SCOUT24 SE (G24.DE) Stock Fundamental Analysis
Europe - FRA:G24 - DE000A12DM80 - Common Stock
99.55 EUR
+0.4 (+0.4%)
Taking everything into account, G24 scores 6 out of 10 in our fundamental rating. G24 was compared to 22 industry peers in the Interactive Media & Services industry. While G24 belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. G24 is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
G24 had positive earnings in the past year.
G24 had a positive operating cash flow in the past year.
Each year in the past 5 years G24 has been profitable.
In the past 5 years G24 always reported a positive cash flow from operatings.
1.2 Ratios
G24 has a Return On Assets (7.86%) which is in line with its industry peers.
G24 has a Return On Equity (12.23%) which is in line with its industry peers.
G24 has a Return On Invested Capital of 10.85%. This is comparable to the rest of the industry: G24 outperforms 59.09% of its industry peers.
The Average Return On Invested Capital over the past 3 years for G24 is significantly below the industry average of 18.25%.
The 3 year average ROIC (9.22%) for G24 is below the current ROIC(10.85%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.86% | ||
| ROE | 12.23% | ||
| ROIC | 10.85% |
ROA(3y)7.75%
ROA(5y)18.84%
ROE(3y)10.94%
ROE(5y)24.41%
ROIC(3y)9.22%
ROIC(5y)7.02%
1.3 Margins
G24 has a Profit Margin of 28.62%. This is comparable to the rest of the industry: G24 outperforms 59.09% of its industry peers.
G24's Profit Margin has improved in the last couple of years.
The Operating Margin of G24 (44.88%) is better than 100.00% of its industry peers.
G24's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 101.20%, G24 belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
In the last couple of years the Gross Margin of G24 has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 44.88% | ||
| PM (TTM) | 28.62% | ||
| GM | 101.2% |
OM growth 3Y6.8%
OM growth 5Y7.48%
PM growth 3Y7.16%
PM growth 5Y4.58%
GM growth 3Y-0.09%
GM growth 5Y0.25%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so G24 is still creating some value.
G24 has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, G24 has less shares outstanding
Compared to 1 year ago, G24 has an improved debt to assets ratio.
2.2 Solvency
G24 has an Altman-Z score of 7.39. This indicates that G24 is financially healthy and has little risk of bankruptcy at the moment.
G24's Altman-Z score of 7.39 is fine compared to the rest of the industry. G24 outperforms 63.64% of its industry peers.
The Debt to FCF ratio of G24 is 0.20, which is an excellent value as it means it would take G24, only 0.20 years of fcf income to pay off all of its debts.
G24 has a better Debt to FCF ratio (0.20) than 86.36% of its industry peers.
G24 has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
G24 has a better Debt to Equity ratio (0.03) than 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.2 | ||
| Altman-Z | 7.39 |
ROIC/WACC1.51
WACC7.2%
2.3 Liquidity
A Current Ratio of 0.25 indicates that G24 may have some problems paying its short term obligations.
G24's Current ratio of 0.25 is on the low side compared to the rest of the industry. G24 is outperformed by 95.45% of its industry peers.
G24 has a Quick Ratio of 0.25. This is a bad value and indicates that G24 is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of G24 (0.25) is worse than 95.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.25 | ||
| Quick Ratio | 0.25 |
3. Growth
3.1 Past
G24 shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -8.64%.
Measured over the past years, G24 shows a very strong growth in Earnings Per Share. The EPS has been growing by 24.53% on average per year.
The Revenue has grown by 11.24% in the past year. This is quite good.
The Revenue has been growing by 10.12% on average over the past years. This is quite good.
EPS 1Y (TTM)-8.64%
EPS 3Y29.15%
EPS 5Y24.53%
EPS Q2Q%N/A
Revenue 1Y (TTM)11.24%
Revenue growth 3Y13.33%
Revenue growth 5Y10.12%
Sales Q2Q%N/A
3.2 Future
Based on estimates for the next years, G24 will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.32% on average per year.
The Revenue is expected to grow by 11.14% on average over the next years. This is quite good.
EPS Next Y18.56%
EPS Next 2Y17.69%
EPS Next 3Y16.48%
EPS Next 5Y12.32%
Revenue Next Year14.61%
Revenue Next 2Y13.28%
Revenue Next 3Y12.24%
Revenue Next 5Y11.14%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 44.84, G24 can be considered very expensive at the moment.
G24's Price/Earnings ratio is a bit more expensive when compared to the industry. G24 is more expensive than 63.64% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.13. G24 is valued rather expensively when compared to this.
The Price/Forward Earnings ratio is 25.51, which means the current valuation is very expensive for G24.
G24's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.35, G24 is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.84 | ||
| Fwd PE | 25.51 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as G24.
81.82% of the companies in the same industry are more expensive than G24, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.22 | ||
| EV/EBITDA | 24.65 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates G24 does not grow enough to justify the current Price/Earnings ratio.
G24 has a very decent profitability rating, which may justify a higher PE ratio.
G24's earnings are expected to grow with 16.48% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.42
PEG (5Y)1.83
EPS Next 2Y17.69%
EPS Next 3Y16.48%
5. Dividend
5.1 Amount
G24 has a Yearly Dividend Yield of 1.30%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.14, G24 pays a better dividend. On top of this G24 pays more dividend than 95.45% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.39, G24's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.3% |
5.2 History
On average, the dividend of G24 grows each year by 13.24%, which is quite nice.
Dividend Growth(5Y)13.24%
Div Incr Years1
Div Non Decr Years4
5.3 Sustainability
59.24% of the earnings are spent on dividend by G24. This is a bit on the high side, but may be sustainable.
G24's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP59.24%
EPS Next 2Y17.69%
EPS Next 3Y16.48%
FRA:G24 (11/5/2025, 7:00:00 PM)
99.55
+0.4 (+0.4%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners66.69%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.47B
Revenue(TTM)566.34M
Net Income(TTM)162.10M
Analysts77
Price Target126.07 (26.64%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.3% |
Yearly Dividend1.21
Dividend Growth(5Y)13.24%
DP59.24%
Div Incr Years1
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-20.63%
Min EPS beat(2)-37.83%
Max EPS beat(2)-3.43%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)1.13%
Min Revenue beat(2)0.4%
Max Revenue beat(2)1.85%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.43%
PT rev (3m)6.55%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.15%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.78%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.84 | ||
| Fwd PE | 25.51 | ||
| P/S | 13.18 | ||
| P/FCF | 30.22 | ||
| P/OCF | 27.58 | ||
| P/B | 5.63 | ||
| P/tB | N/A | ||
| EV/EBITDA | 24.65 |
EPS(TTM)2.22
EY2.23%
EPS(NY)3.9
Fwd EY3.92%
FCF(TTM)3.29
FCFY3.31%
OCF(TTM)3.61
OCFY3.63%
SpS7.55
BVpS17.67
TBVpS-7.63
PEG (NY)2.42
PEG (5Y)1.83
Graham Number29.71
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.86% | ||
| ROE | 12.23% | ||
| ROCE | 15.31% | ||
| ROIC | 10.85% | ||
| ROICexc | 11.1% | ||
| ROICexgc | N/A | ||
| OM | 44.88% | ||
| PM (TTM) | 28.62% | ||
| GM | 101.2% | ||
| FCFM | 43.62% |
ROA(3y)7.75%
ROA(5y)18.84%
ROE(3y)10.94%
ROE(5y)24.41%
ROIC(3y)9.22%
ROIC(5y)7.02%
ROICexc(3y)9.48%
ROICexc(5y)8.1%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)13.01%
ROCE(5y)9.93%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y19.72%
ROICexc growth 5Y23.4%
OM growth 3Y6.8%
OM growth 5Y7.48%
PM growth 3Y7.16%
PM growth 5Y4.58%
GM growth 3Y-0.09%
GM growth 5Y0.25%
F-Score6
Asset Turnover0.27
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.2 | ||
| Debt/EBITDA | 0.13 | ||
| Cap/Depr | 49.67% | ||
| Cap/Sales | 4.19% | ||
| Interest Coverage | 62.01 | ||
| Cash Conversion | 89.68% | ||
| Profit Quality | 152.39% | ||
| Current Ratio | 0.25 | ||
| Quick Ratio | 0.25 | ||
| Altman-Z | 7.39 |
F-Score6
WACC7.2%
ROIC/WACC1.51
Cap/Depr(3y)63.29%
Cap/Depr(5y)61.22%
Cap/Sales(3y)5.26%
Cap/Sales(5y)6.7%
Profit Quality(3y)116.37%
Profit Quality(5y)93.67%
High Growth Momentum
Growth
EPS 1Y (TTM)-8.64%
EPS 3Y29.15%
EPS 5Y24.53%
EPS Q2Q%N/A
EPS Next Y18.56%
EPS Next 2Y17.69%
EPS Next 3Y16.48%
EPS Next 5Y12.32%
Revenue 1Y (TTM)11.24%
Revenue growth 3Y13.33%
Revenue growth 5Y10.12%
Sales Q2Q%N/A
Revenue Next Year14.61%
Revenue Next 2Y13.28%
Revenue Next 3Y12.24%
Revenue Next 5Y11.14%
EBIT growth 1Y4.86%
EBIT growth 3Y21.04%
EBIT growth 5Y18.35%
EBIT Next Year37.77%
EBIT Next 3Y20.8%
EBIT Next 5Y19.21%
FCF growth 1Y61.01%
FCF growth 3Y29.82%
FCF growth 5Y4.93%
OCF growth 1Y49.74%
OCF growth 3Y23.85%
OCF growth 5Y5.3%
SCOUT24 SE / G24.DE FAQ
Can you provide the ChartMill fundamental rating for SCOUT24 SE?
ChartMill assigns a fundamental rating of 6 / 10 to G24.DE.
Can you provide the valuation status for SCOUT24 SE?
ChartMill assigns a valuation rating of 3 / 10 to SCOUT24 SE (G24.DE). This can be considered as Overvalued.
Can you provide the profitability details for SCOUT24 SE?
SCOUT24 SE (G24.DE) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for G24 stock?
The Price/Earnings (PE) ratio for SCOUT24 SE (G24.DE) is 44.84 and the Price/Book (PB) ratio is 5.63.
What is the financial health of SCOUT24 SE (G24.DE) stock?
The financial health rating of SCOUT24 SE (G24.DE) is 6 / 10.