SCOUT24 SE (G24.DE) Stock Fundamental Analysis
FRA:G24 - Deutsche Boerse Ag - DE000A12DM80 - Common Stock - Currency: EUR
G24 gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 21 industry peers in the Interactive Media & Services industry. G24 scores excellent on profitability, but there are some minor concerns on its financial health. G24 is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year G24 was profitable.
G24 had a positive operating cash flow in the past year.
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
G24 has a Return On Assets (8.09%) which is comparable to the rest of the industry.
G24 has a Return On Equity (11.63%) which is comparable to the rest of the industry.
The Return On Invested Capital of G24 (10.17%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for G24 is significantly below the industry average of 29.90%.
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 66.67% 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 95.24% of its industry peers.
G24's Operating Margin has improved in the last couple of years.
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
G24 has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, G24 has less shares outstanding
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 9.00 indicates that G24 is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 9.00, G24 is doing good in the industry, outperforming 61.90% of the companies in the same industry.
G24 has a debt to FCF ratio of 0.45. This is a very positive value and a sign of high solvency as it would only need 0.45 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 0.45, G24 is doing good in the industry, outperforming 61.90% of the companies in the same industry.
G24 has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.05, G24 is doing good in the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.45 | ||
| Altman-Z | 9 |
ROIC/WACC0.75
WACC13.57%
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: 76.19% of the companies in the same industry are doing better.
G24 has a Quick 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.
G24 has a worse Quick ratio (0.45) than 76.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.45 | ||
| Quick Ratio | 0.45 |
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 24.53% 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.
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 3Y29.15%
EPS 5Y24.53%
EPS Q2Q%-20.49%
Revenue 1Y (TTM)11.24%
Revenue growth 3Y13.33%
Revenue growth 5Y10.12%
Sales Q2Q%14.39%
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 15.04% yearly.
G24 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.99% yearly.
EPS Next Y18.73%
EPS Next 2Y16.06%
EPS Next 3Y15.04%
EPS Next 5YN/A
Revenue Next Year12.39%
Revenue Next 2Y11.03%
Revenue Next 3Y10.42%
Revenue Next 5Y7.99%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 46.31, G24 can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as G24.
When comparing the Price/Earnings ratio of G24 to the average of the S&P500 Index (28.87), we can say G24 is valued expensively.
The Price/Forward Earnings ratio is 30.73, which means the current valuation is very expensive for G24.
The rest of the industry has a similar Price/Forward Earnings ratio as G24.
When comparing the Price/Forward Earnings ratio of G24 to the average of the S&P500 Index (21.38), we can say G24 is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.31 | ||
| Fwd PE | 30.73 |
4.2 Price Multiples
G24's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. G24 is more expensive than 71.43% of the companies in the same industry.
G24's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 40.08 | ||
| EV/EBITDA | 25.88 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of G24 may justify a higher PE ratio.
A more expensive valuation may be justified as G24's earnings are expected to grow with 15.04% in the coming years.
PEG (NY)2.47
PEG (5Y)1.89
EPS Next 2Y16.06%
EPS Next 3Y15.04%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.29%, G24 has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 1.79, G24 pays a better dividend. On top of this G24 pays more dividend than 95.24% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.46, G24's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.29% |
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 Years2
Div Non Decr Years3
5.3 Sustainability
G24 pays out 54.32% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of G24 is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP54.32%
EPS Next 2Y16.06%
EPS Next 3Y15.04%
FRA:G24 (4/29/2025, 5:29:59 PM)
102.8
+0.5 (+0.49%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners70.08%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.71B
Analysts75.65
Price Target102.29 (-0.5%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.29% |
Yearly Dividend1.21
Dividend Growth(5Y)13.24%
DP54.32%
Div Incr Years2
Div Non Decr Years3
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)8.03%
PT rev (3m)16.16%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-0.28%
EPS NY rev (3m)2.58%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.44%
Revenue NY rev (3m)2.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.31 | ||
| Fwd PE | 30.73 | ||
| P/S | 13.61 | ||
| P/FCF | 40.08 | ||
| P/OCF | 35.65 | ||
| P/B | 5.53 | ||
| P/tB | N/A | ||
| EV/EBITDA | 25.88 |
EPS(TTM)2.22
EY2.16%
EPS(NY)3.35
Fwd EY3.25%
FCF(TTM)2.56
FCFY2.5%
OCF(TTM)2.88
OCFY2.8%
SpS7.55
BVpS18.58
TBVpS-5.83
PEG (NY)2.47
PEG (5Y)1.89
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 | 9 |
F-Score5
WACC13.57%
ROIC/WACC0.75
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%-20.49%
EPS Next Y18.73%
EPS Next 2Y16.06%
EPS Next 3Y15.04%
EPS Next 5YN/A
Revenue 1Y (TTM)11.24%
Revenue growth 3Y13.33%
Revenue growth 5Y10.12%
Sales Q2Q%14.39%
Revenue Next Year12.39%
Revenue Next 2Y11.03%
Revenue Next 3Y10.42%
Revenue Next 5Y7.99%
EBIT growth 1Y4.86%
EBIT growth 3Y21.04%
EBIT growth 5Y18.35%
EBIT Next Year37.06%
EBIT Next 3Y19.33%
EBIT Next 5YN/A
FCF growth 1Y25.39%
FCF growth 3Y29.82%
FCF growth 5Y4.93%
OCF growth 1Y19.61%
OCF growth 3Y23.85%
OCF growth 5Y5.3%