SCOUT24 SE (G24.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:G24 - DE000A12DM80 - Common Stock
86.55 EUR
+0.55 (+0.64%)
Overall G24 gets a fundamental rating of 6 out of 10. We evaluated G24 against 19 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 has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year G24 was profitable.
G24 had a positive operating cash flow in the past year.
In the past 5 years G24 has always 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 of 7.86%. This is comparable to the rest of the industry: G24 outperforms 47.37% of its industry peers.
G24 has a Return On Equity (12.23%) which is in line with its industry peers.
Looking at the Return On Invested Capital, with a value of 10.85%, G24 is in line with its industry, outperforming 42.11% of the companies in the same industry.
G24 had an Average Return On Invested Capital over the past 3 years of 9.22%. This is significantly below the industry average of 108.93%.
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's Profit Margin of 28.62% is fine compared to the rest of the industry. G24 outperforms 63.16% of its industry peers.
G24's Profit Margin has improved in the last couple of years.
G24 has a Operating Margin of 44.88%. This is amongst the best in the industry. G24 outperforms 94.74% of its industry peers.
G24's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 101.20%, G24 belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
G24's Gross Margin has been stable in the last couple of years.
| 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.
G24 has less shares outstanding than it did 1 year ago.
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
G24 has an Altman-Z score of 6.59. This indicates that G24 is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 6.59, G24 is doing good in the industry, outperforming 63.16% of the companies in the same industry.
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.
G24's Debt to FCF ratio of 0.20 is amongst the best of the industry. G24 outperforms 94.74% of its industry peers.
A Debt/Equity ratio of 0.03 indicates that G24 is not too dependend on debt financing.
G24's Debt to Equity ratio of 0.03 is amongst the best of the industry. G24 outperforms 89.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.2 | ||
| Altman-Z | 6.59 |
ROIC/WACC1.52
WACC7.14%
2.3 Liquidity
A Current Ratio of 0.25 indicates that G24 may have some problems paying its short term obligations.
G24 has a worse Current ratio (0.25) than 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's Quick ratio of 0.25 is on the low side compared to the rest of the industry. G24 is outperformed by 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%.
Measured over the past years, G24 shows a very strong growth in Earnings Per Share. The EPS has been growing by 24.57% on average per year.
G24 shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.24%.
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 3Y29.17%
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.
G24 is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.34% yearly.
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 5Y11.34%
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
The Price/Earnings ratio is 38.99, which means the current valuation is very expensive for G24.
G24's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 27.19. G24 is valued slightly more expensive when compared to this.
G24 is valuated rather expensively with a Price/Forward Earnings ratio of 21.78.
G24's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. G24 is cheaper than 68.42% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of G24 to the average of the S&P500 Index (23.92), we can say G24 is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.99 | ||
| Fwd PE | 21.78 |
4.2 Price Multiples
G24's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, G24 is valued a bit cheaper than 78.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.28 | ||
| EV/EBITDA | 21.39 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct 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 17.69% in the coming years.
PEG (NY)1.62
PEG (5Y)1.59
EPS Next 2Y18.75%
EPS Next 3Y17.69%
5. Dividend
5.1 Amount
G24 has a Yearly Dividend Yield of 1.57%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.19, G24 pays a better dividend. On top of this G24 pays more dividend than 89.47% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.92, G24 has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.57% |
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 2Y18.75%
EPS Next 3Y17.69%
FRA:G24 (1/12/2026, 5:29:37 PM)
86.55
+0.55 (+0.64%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners62.58%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap6.49B
Revenue(TTM)566.34M
Net Income(TTM)162.10M
Analysts77
Price Target124.22 (43.52%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.57% |
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)-0.31%
PT rev (3m)-0.53%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0.02%
EPS NY rev (3m)4.7%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)0.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.99 | ||
| Fwd PE | 21.78 | ||
| P/S | 11.46 | ||
| P/FCF | 26.28 | ||
| P/OCF | 23.98 | ||
| P/B | 4.9 | ||
| P/tB | N/A | ||
| EV/EBITDA | 21.39 |
EPS(TTM)2.22
EY2.56%
EPS(NY)3.97
Fwd EY4.59%
FCF(TTM)3.29
FCFY3.81%
OCF(TTM)3.61
OCFY4.17%
SpS7.55
BVpS17.67
TBVpS-7.63
PEG (NY)1.62
PEG (5Y)1.59
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 | 6.59 |
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 5Y11.34%
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.
What is the valuation status of SCOUT24 SE (G24.DE) stock?
ChartMill assigns a valuation rating of 4 / 10 to SCOUT24 SE (G24.DE). This can be considered as Fairly Valued.
How profitable is SCOUT24 SE (G24.DE) stock?
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 38.99 and the Price/Book (PB) ratio is 4.9.
How financially healthy is SCOUT24 SE?
The financial health rating of SCOUT24 SE (G24.DE) is 6 / 10.