SCOUT24 SE (G24.DE) Stock Fundamental Analysis
Europe - FRA:G24 - DE000A12DM80 - Common Stock
87.95 EUR
-1.75 (-1.95%)
G24 gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 19 industry peers in the Interactive Media & Services industry. G24 has an excellent profitability rating, but there are some minor concerns on its financial health. G24 has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
G24 had positive earnings in the past year.
G24 had a positive operating cash flow in the past year.
In the past 5 years G24 has always been profitable.
G24 had a positive operating cash flow in each of the past 5 years.
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 in line with its industry peers.
The Return On Invested Capital of G24 (10.85%) is comparable to the rest of the 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 19.91%.
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
G24 has a Profit Margin of 28.62%. This is in the better half of the industry: G24 outperforms 65.00% of its industry peers.
G24's Profit Margin has improved in the last couple of years.
G24's Operating Margin of 44.88% is amongst the best of the industry. G24 outperforms 100.00% of its industry peers.
In the last couple of years the Operating Margin of G24 has grown nicely.
G24 has a Gross Margin of 101.20%. This is amongst the best in the industry. G24 outperforms 100.00% of its industry peers.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), G24 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.
The debt/assets ratio for G24 has been reduced compared to a year ago.
2.2 Solvency
G24 has an Altman-Z score of 6.71. This indicates that G24 is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of G24 (6.71) is better than 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 better Debt to FCF ratio (0.20) than 95.00% of its industry peers.
A Debt/Equity ratio of 0.03 indicates that G24 is not too dependend on debt financing.
G24 has a better Debt to Equity ratio (0.03) than 85.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.2 | ||
| Altman-Z | 6.71 |
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 95.00% of its industry peers.
A Quick Ratio of 0.25 indicates that G24 may have some problems paying its short term obligations.
G24 has a Quick ratio of 0.25. This is amonst the worse of the industry: G24 underperforms 95.00% 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.
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 3Y29.17%
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
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.
The Revenue is expected to grow by 11.67% on average over the next years. This is quite good.
EPS Next Y22.35%
EPS Next 2Y18.48%
EPS Next 3Y17.43%
EPS Next 5Y12.32%
Revenue Next Year14.76%
Revenue Next 2Y14.2%
Revenue Next 3Y12.73%
Revenue Next 5Y11.67%
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
G24 is valuated quite expensively with a Price/Earnings ratio of 39.62.
G24's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 25.89, G24 is valued quite expensively.
G24 is valuated rather expensively with a Price/Forward Earnings ratio of 22.23.
Compared to the rest of the industry, the Price/Forward Earnings ratio of G24 indicates a somewhat cheap valuation: G24 is cheaper than 70.00% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.59, G24 is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.62 | ||
| Fwd PE | 22.23 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of G24 is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of G24 indicates a somewhat cheap valuation: G24 is cheaper than 75.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.7 | ||
| EV/EBITDA | 21.87 |
4.3 Compensation for Growth
G24's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
G24 has a very decent profitability rating, which may justify a higher PE ratio.
G24's earnings are expected to grow with 17.43% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.77
PEG (5Y)1.61
EPS Next 2Y18.48%
EPS Next 3Y17.43%
5. Dividend
5.1 Amount
G24 has a Yearly Dividend Yield of 1.47%.
In the last 3 months the price of G24 has falen by -22.37%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 2.49, G24 pays a better dividend. On top of this G24 pays more dividend than 90.00% of the companies listed in the same industry.
Compared to the average S&P500 Dividend Yield of 2.44, G24 is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.47% |
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
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 2Y18.48%
EPS Next 3Y17.43%
FRA:G24 (11/14/2025, 7:00:00 PM)
87.95
-1.75 (-1.95%)
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 Cap6.60B
Revenue(TTM)566.34M
Net Income(TTM)162.10M
Analysts77
Price Target126.07 (43.34%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.47% |
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)0.95%
PT rev (3m)5.61%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)3.2%
EPS NY rev (3m)3.04%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.13%
Revenue NY rev (3m)0.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.62 | ||
| Fwd PE | 22.23 | ||
| P/S | 11.65 | ||
| P/FCF | 26.7 | ||
| P/OCF | 24.36 | ||
| P/B | 4.98 | ||
| P/tB | N/A | ||
| EV/EBITDA | 21.87 |
EPS(TTM)2.22
EY2.52%
EPS(NY)3.96
Fwd EY4.5%
FCF(TTM)3.29
FCFY3.74%
OCF(TTM)3.61
OCFY4.1%
SpS7.55
BVpS17.67
TBVpS-7.63
PEG (NY)1.77
PEG (5Y)1.61
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 | 6.71 |
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 3Y29.17%
EPS 5Y24.57%
EPS Q2Q%N/A
EPS Next Y22.35%
EPS Next 2Y18.48%
EPS Next 3Y17.43%
EPS Next 5Y12.32%
Revenue 1Y (TTM)11.24%
Revenue growth 3Y13.33%
Revenue growth 5Y10.12%
Sales Q2Q%N/A
Revenue Next Year14.76%
Revenue Next 2Y14.2%
Revenue Next 3Y12.73%
Revenue Next 5Y11.67%
EBIT growth 1Y4.86%
EBIT growth 3Y21.04%
EBIT growth 5Y18.35%
EBIT Next Year37.77%
EBIT Next 3Y20.8%
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.
Can you provide the valuation status for SCOUT24 SE?
ChartMill assigns a valuation rating of 4 / 10 to SCOUT24 SE (G24.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for SCOUT24 SE?
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 39.62 and the Price/Book (PB) ratio is 4.98.
What is the financial health of SCOUT24 SE (G24.DE) stock?
The financial health rating of SCOUT24 SE (G24.DE) is 6 / 10.