SCOUT24 SE (G24.DE) Stock Fundamental Analysis
Europe - FRA:G24 - DE000A12DM80 - Common Stock
110.9 EUR
-0.1 (-0.09%)
Taking everything into account, G24 scores 6 out of 10 in our fundamental rating. G24 was compared to 20 industry peers in the Interactive Media & Services industry. G24 has an excellent profitability rating, but 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
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
G24 has a Return On Assets (7.86%) which is in line with its industry peers.
G24's Return On Equity of 12.23% is in line compared to the rest of the industry. G24 outperforms 50.00% of its industry peers.
G24 has a Return On Invested Capital of 10.85%. This is comparable to the rest of the industry: G24 outperforms 55.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for G24 is significantly below the industry average of 21.75%.
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
Looking at the Profit Margin, with a value of 28.62%, G24 is in line with its industry, outperforming 55.00% of the companies in the same industry.
G24's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 44.88%, G24 belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
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 90.00% 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
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.
G24 has less shares outstanding than it did 5 years ago.
G24 has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 8.12 indicates that G24 is not in any danger for bankruptcy at the moment.
G24 has a Altman-Z score of 8.12. This is in the better half of the industry: G24 outperforms 65.00% of its industry peers.
G24 has a debt to FCF ratio of 0.20. This is a very positive value and a sign of high solvency as it would only need 0.20 years to pay back of all of its debts.
G24 has a Debt to FCF ratio of 0.20. This is amongst the best in the industry. G24 outperforms 95.00% 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 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.2 | ||
| Altman-Z | 8.12 |
ROIC/WACC1.52
WACC7.15%
2.3 Liquidity
A Current Ratio of 0.25 indicates that G24 may have some problems paying its short term obligations.
G24's Current ratio of 0.25 is on the low side compared to the rest of the industry. G24 is outperformed by 85.00% 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 85.00% of its industry peers.
| 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
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 3Y29.15%
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.
Based on estimates for the next years, G24 will show a quite strong growth in Revenue. The Revenue will grow by 10.28% on average per year.
EPS Next Y16.93%
EPS Next 2Y17.3%
EPS Next 3Y16.15%
EPS Next 5Y12.32%
Revenue Next Year14.62%
Revenue Next 2Y12.74%
Revenue Next 3Y11.79%
Revenue Next 5Y10.28%
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 49.95 indicates a quite expensive valuation of G24.
Based on the Price/Earnings ratio, G24 is valued a bit more expensive than 65.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.27, G24 is valued quite expensively.
Based on the Price/Forward Earnings ratio of 28.61, the valuation of G24 can be described as expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as G24.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.77, G24 is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.95 | ||
| Fwd PE | 28.61 |
4.2 Price Multiples
G24's Enterprise Value to EBITDA ratio is in line with the industry average.
80.00% of the companies in the same industry are more expensive than G24, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.67 | ||
| EV/EBITDA | 27.6 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
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 16.15% in the coming years.
PEG (NY)2.95
PEG (5Y)2.04
EPS Next 2Y17.3%
EPS Next 3Y16.15%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.20%, 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 2.00. G24 pays more dividend than 95.00% 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 | 1.2% |
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.
G24's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP59.24%
EPS Next 2Y17.3%
EPS Next 3Y16.15%
FRA:G24 (9/16/2025, 3:52:43 PM)
110.9
-0.1 (-0.09%)
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 Cap8.32B
Analysts76
Price Target125.53 (13.19%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.2% |
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)5.16%
PT rev (3m)11.57%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.52%
EPS NY rev (3m)-1.52%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.79%
Revenue NY rev (3m)1.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.95 | ||
| Fwd PE | 28.61 | ||
| P/S | 14.69 | ||
| P/FCF | 33.67 | ||
| P/OCF | 30.72 | ||
| P/B | 6.28 | ||
| P/tB | N/A | ||
| EV/EBITDA | 27.6 |
EPS(TTM)2.22
EY2%
EPS(NY)3.88
Fwd EY3.5%
FCF(TTM)3.29
FCFY2.97%
OCF(TTM)3.61
OCFY3.26%
SpS7.55
BVpS17.67
TBVpS-7.63
PEG (NY)2.95
PEG (5Y)2.04
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 | 8.12 |
F-Score6
WACC7.15%
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 3Y29.15%
EPS 5Y24.53%
EPS Q2Q%15%
EPS Next Y16.93%
EPS Next 2Y17.3%
EPS Next 3Y16.15%
EPS Next 5Y12.32%
Revenue 1Y (TTM)11.24%
Revenue growth 3Y13.33%
Revenue growth 5Y10.12%
Sales Q2Q%15.11%
Revenue Next Year14.62%
Revenue Next 2Y12.74%
Revenue Next 3Y11.79%
Revenue Next 5Y10.28%
EBIT growth 1Y4.86%
EBIT growth 3Y21.04%
EBIT growth 5Y18.35%
EBIT Next Year37.8%
EBIT Next 3Y20.03%
EBIT Next 5Y19.07%
FCF growth 1Y61.01%
FCF growth 3Y29.82%
FCF growth 5Y4.93%
OCF growth 1Y49.74%
OCF growth 3Y23.85%
OCF growth 5Y5.3%