SCOUT24 SE (G24.DE) Stock Fundamental Analysis
FRA:G24 - Deutsche Boerse Ag - DE000A12DM80 - Common Stock - Currency: EUR
Taking everything into account, G24 scores 6 out of 10 in our fundamental rating. G24 was compared to 23 industry peers in the Interactive Media & Services industry. While G24 has a great profitability rating, there are some minor concerns on its financial health. G24 shows excellent growth, but is valued quite expensive already. These ratings could make G24 a good candidate for growth investing.
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.
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.
1.2 Ratios
G24's Return On Assets of 8.09% is in line compared to the rest of the industry. G24 outperforms 56.52% of its industry peers.
Looking at the Return On Equity, with a value of 11.63%, G24 is in the better half of the industry, outperforming 60.87% of the companies in the same industry.
G24's Return On Invested Capital of 10.17% is fine compared to the rest of the industry. G24 outperforms 60.87% of its industry peers.
The Average Return On Invested Capital over the past 3 years for G24 is significantly below the industry average of 18.70%.
The last Return On Invested Capital (10.17%) for G24 is above the 3 year average (9.22%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.09% | ||
| ROE | 11.63% | ||
| ROIC | 10.17% |
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 in the better half of the industry: G24 outperforms 65.22% of its industry peers.
G24's Profit Margin has improved in the last couple of years.
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 below the Cost of Capital (WACC), so G24 is destroying value.
G24 has less shares outstanding than it did 1 year ago.
G24 has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, G24 has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 10.29 indicates that G24 is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 10.29, G24 is in the better half of the industry, outperforming 65.22% of the companies in the same industry.
The Debt to FCF ratio of G24 is 0.45, which is an excellent value as it means it would take G24, only 0.45 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.45, G24 is in the better half of the industry, outperforming 69.57% of the companies in the same industry.
A Debt/Equity ratio of 0.05 indicates that G24 is not too dependend on debt financing.
G24 has a better Debt to Equity ratio (0.05) than 65.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.45 | ||
| Altman-Z | 10.29 |
ROIC/WACC0.92
WACC11.11%
2.3 Liquidity
G24 has a Current Ratio of 0.45. 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 Current ratio value of 0.45, G24 is not doing good in the industry: 86.96% of the companies in the same industry are doing better.
A Quick Ratio of 0.45 indicates that G24 may have some problems paying its short term obligations.
G24 has a worse Quick ratio (0.45) than 86.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.45 | ||
| Quick Ratio | 0.45 |
3. Growth
3.1 Past
G24 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 52.80%, which is quite impressive.
Measured over the past 5 years, G24 shows a small growth in Earnings Per Share. The EPS has been growing by 6.15% on average per year.
The Revenue has grown by 13.76% 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 9.85% on average per year.
EPS 1Y (TTM)52.8%
EPS 3Y-52.87%
EPS 5Y6.15%
EPS Q2Q%46.3%
Revenue 1Y (TTM)13.76%
Revenue growth 3Y12.9%
Revenue growth 5Y9.85%
Sales Q2Q%15.8%
3.2 Future
The Earnings Per Share is expected to grow by 14.23% on average over the next years. This is quite good.
Based on estimates for the next years, G24 will show a quite strong growth in Revenue. The Revenue will grow by 11.17% on average per year.
EPS Next Y11.81%
EPS Next 2Y15.22%
EPS Next 3Y14.62%
EPS Next 5Y14.23%
Revenue Next Year10.82%
Revenue Next 2Y12%
Revenue Next 3Y11.24%
Revenue Next 5Y11.17%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
G24 is valuated quite expensively with a Price/Earnings ratio of 48.21.
The rest of the industry has a similar Price/Earnings ratio as G24.
Compared to an average S&P500 Price/Earnings ratio of 27.30, G24 is valued quite expensively.
G24 is valuated quite expensively with a Price/Forward Earnings ratio of 36.32.
G24's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 21.76. G24 is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.21 | ||
| Fwd PE | 36.32 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of G24 indicates a slightly more expensive valuation: G24 is more expensive than 65.22% of the companies listed in the same industry.
G24's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 47.37 | ||
| EV/EBITDA | 30.29 |
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.
A more expensive valuation may be justified as G24's earnings are expected to grow with 14.62% in the coming years.
PEG (NY)4.08
PEG (5Y)7.84
EPS Next 2Y15.22%
EPS Next 3Y14.62%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.13%, 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 1.66. G24 pays more dividend than 91.30% of the companies in the same industry.
With a Dividend Yield of 1.13, G24 pays less dividend than the S&P500 average, which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.13% |
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
54.32% 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 around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP54.32%
EPS Next 2Y15.22%
EPS Next 3Y14.62%
FRA:G24 (7/11/2025, 7:00:00 PM)
121.5
+1.7 (+1.42%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners67.57%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap9.11B
Analysts76.19
Price Target114.51 (-5.75%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.13% |
Yearly Dividend1.21
Dividend Growth(5Y)13.24%
DP54.32%
Div Incr Years1
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)1
Avg Revenue beat(2)0.43%
Min Revenue beat(2)-0.5%
Max Revenue beat(2)1.36%
Revenue beat(4)2
Avg Revenue beat(4)-0.11%
Min Revenue beat(4)-1.57%
Max Revenue beat(4)1.36%
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)10.72%
PT rev (3m)16.66%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.28%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.21 | ||
| Fwd PE | 36.32 | ||
| P/S | 16.09 | ||
| P/FCF | 47.37 | ||
| P/OCF | 42.14 | ||
| P/B | 6.54 | ||
| P/tB | N/A | ||
| EV/EBITDA | 30.29 |
EPS(TTM)2.52
EY2.07%
EPS(NY)3.35
Fwd EY2.75%
FCF(TTM)2.56
FCFY2.11%
OCF(TTM)2.88
OCFY2.37%
SpS7.55
BVpS18.58
TBVpS-5.83
PEG (NY)4.08
PEG (5Y)7.84
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.09% | ||
| ROE | 11.63% | ||
| ROCE | 14.36% | ||
| ROIC | 10.17% | ||
| ROICexc | 10.44% | ||
| ROICexgc | N/A | ||
| OM | 44.88% | ||
| PM (TTM) | 28.62% | ||
| GM | 101.2% | ||
| FCFM | 33.97% |
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%
ROICexcg growth 3YN/A
ROICexcg 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-Score5
Asset Turnover0.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.45 | ||
| Debt/EBITDA | 0.25 | ||
| Cap/Depr | 54.71% | ||
| Cap/Sales | 4.22% | ||
| Interest Coverage | 67.87 | ||
| Cash Conversion | 72.61% | ||
| Profit Quality | 118.67% | ||
| Current Ratio | 0.45 | ||
| Quick Ratio | 0.45 | ||
| Altman-Z | 10.29 |
F-Score5
WACC11.11%
ROIC/WACC0.92
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)52.8%
EPS 3Y-52.87%
EPS 5Y6.15%
EPS Q2Q%46.3%
EPS Next Y11.81%
EPS Next 2Y15.22%
EPS Next 3Y14.62%
EPS Next 5Y14.23%
Revenue 1Y (TTM)13.76%
Revenue growth 3Y12.9%
Revenue growth 5Y9.85%
Sales Q2Q%15.8%
Revenue Next Year10.82%
Revenue Next 2Y12%
Revenue Next 3Y11.24%
Revenue Next 5Y11.17%
EBIT growth 1Y4.86%
EBIT growth 3Y21.04%
EBIT growth 5Y18.35%
EBIT Next Year37.8%
EBIT Next 3Y20.03%
EBIT Next 5Y18.01%
FCF growth 1Y25.39%
FCF growth 3Y29.82%
FCF growth 5Y4.93%
OCF growth 1Y19.61%
OCF growth 3Y23.85%
OCF growth 5Y5.3%