SCOUT24 SE (G24.DE) Stock Fundamental Analysis
Europe - FRA:G24 - DE000A12DM80 - Common Stock
101.1 EUR
-1.5 (-1.46%)
G24 gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 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. While showing a medium growth rate, G24 is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
G24 had positive earnings in the past year.
In the past year G24 had a positive cash flow from operations.
Each year in the past 5 years G24 has been profitable.
Each year in the past 5 years G24 had a positive operating cash flow.
1.2 Ratios
The Return On Assets of G24 (7.86%) is comparable to the rest of the industry.
G24 has a Return On Equity (12.23%) which is comparable to the rest of the industry.
G24 has a better Return On Invested Capital (10.85%) than 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 17.07%.
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
Looking at the Profit Margin, with a value of 28.62%, G24 is in the better half of the industry, outperforming 60.87% of the companies in the same industry.
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.
G24's Operating Margin has improved in the last couple of years.
G24 has a Gross Margin of 101.20%. This is amongst the best in the industry. G24 outperforms 91.30% 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
G24 has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for G24 has been reduced compared to 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 7.60. This indicates that G24 is financially healthy and has little risk of bankruptcy at the moment.
G24 has a Altman-Z score of 7.60. This is in the better half of the industry: G24 outperforms 65.22% 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.
Looking at the Debt to FCF ratio, with a value of 0.20, G24 belongs to the top of the industry, outperforming 86.96% 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.
G24 has a better Debt to Equity ratio (0.03) than 86.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.2 | ||
| Altman-Z | 7.6 |
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.
The Current ratio of G24 (0.25) is worse than 95.65% 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: 95.65% of the companies in the same industry are doing better.
| 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.
The Earnings Per Share has been growing by 24.53% on average over the past years. This is a very strong growth
The Revenue has grown by 11.24% in the past year. This is quite good.
G24 shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.12% yearly.
EPS 1Y (TTM)-8.64%
EPS 3Y29.15%
EPS 5Y24.53%
EPS Q2Q%15%
Revenue 1Y (TTM)11.24%
Revenue growth 3Y13.33%
Revenue growth 5Y10.12%
Sales Q2Q%15.11%
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.
G24 is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.14% yearly.
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
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
G24 is valuated quite expensively with a Price/Earnings ratio of 45.54.
Based on the Price/Earnings ratio, G24 is valued a bit more expensive than the industry average as 69.57% of the companies are valued more cheaply.
When comparing the Price/Earnings ratio of G24 to the average of the S&P500 Index (27.29), we can say G24 is valued expensively.
G24 is valuated quite expensively with a Price/Forward Earnings ratio of 25.91.
G24's Price/Forward Earnings is on the same level as the industry average.
G24's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.54 | ||
| Fwd PE | 25.91 |
4.2 Price Multiples
G24's Enterprise Value to EBITDA ratio is in line with the industry average.
G24's Price/Free Cash Flow ratio is rather cheap when compared to the industry. G24 is cheaper than 82.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.7 | ||
| EV/EBITDA | 25.51 |
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.
The decent profitability rating of G24 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)2.45
PEG (5Y)1.86
EPS Next 2Y17.69%
EPS Next 3Y16.48%
5. Dividend
5.1 Amount
G24 has a Yearly Dividend Yield of 1.27%.
G24's Dividend Yield is rather good when compared to the industry average which is at 2.21. G24 pays more dividend than 91.30% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, G24's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.27% |
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 2Y17.69%
EPS Next 3Y16.48%
FRA:G24 (10/17/2025, 5:36:15 PM)
101.1
-1.5 (-1.46%)
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 Cap7.58B
Analysts77
Price Target124.88 (23.52%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.27% |
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)-0.3%
PT rev (3m)9.06%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.33%
EPS NY rev (1m)1.39%
EPS NY rev (3m)-0.15%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.2%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)1.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.54 | ||
| Fwd PE | 25.91 | ||
| P/S | 13.39 | ||
| P/FCF | 30.7 | ||
| P/OCF | 28.01 | ||
| P/B | 5.72 | ||
| P/tB | N/A | ||
| EV/EBITDA | 25.51 |
EPS(TTM)2.22
EY2.2%
EPS(NY)3.9
Fwd EY3.86%
FCF(TTM)3.29
FCFY3.26%
OCF(TTM)3.61
OCFY3.57%
SpS7.55
BVpS17.67
TBVpS-7.63
PEG (NY)2.45
PEG (5Y)1.86
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%
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-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 | 7.6 |
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 3Y29.15%
EPS 5Y24.53%
EPS Q2Q%15%
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%15.11%
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%