SCOUT24 SE (G24.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:G24 - DE000A12DM80 - Common Stock
86.75 EUR
+0.25 (+0.29%)
We assign a fundamental rating of 6 out of 10 to G24. G24 was compared to 19 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
G24 had positive earnings in the past year.
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 (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 57.89% of its industry peers.
G24 has a Return On Invested Capital (10.85%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for G24 is significantly below the industry average of 108.93%.
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
The Profit Margin of G24 (28.62%) is better than 63.16% of its industry peers.
In the last couple of years the Profit Margin of G24 has grown nicely.
G24's Operating Margin of 44.88% is amongst the best of the industry. G24 outperforms 94.74% of its industry peers.
In the last couple of years the Operating Margin of G24 has grown nicely.
G24 has a better Gross Margin (101.20%) than 100.00% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so G24 is still 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.
The debt/assets ratio for G24 has been reduced compared to a year ago.
2.2 Solvency
G24 has an Altman-Z score of 6.62. This indicates that G24 is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 6.62, G24 is in the better half of the industry, outperforming 63.16% of the companies in the same industry.
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.
The Debt to FCF ratio of G24 (0.20) is better than 94.74% of its industry peers.
G24 has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.03, G24 belongs to the best of the industry, outperforming 89.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.2 | ||
| Altman-Z | 6.62 |
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
The earnings per share for G24 have decreased by -8.64% in the last year.
The Earnings Per Share has been growing by 24.57% on average over the past years. This is a very strong growth
The Revenue has grown by 11.24% in the past year. This is quite good.
The Revenue has been growing by 10.12% on average over the past years. This is quite good.
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.
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
With a Price/Earnings ratio of 39.08, G24 can be considered very expensive at the moment.
Based on the Price/Earnings ratio, G24 is valued a bit more expensive than 63.16% of the companies in the same industry.
G24 is valuated rather expensively when we compare the Price/Earnings ratio to 27.25, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 21.83, which indicates a rather expensive current valuation of G24.
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.
The average S&P500 Price/Forward Earnings ratio is at 23.98. G24 is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.08 | ||
| Fwd PE | 21.83 |
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 78.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.34 | ||
| EV/EBITDA | 21.51 |
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 17.69% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.62
PEG (5Y)1.59
EPS Next 2Y18.75%
EPS Next 3Y17.69%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.57%, G24 has a reasonable but not impressive dividend return.
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.
G24's Dividend Yield is comparable with the S&P500 average which is at 1.92.
| 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
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 2Y18.75%
EPS Next 3Y17.69%
FRA:G24 (1/13/2026, 5:36:15 PM)
86.75
+0.25 (+0.29%)
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 Cap6.51B
Revenue(TTM)566.34M
Net Income(TTM)162.10M
Analysts77
Price Target124.22 (43.19%)
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 | 39.08 | ||
| Fwd PE | 21.83 | ||
| P/S | 11.49 | ||
| P/FCF | 26.34 | ||
| P/OCF | 24.03 | ||
| P/B | 4.91 | ||
| P/tB | N/A | ||
| EV/EBITDA | 21.51 |
EPS(TTM)2.22
EY2.56%
EPS(NY)3.97
Fwd EY4.58%
FCF(TTM)3.29
FCFY3.8%
OCF(TTM)3.61
OCFY4.16%
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 | 6.62 |
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 39.08 and the Price/Book (PB) ratio is 4.91.
How financially healthy is SCOUT24 SE?
The financial health rating of SCOUT24 SE (G24.DE) is 6 / 10.