SCOUT24 SE (G24.DE) Stock Fundamental Analysis
Europe - FRA:G24 - DE000A12DM80 - Common Stock
87.55 EUR
+0.7 (+0.81%)
G24 gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 19 industry peers in the Interactive Media & Services industry. G24 has an excellent profitability rating, but there are some minor concerns on its financial health. G24 has a correct valuation and a medium growth rate.
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.
In the past 5 years G24 always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 7.86%, G24 is in line with its industry, outperforming 47.37% of the companies in the same industry.
G24 has a Return On Equity (12.23%) which is comparable to the rest of the industry.
With a Return On Invested Capital value of 10.85%, G24 perfoms like the industry average, outperforming 52.63% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for G24 is significantly below the industry average of 19.91%.
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
G24 has a better Profit Margin (28.62%) than 63.16% of its industry peers.
In the last couple of years the Profit Margin of G24 has grown nicely.
G24 has a better Operating Margin (44.88%) than 100.00% of its industry peers.
In the last couple of years the Operating Margin of G24 has grown nicely.
The Gross Margin of G24 (101.20%) is better 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 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.
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.
Compared to 1 year ago, G24 has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 6.64 indicates that G24 is not in any danger for bankruptcy at the moment.
G24's Altman-Z score of 6.64 is in line compared to the rest of the industry. G24 outperforms 57.89% 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.
With an excellent Debt to FCF ratio value of 0.20, G24 belongs to the best of the industry, outperforming 89.47% of the companies in the same industry.
G24 has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of G24 (0.03) is better than 84.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.2 | ||
| Altman-Z | 6.64 |
ROIC/WACC1.51
WACC7.18%
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 has a Current ratio of 0.25. This is amonst the worse of the industry: G24 underperforms 94.74% 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 worse Quick ratio (0.25) than 94.74% 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%.
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
G24 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.32% yearly.
G24 is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.67% yearly.
EPS Next Y22.35%
EPS Next 2Y18.48%
EPS Next 3Y17.43%
EPS Next 5Y12.32%
Revenue Next Year14.76%
Revenue Next 2Y14.2%
Revenue Next 3Y12.73%
Revenue Next 5Y11.67%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 39.44 indicates a quite expensive valuation of G24.
Based on the Price/Earnings ratio, G24 is valued a bit more expensive than 63.16% of the companies in the same industry.
G24's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.07.
G24 is valuated rather expensively with a Price/Forward Earnings ratio of 22.13.
G24's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. G24 is cheaper than 73.68% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.08. G24 is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.44 | ||
| Fwd PE | 22.13 |
4.2 Price Multiples
68.42% of the companies in the same industry are more expensive than G24, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, G24 is valued cheaper than 84.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.58 | ||
| EV/EBITDA | 21.6 |
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 17.43% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.76
PEG (5Y)1.6
EPS Next 2Y18.48%
EPS Next 3Y17.43%
5. Dividend
5.1 Amount
G24 has a Yearly Dividend Yield of 1.47%. Purely for dividend investing, there may be better candidates out there.
The stock price of G24 dropped by -23.40% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
G24's Dividend Yield is rather good when compared to the industry average which is at 2.49. G24 pays more dividend than 94.74% of the companies in the same industry.
G24's Dividend Yield is slightly below the S&P500 average, which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.47% |
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
G24 pays out 59.24% of its income as dividend. 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 2Y18.48%
EPS Next 3Y17.43%
FRA:G24 (11/20/2025, 7:00:00 PM)
87.55
+0.7 (+0.81%)
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 Cap6.57B
Revenue(TTM)566.34M
Net Income(TTM)162.10M
Analysts77
Price Target126.07 (44%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.47% |
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)0.95%
PT rev (3m)5.61%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)3.2%
EPS NY rev (3m)3.04%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.13%
Revenue NY rev (3m)0.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.44 | ||
| Fwd PE | 22.13 | ||
| P/S | 11.59 | ||
| P/FCF | 26.58 | ||
| P/OCF | 24.25 | ||
| P/B | 4.95 | ||
| P/tB | N/A | ||
| EV/EBITDA | 21.6 |
EPS(TTM)2.22
EY2.54%
EPS(NY)3.96
Fwd EY4.52%
FCF(TTM)3.29
FCFY3.76%
OCF(TTM)3.61
OCFY4.12%
SpS7.55
BVpS17.67
TBVpS-7.63
PEG (NY)1.76
PEG (5Y)1.6
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 | 6.64 |
F-Score6
WACC7.18%
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 3Y29.17%
EPS 5Y24.57%
EPS Q2Q%N/A
EPS Next Y22.35%
EPS Next 2Y18.48%
EPS Next 3Y17.43%
EPS Next 5Y12.32%
Revenue 1Y (TTM)11.24%
Revenue growth 3Y13.33%
Revenue growth 5Y10.12%
Sales Q2Q%N/A
Revenue Next Year14.76%
Revenue Next 2Y14.2%
Revenue Next 3Y12.73%
Revenue Next 5Y11.67%
EBIT growth 1Y4.86%
EBIT growth 3Y21.04%
EBIT growth 5Y18.35%
EBIT Next Year37.77%
EBIT Next 3Y20.8%
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 4 / 10 to SCOUT24 SE (G24.DE). This can be considered as Fairly Valued.
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 39.44 and the Price/Book (PB) ratio is 4.95.
What is the financial health of SCOUT24 SE (G24.DE) stock?
The financial health rating of SCOUT24 SE (G24.DE) is 6 / 10.