SCOUT24 SE (G24.DE) Fundamental Analysis & Valuation

FRA:G24 • DE000A12DM80

Current stock price

70.35 EUR
-1.25 (-1.75%)
Last:

This G24.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. G24.DE Profitability Analysis

1.1 Basic Checks

  • In the past year G24 was profitable.
  • G24 had a positive operating cash flow in the past year.
  • G24 had positive earnings in each of the past 5 years.
  • Each year in the past 5 years G24 had a positive operating cash flow.
G24.DE Yearly Net Income VS EBIT VS OCF VS FCFG24.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 500M 1B 1.5B 2B

1.2 Ratios

  • G24 has a Return On Assets of 7.86%. This is comparable to the rest of the industry: G24 outperforms 50.00% of its industry peers.
  • The Return On Equity of G24 (12.23%) is comparable to the rest of the industry.
  • The Return On Invested Capital of G24 (10.85%) is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for G24 is significantly below the industry average of 93.87%.
  • The 3 year average ROIC (9.22%) for G24 is below the current ROIC(10.85%), indicating increased profibility in the last year.
Industry RankSector 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%
G24.DE Yearly ROA, ROE, ROICG24.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

1.3 Margins

  • The Profit Margin of G24 (28.62%) is better than 65.00% of its industry peers.
  • G24's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 44.88%, G24 belongs to the top of the industry, outperforming 95.00% of the companies in the same industry.
  • In the last couple of years the Operating Margin of G24 has grown nicely.
  • G24 has a better Gross Margin (101.20%) than 100.00% of its industry peers.
  • In the last couple of years the Gross Margin of G24 has remained more or less at the same level.
Industry RankSector 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%
G24.DE Yearly Profit, Operating, Gross MarginsG24.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 200 400 600

6

2. G24.DE Health Analysis

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.
  • Compared to 1 year ago, G24 has less shares outstanding
  • The number of shares outstanding for G24 has been reduced compared to 5 years ago.
  • The debt/assets ratio for G24 has been reduced compared to a year ago.
G24.DE Yearly Shares OutstandingG24.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
G24.DE Yearly Total Debt VS Total AssetsG24.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

  • An Altman-Z score of 5.63 indicates that G24 is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 5.63, G24 is doing good in the industry, outperforming 65.00% of the companies in the same industry.
  • 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's Debt to FCF ratio of 0.20 is amongst the best of the industry. G24 outperforms 95.00% 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 Debt to Equity ratio of 0.03. This is amongst the best in the industry. G24 outperforms 90.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.2
Altman-Z 5.63
ROIC/WACC1.5
WACC7.25%
G24.DE Yearly LT Debt VS Equity VS FCFG24.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • A Current Ratio of 0.25 indicates that G24 may have some problems paying its short term obligations.
  • G24 has a worse Current ratio (0.25) than 95.00% 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.
  • With a Quick ratio value of 0.25, G24 is not doing good in the industry: 95.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.25
Quick Ratio 0.25
G24.DE Yearly Current Assets VS Current LiabilitesG24.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

6

3. G24.DE Growth Analysis

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 24.57% on average per year.
  • The Revenue has grown by 11.24% in the past year. This is quite good.
  • Measured over the past years, G24 shows a quite strong growth in Revenue. The Revenue has been growing by 10.12% on average per year.
EPS 1Y (TTM)-8.64%
EPS 3Y29.17%
EPS 5Y24.57%
EPS Q2Q%N/A
Revenue 1Y (TTM)11.24%
Revenue growth 3Y13.33%
Revenue growth 5Y10.12%
Sales Q2Q%N/A

3.2 Future

  • The Earnings Per Share is expected to grow by 16.63% on average over the next years. This is quite good.
  • G24 is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.36% yearly.
EPS Next Y23.19%
EPS Next 2Y18.57%
EPS Next 3Y18.03%
EPS Next 5Y16.63%
Revenue Next Year15.01%
Revenue Next 2Y16%
Revenue Next 3Y14.28%
Revenue Next 5Y11.36%

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 stable: in the next years the growth will be about the same than in the last years.
G24.DE Yearly Revenue VS EstimatesG24.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 200M 400M 600M 800M 1B
G24.DE Yearly EPS VS EstimatesG24.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3 4 5

4

4. G24.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 31.69, which means the current valuation is very expensive for G24.
  • Compared to the rest of the industry, the Price/Earnings ratio of G24 indicates a slightly more expensive valuation: G24 is more expensive than 60.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.71, G24 is valued a bit more expensive.
  • G24 is valuated rather expensively with a Price/Forward Earnings ratio of 17.76.
  • Based on the Price/Forward Earnings ratio, G24 is valued a bit cheaper than the industry average as 70.00% of the companies are valued more expensively.
  • G24 is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.83, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 31.69
Fwd PE 17.76
G24.DE Price Earnings VS Forward Price EarningsG24.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as G24.
  • G24's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. G24 is cheaper than 70.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 20.93
EV/EBITDA 17.45
G24.DE Per share dataG24.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 15

4.3 Compensation for Growth

  • G24's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • G24 has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as G24's earnings are expected to grow with 18.03% in the coming years.
PEG (NY)1.37
PEG (5Y)1.29
EPS Next 2Y18.57%
EPS Next 3Y18.03%

6

5. G24.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.84%, G24 has a reasonable but not impressive dividend return.
  • G24's Dividend Yield is rather good when compared to the industry average which is at 1.27. G24 pays more dividend than 90.00% of the companies in the same industry.
  • G24's Dividend Yield is comparable with the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 1.84%

5.2 History

  • The dividend of G24 is nicely growing with an annual growth rate of 13.24%!
Dividend Growth(5Y)13.24%
Div Incr Years1
Div Non Decr Years4
G24.DE Yearly Dividends per shareG24.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

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.
  • The dividend of G24 is growing, but earnings are growing more, so the dividend growth is sustainable.
DP59.24%
EPS Next 2Y18.57%
EPS Next 3Y18.03%
G24.DE Yearly Income VS Free CF VS DividendG24.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B
G24.DE Dividend Payout.G24.DE Dividend Payout, showing the Payout Ratio.G24.DE Dividend Payout.PayoutRetained Earnings

G24.DE Fundamentals: All Metrics, Ratios and Statistics

SCOUT24 SE

FRA:G24 (3/16/2026, 2:37:40 PM)

70.35

-1.25 (-1.75%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)02-26
Earnings (Next)04-29
Inst Owners60.57%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.17B
Revenue(TTM)566.34M
Net Income(TTM)162.10M
Analysts81.9
Price Target120.28 (70.97%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.84%
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)-0.56%
PT rev (3m)-3.47%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-0.76%
EPS NY rev (3m)-0.74%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)0.11%
Valuation
Industry RankSector Rank
PE 31.69
Fwd PE 17.76
P/S 9.13
P/FCF 20.93
P/OCF 19.1
P/B 3.9
P/tB N/A
EV/EBITDA 17.45
EPS(TTM)2.22
EY3.16%
EPS(NY)3.96
Fwd EY5.63%
FCF(TTM)3.36
FCFY4.78%
OCF(TTM)3.68
OCFY5.24%
SpS7.71
BVpS18.03
TBVpS-7.79
PEG (NY)1.37
PEG (5Y)1.29
Graham Number30.01
Profitability
Industry RankSector 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 RankSector 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 5.63
F-Score6
WACC7.25%
ROIC/WACC1.5
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 3Y29.17%
EPS 5Y24.57%
EPS Q2Q%N/A
EPS Next Y23.19%
EPS Next 2Y18.57%
EPS Next 3Y18.03%
EPS Next 5Y16.63%
Revenue 1Y (TTM)11.24%
Revenue growth 3Y13.33%
Revenue growth 5Y10.12%
Sales Q2Q%N/A
Revenue Next Year15.01%
Revenue Next 2Y16%
Revenue Next 3Y14.28%
Revenue Next 5Y11.36%
EBIT growth 1Y4.86%
EBIT growth 3Y21.04%
EBIT growth 5Y18.35%
EBIT Next Year39.85%
EBIT Next 3Y22.07%
EBIT Next 5Y18.86%
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 Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for SCOUT24 SE?

ChartMill assigns a fundamental rating of 6 / 10 to G24.DE.


What is the valuation status of SCOUT24 SE (G24.DE) stock?

ChartMill assigns a valuation rating of 4 / 10 to SCOUT24 SE (G24.DE). This can be considered as Fairly Valued.


How profitable is SCOUT24 SE (G24.DE) stock?

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 31.69 and the Price/Book (PB) ratio is 3.9.


How financially healthy is SCOUT24 SE?

The financial health rating of SCOUT24 SE (G24.DE) is 6 / 10.