SCOUT24 SE (G24.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:G24 - DE000A12DM80 - Common Stock
84.4 EUR
-1.4 (-1.63%)
We assign a fundamental rating of 6 out of 10 to G24. G24 was compared to 18 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 is quite expensive at the moment. 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.
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 of 12.23%. This is in the better half of the industry: G24 outperforms 61.11% of its industry peers.
Looking at the Return On Invested Capital, with a value of 10.85%, G24 is in line with its industry, outperforming 50.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for G24 is significantly below the industry average of 19.20%.
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 better Profit Margin (28.62%) than 66.67% of its industry peers.
G24's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 44.88%, G24 belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Operating Margin of G24 has grown nicely.
The Gross Margin of G24 (101.20%) is better than 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.
Compared to 1 year ago, G24 has less shares outstanding
The number of shares outstanding for G24 has been reduced compared to 5 years ago.
G24 has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 6.58 indicates that G24 is not in any danger for bankruptcy at the moment.
G24's Altman-Z score of 6.58 is fine compared to the rest of the industry. G24 outperforms 66.67% 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.
Looking at the Debt to FCF ratio, with a value of 0.20, G24 belongs to the top of the industry, outperforming 94.44% of the companies in the same industry.
A Debt/Equity ratio of 0.03 indicates that G24 is not too dependend on debt financing.
The Debt to Equity ratio of G24 (0.03) is better than 88.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.2 | ||
| Altman-Z | 6.58 |
ROIC/WACC1.52
WACC7.14%
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.
G24 has a Current ratio of 0.25. This is amonst the worse of the industry: G24 underperforms 88.89% 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 88.89% 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%.
G24 shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 24.57% 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.
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 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 5Y11.67%
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 38.02.
G24's Price/Earnings ratio is a bit more expensive when compared to the industry. G24 is more expensive than 61.11% of the companies in the same industry.
G24 is valuated rather expensively when we compare the Price/Earnings ratio to 26.60, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 21.24, G24 is valued on the expensive side.
Compared to the rest of the industry, the Price/Forward Earnings ratio of G24 indicates a somewhat cheap valuation: G24 is cheaper than 66.67% of the companies listed in the same industry.
G24 is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.23, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.02 | ||
| Fwd PE | 21.24 |
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.
Based on the Price/Free Cash Flow ratio, G24 is valued a bit cheaper than 72.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.62 | ||
| EV/EBITDA | 21.34 |
4.3 Compensation for Growth
The 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 17.69% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.58
PEG (5Y)1.55
EPS Next 2Y18.75%
EPS Next 3Y17.69%
5. Dividend
5.1 Amount
G24 has a Yearly Dividend Yield of 1.54%.
Compared to an average industry Dividend Yield of 1.41, G24 pays a better dividend. On top of this G24 pays more dividend than 83.33% of the companies listed in the same industry.
Compared to the average S&P500 Dividend Yield of 2.00, G24 is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.54% |
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 2Y18.75%
EPS Next 3Y17.69%
FRA:G24 (1/2/2026, 7:00:00 PM)
84.4
-1.4 (-1.63%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners62.17%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap6.33B
Revenue(TTM)566.34M
Net Income(TTM)162.10M
Analysts76.19
Price Target124.22 (47.18%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.54% |
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)-1.44%
PT rev (3m)-1.04%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)1.46%
EPS NY rev (3m)4.7%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.15%
Revenue NY rev (3m)0.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.02 | ||
| Fwd PE | 21.24 | ||
| P/S | 11.18 | ||
| P/FCF | 25.62 | ||
| P/OCF | 23.38 | ||
| P/B | 4.78 | ||
| P/tB | N/A | ||
| EV/EBITDA | 21.34 |
EPS(TTM)2.22
EY2.63%
EPS(NY)3.97
Fwd EY4.71%
FCF(TTM)3.29
FCFY3.9%
OCF(TTM)3.61
OCFY4.28%
SpS7.55
BVpS17.67
TBVpS-7.63
PEG (NY)1.58
PEG (5Y)1.55
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 | 6.58 |
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 5Y11.67%
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 3 / 10 to SCOUT24 SE (G24.DE). This can be considered as Overvalued.
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 38.02 and the Price/Book (PB) ratio is 4.78.
How financially healthy is SCOUT24 SE?
The financial health rating of SCOUT24 SE (G24.DE) is 6 / 10.