
FOO has less shares outstanding than it did 1 year ago.
FOO has more shares outstanding than it did 5 years ago.
FOO has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 5.30 indicates that FOO is not in any danger for bankruptcy at the moment.
FOO has a better Altman-Z score (5.30) than 67.62% of its industry peers.
FOO has a debt to FCF ratio of 0.65. This is a very positive value and a sign of high solvency as it would only need 0.65 years to pay back of all of its debts.
FOO has a better Debt to FCF ratio (0.65) than 81.90% of its industry peers.
FOO has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.14, FOO is doing good in the industry, outperforming 65.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 0.65 | ||
| Altman-Z | 5.3 |
ROIC/WACC0.93
WACC10.86%
2.3 Liquidity
FOO has a Current Ratio of 0.98. This is a bad value and indicates that FOO is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.98, FOO is not doing good in the industry: 72.38% of the companies in the same industry are doing better.
A Quick Ratio of 0.98 indicates that FOO may have some problems paying its short term obligations.
The Quick ratio of FOO (0.98) is worse than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.98 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 18.76% over the past year.
The Earnings Per Share has been growing by 27.71% on average over the past years. This is a very strong growth
Looking at the last year, FOO shows a quite strong growth in Revenue. The Revenue has grown by 8.41% in the last year.
The Revenue has been growing by 17.25% on average over the past years. This is quite good.
EPS 1Y (TTM)18.76%
EPS 3Y28.52%
EPS 5Y27.71%
EPS Q2Q%34.85%
Revenue 1Y (TTM)8.41%
Revenue growth 3Y12.67%
Revenue growth 5Y17.25%
Sales Q2Q%8.63%
3.2 Future
Based on estimates for the next years, FOO will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.63% on average per year.
Based on estimates for the next years, FOO will show a quite strong growth in Revenue. The Revenue will grow by 9.37% on average per year.
EPS Next Y16.58%
EPS Next 2Y13.6%
EPS Next 3Y13.58%
EPS Next 5Y13.63%
Revenue Next Year9.34%
Revenue Next 2Y10.22%
Revenue Next 3Y9.9%
Revenue Next 5Y9.37%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 23.18, the valuation of FOO can be described as rather expensive.
Based on the Price/Earnings ratio, FOO is valued a bit cheaper than 77.14% of the companies in the same industry.
FOO is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.92, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 20.30 indicates a rather expensive valuation of FOO.
Based on the Price/Forward Earnings ratio, FOO is valued a bit cheaper than 73.33% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.46. FOO is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.18 | ||
| Fwd PE | 20.3 |
4.2 Price Multiples
FOO's Enterprise Value to EBITDA ratio is in line with the industry average.
78.10% of the companies in the same industry are more expensive than FOO, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.71 | ||
| EV/EBITDA | 19.94 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
FOO has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as FOO's earnings are expected to grow with 13.58% in the coming years.
PEG (NY)1.4
PEG (5Y)0.84
EPS Next 2Y13.6%
EPS Next 3Y13.58%
5. Dividend
5.1 Amount
With a yearly dividend of 0.63%, FOO is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 0.70, FOO pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.00, FOO's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.63% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
FOO pays out 21.86% of its income as dividend. This is a sustainable payout ratio.
DP21.86%
EPS Next 2Y13.6%
EPS Next 3Y13.58%
FRA:FOO (12/29/2025, 4:59:21 PM)
226.45
+3.75 (+1.68%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners83.15%
Inst Owner ChangeN/A
Ins Owners2.53%
Ins Owner ChangeN/A
Market Cap215.58B
Revenue(TTM)40.32B
Net Income(TTM)7.22B
Analysts79.31
Price Target281.21 (24.18%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.63% |
Yearly Dividend1.35
Dividend Growth(5Y)N/A
DP21.86%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.16%
Min EPS beat(2)3.73%
Max EPS beat(2)12.58%
EPS beat(4)4
Avg EPS beat(4)5.55%
Min EPS beat(4)0.37%
Max EPS beat(4)12.58%
EPS beat(8)7
Avg EPS beat(8)3.66%
EPS beat(12)11
Avg EPS beat(12)5.61%
EPS beat(16)15
Avg EPS beat(16)7.06%
Revenue beat(2)0
Avg Revenue beat(2)-0.56%
Min Revenue beat(2)-1.12%
Max Revenue beat(2)0%
Revenue beat(4)0
Avg Revenue beat(4)-0.68%
Min Revenue beat(4)-1.42%
Max Revenue beat(4)0%
Revenue beat(8)1
Avg Revenue beat(8)-0.55%
Revenue beat(12)2
Avg Revenue beat(12)-0.14%
Revenue beat(16)3
Avg Revenue beat(16)-0.22%
PT rev (1m)-2.91%
PT rev (3m)-2.94%
EPS NQ rev (1m)0.22%
EPS NQ rev (3m)0.16%
EPS NY rev (1m)3.4%
EPS NY rev (3m)3.4%
Revenue NQ rev (1m)2.47%
Revenue NQ rev (3m)2.48%
Revenue NY rev (1m)0.58%
Revenue NY rev (3m)0.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.18 | ||
| Fwd PE | 20.3 | ||
| P/S | 6.3 | ||
| P/FCF | 19.71 | ||
| P/OCF | 18.82 | ||
| P/B | 4.23 | ||
| P/tB | 62.39 | ||
| EV/EBITDA | 19.94 |
EPS(TTM)9.77
EY4.31%
EPS(NY)11.16
Fwd EY4.93%
FCF(TTM)11.49
FCFY5.07%
OCF(TTM)12.03
OCFY5.31%
SpS35.93
BVpS53.49
TBVpS3.63
PEG (NY)1.4
PEG (5Y)0.84
Graham Number108.44
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.59% | ||
| ROE | 12.03% | ||
| ROCE | 12.04% | ||
| ROIC | 10.05% | ||
| ROICexc | 11.87% | ||
| ROICexgc | 114.64% | ||
| OM | 22.03% | ||
| PM (TTM) | 17.91% | ||
| GM | 77.73% | ||
| FCFM | 31.98% |
ROA(3y)3.46%
ROA(5y)3.61%
ROE(3y)5.81%
ROE(5y)5.94%
ROIC(3y)5.83%
ROIC(5y)3.79%
ROICexc(3y)7.18%
ROICexc(5y)4.68%
ROICexgc(3y)84.54%
ROICexgc(5y)53.64%
ROCE(3y)6.99%
ROCE(5y)4.55%
ROICexgc growth 3Y144.43%
ROICexgc growth 5Y51.1%
ROICexc growth 3Y136.01%
ROICexc growth 5Y54.45%
OM growth 3Y107.25%
OM growth 5Y49.51%
PM growth 3Y44.23%
PM growth 5Y85.88%
GM growth 3Y1.66%
GM growth 5Y0.52%
F-Score8
Asset Turnover0.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 0.65 | ||
| Debt/EBITDA | 0.69 | ||
| Cap/Depr | 17.92% | ||
| Cap/Sales | 1.51% | ||
| Interest Coverage | 38.61 | ||
| Cash Conversion | 110.06% | ||
| Profit Quality | 178.55% | ||
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.98 | ||
| Altman-Z | 5.3 |
F-Score8
WACC10.86%
ROIC/WACC0.93
Cap/Depr(3y)19.53%
Cap/Depr(5y)21.06%
Cap/Sales(3y)2.13%
Cap/Sales(5y)2.49%
Profit Quality(3y)1155.13%
Profit Quality(5y)786.34%
High Growth Momentum
Growth
EPS 1Y (TTM)18.76%
EPS 3Y28.52%
EPS 5Y27.71%
EPS Q2Q%34.85%
EPS Next Y16.58%
EPS Next 2Y13.6%
EPS Next 3Y13.58%
EPS Next 5Y13.63%
Revenue 1Y (TTM)8.41%
Revenue growth 3Y12.67%
Revenue growth 5Y17.25%
Sales Q2Q%8.63%
Revenue Next Year9.34%
Revenue Next 2Y10.22%
Revenue Next 3Y9.9%
Revenue Next 5Y9.37%
EBIT growth 1Y20.93%
EBIT growth 3Y133.52%
EBIT growth 5Y75.31%
EBIT Next Year41.2%
EBIT Next 3Y19.35%
EBIT Next 5Y15.55%
FCF growth 1Y46.33%
FCF growth 3Y33.02%
FCF growth 5Y27.52%
OCF growth 1Y40.37%
OCF growth 3Y29.7%
OCF growth 5Y24.76%
SALESFORCE INC / FOO.DE FAQ
What is the fundamental rating for FOO stock?
ChartMill assigns a fundamental rating of 6 / 10 to FOO.DE.
What is the valuation status for FOO stock?
ChartMill assigns a valuation rating of 4 / 10 to SALESFORCE INC (FOO.DE). This can be considered as Fairly Valued.
How profitable is SALESFORCE INC (FOO.DE) stock?
SALESFORCE INC (FOO.DE) has a profitability rating of 7 / 10.
Can you provide the expected EPS growth for FOO stock?
The Earnings per Share (EPS) of SALESFORCE INC (FOO.DE) is expected to grow by 16.58% in the next year.
How sustainable is the dividend of SALESFORCE INC (FOO.DE) stock?
The dividend rating of SALESFORCE INC (FOO.DE) is 3 / 10 and the dividend payout ratio is 21.86%.