SCOUT24 SE (G24.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:G24 - DE000A12DM80 - Common Stock
85.8 EUR
+0.45 (+0.53%)
Overall G24 gets a fundamental rating of 6 out of 10. We evaluated G24 against 18 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. While showing a medium growth rate, G24 is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year G24 was profitable.
In the past year G24 had a positive cash flow from operations.
Each year in the past 5 years G24 has been profitable.
G24 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 7.86%, G24 is in line with its industry, outperforming 50.00% of the companies in the same industry.
G24 has a Return On Equity of 12.23%. This is in the better half of the industry: G24 outperforms 61.11% of its industry peers.
G24's Return On Invested Capital of 10.85% is in line compared to the rest of the industry. G24 outperforms 50.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for G24 is significantly below the industry average of 19.20%.
The last Return On Invested Capital (10.85%) for G24 is above the 3 year average (9.22%), which is a sign of increasing profitability.
| 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
With a decent Profit Margin value of 28.62%, G24 is doing good in the industry, outperforming 66.67% of the companies in the same industry.
In the last couple of years the Profit Margin of G24 has grown nicely.
The Operating Margin of G24 (44.88%) is better than 100.00% of its industry peers.
In the last couple of years the Operating Margin of G24 has grown nicely.
Looking at the Gross Margin, with a value of 101.20%, G24 belongs to the top of the industry, outperforming 100.00% 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.
The number of shares outstanding for G24 has been reduced compared to 1 year ago.
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.
2.2 Solvency
G24 has an Altman-Z score of 6.55. This indicates that G24 is financially healthy and has little risk of bankruptcy at the moment.
G24 has a better Altman-Z score (6.55) than 66.67% 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.
The Debt to FCF ratio of G24 (0.20) is better than 94.44% 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.
With an excellent Debt to Equity ratio value of 0.03, G24 belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.2 | ||
| Altman-Z | 6.55 |
ROIC/WACC1.52
WACC7.14%
2.3 Liquidity
G24 has a Current 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.
G24's Current ratio of 0.25 is on the low side compared to the rest of the industry. G24 is outperformed by 94.44% of its industry peers.
A Quick Ratio of 0.25 indicates that G24 may have some problems paying its short term obligations.
G24 has a Quick ratio of 0.25. This is amonst the worse of the industry: G24 underperforms 94.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.25 | ||
| Quick Ratio | 0.25 |
3. Growth
3.1 Past
The earnings per share for G24 have decreased by -8.64% in the last year.
G24 shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 24.57% yearly.
Looking at the last year, G24 shows a quite strong growth in Revenue. The Revenue has grown by 11.24% in the last year.
The Revenue has been growing by 10.12% on average over the past years. This is quite good.
EPS 1Y (TTM)-8.64%
EPS 3Y29.17%
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 12.32% on average over the next years. This is quite good.
The Revenue is expected to grow by 11.67% on average over the next years. This is quite good.
EPS Next Y24.13%
EPS Next 2Y18.75%
EPS Next 3Y17.69%
EPS Next 5Y12.32%
Revenue Next Year14.92%
Revenue Next 2Y15.14%
Revenue Next 3Y13.49%
Revenue Next 5Y11.67%
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
Based on the Price/Earnings ratio of 38.65, the valuation of G24 can be described as expensive.
Based on the Price/Earnings ratio, G24 is valued a bit more expensive than 61.11% of the companies in the same industry.
G24's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.84.
The Price/Forward Earnings ratio is 21.59, which indicates a rather expensive current valuation of G24.
G24's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. G24 is cheaper than 61.11% of the companies in the same industry.
G24 is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.40, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.65 | ||
| Fwd PE | 21.59 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of G24 is on the same level as its industry peers.
G24's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. G24 is cheaper than 72.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.05 | ||
| EV/EBITDA | 21.23 |
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.
G24's earnings are expected to grow with 17.69% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.6
PEG (5Y)1.57
EPS Next 2Y18.75%
EPS Next 3Y17.69%
5. Dividend
5.1 Amount
G24 has a Yearly Dividend Yield of 1.54%.
G24's Dividend Yield is rather good when compared to the industry average which is at 1.41. G24 pays more dividend than 83.33% of the companies in the same industry.
Compared to the average S&P500 Dividend Yield of 2.00, G24 is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.54% |
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
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 the earnings are growing slower. This means the dividend growth is not sustainable.
DP59.24%
EPS Next 2Y18.75%
EPS Next 3Y17.69%
FRA:G24 (12/30/2025, 2:06:15 PM)
85.8
+0.45 (+0.53%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners62.17%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap6.43B
Revenue(TTM)566.34M
Net Income(TTM)162.10M
Analysts76.19
Price Target124.22 (44.78%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.54% |
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)-1.44%
PT rev (3m)-1.04%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)1.46%
EPS NY rev (3m)4.7%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.15%
Revenue NY rev (3m)0.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.65 | ||
| Fwd PE | 21.59 | ||
| P/S | 11.36 | ||
| P/FCF | 26.05 | ||
| P/OCF | 23.77 | ||
| P/B | 4.86 | ||
| P/tB | N/A | ||
| EV/EBITDA | 21.23 |
EPS(TTM)2.22
EY2.59%
EPS(NY)3.97
Fwd EY4.63%
FCF(TTM)3.29
FCFY3.84%
OCF(TTM)3.61
OCFY4.21%
SpS7.55
BVpS17.67
TBVpS-7.63
PEG (NY)1.6
PEG (5Y)1.57
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 | 6.55 |
F-Score6
WACC7.14%
ROIC/WACC1.52
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 Y24.13%
EPS Next 2Y18.75%
EPS Next 3Y17.69%
EPS Next 5Y12.32%
Revenue 1Y (TTM)11.24%
Revenue growth 3Y13.33%
Revenue growth 5Y10.12%
Sales Q2Q%N/A
Revenue Next Year14.92%
Revenue Next 2Y15.14%
Revenue Next 3Y13.49%
Revenue Next 5Y11.67%
EBIT growth 1Y4.86%
EBIT growth 3Y21.04%
EBIT growth 5Y18.35%
EBIT Next Year39.56%
EBIT Next 3Y21.78%
EBIT Next 5Y19.19%
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 38.65 and the Price/Book (PB) ratio is 4.86.
What is the financial health of SCOUT24 SE (G24.DE) stock?
The financial health rating of SCOUT24 SE (G24.DE) is 6 / 10.