WALT DISNEY CO/THE (WDP.DE) Fundamental Analysis & Valuation

FRA:WDP • US2546871060

87.45 EUR
+1.13 (+1.31%)
Last: Mar 10, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This WDP.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to WDP. WDP was compared to 49 industry peers in the Entertainment industry. While WDP belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. WDP has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

8

1. WDP.DE Profitability Analysis

1.1 Basic Checks

  • In the past year WDP was profitable.
  • In the past year WDP had a positive cash flow from operations.
  • In the past 5 years WDP has always been profitable.
  • WDP had a positive operating cash flow in each of the past 5 years.
WDP.DE Yearly Net Income VS EBIT VS OCF VS FCFWDP.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B 15B

1.2 Ratios

  • With an excellent Return On Assets value of 6.06%, WDP belongs to the best of the industry, outperforming 87.76% of the companies in the same industry.
  • The Return On Equity of WDP (11.29%) is better than 79.59% of its industry peers.
  • WDP has a Return On Invested Capital of 6.34%. This is in the better half of the industry: WDP outperforms 71.43% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for WDP is below the industry average of 8.28%.
  • The 3 year average ROIC (5.33%) for WDP is below the current ROIC(6.34%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 6.06%
ROE 11.29%
ROIC 6.34%
ROA(3y)3.32%
ROA(5y)2.5%
ROE(3y)6.2%
ROE(5y)4.83%
ROIC(3y)5.33%
ROIC(5y)4.11%
WDP.DE Yearly ROA, ROE, ROICWDP.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20 25

1.3 Margins

  • With an excellent Profit Margin value of 12.80%, WDP belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
  • WDP's Profit Margin has improved in the last couple of years.
  • The Operating Margin of WDP (14.24%) is better than 85.71% of its industry peers.
  • In the last couple of years the Operating Margin of WDP has grown nicely.
  • The Gross Margin of WDP (37.28%) is worse than 69.39% of its industry peers.
  • In the last couple of years the Gross Margin of WDP has grown nicely.
Industry RankSector Rank
OM 14.24%
PM (TTM) 12.8%
GM 37.28%
OM growth 3Y21.44%
OM growth 5Y20.35%
PM growth 3Y51.18%
PM growth 5YN/A
GM growth 3Y3.32%
GM growth 5Y2.8%
WDP.DE Yearly Profit, Operating, Gross MarginsWDP.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40

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4

2. WDP.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so WDP is destroying value.
  • WDP has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for WDP has been increased compared to 5 years ago.
  • Compared to 1 year ago, WDP has an improved debt to assets ratio.
WDP.DE Yearly Shares OutstandingWDP.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B
WDP.DE Yearly Total Debt VS Total AssetsWDP.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B 200B

2.2 Solvency

  • An Altman-Z score of 2.17 indicates that WDP is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of WDP (2.17) is better than 73.47% of its industry peers.
  • WDP has a debt to FCF ratio of 6.61. This is a slightly negative value and a sign of low solvency as WDP would need 6.61 years to pay back of all of its debts.
  • WDP has a Debt to FCF ratio (6.61) which is in line with its industry peers.
  • WDP has a Debt/Equity ratio of 0.33. This is a healthy value indicating a solid balance between debt and equity.
  • WDP has a better Debt to Equity ratio (0.33) than 73.47% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF 6.61
Altman-Z 2.17
ROIC/WACC0.65
WACC9.69%
WDP.DE Yearly LT Debt VS Equity VS FCFWDP.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B 100B

2.3 Liquidity

  • WDP has a Current Ratio of 0.67. This is a bad value and indicates that WDP is not financially healthy enough and could expect problems in meeting its short term obligations.
  • WDP has a Current ratio (0.67) which is comparable to the rest of the industry.
  • WDP has a Quick Ratio of 0.67. This is a bad value and indicates that WDP is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.61, WDP is in line with its industry, outperforming 42.86% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.67
Quick Ratio 0.61
WDP.DE Yearly Current Assets VS Current LiabilitesWDP.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. WDP.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 5.45% over the past year.
  • The Earnings Per Share has been growing by 24.16% on average over the past years. This is a very strong growth
  • Looking at the last year, WDP shows a small growth in Revenue. The Revenue has grown by 3.47% in the last year.
  • The Revenue has been growing slightly by 7.63% on average over the past years.
EPS 1Y (TTM)5.45%
EPS 3Y18.88%
EPS 5Y24.16%
EPS Q2Q%-7.39%
Revenue 1Y (TTM)3.47%
Revenue growth 3Y4.51%
Revenue growth 5Y7.63%
Sales Q2Q%5.23%

3.2 Future

  • The Earnings Per Share is expected to grow by 9.18% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 4.18% on average over the next years.
EPS Next Y13.3%
EPS Next 2Y11.92%
EPS Next 3Y11.62%
EPS Next 5Y9.18%
Revenue Next Year6.77%
Revenue Next 2Y5.52%
Revenue Next 3Y5.1%
Revenue Next 5Y4.18%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
WDP.DE Yearly Revenue VS EstimatesWDP.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 20B 40B 60B 80B 100B
WDP.DE Yearly EPS VS EstimatesWDP.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2 4 6 8 10

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5

4. WDP.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 17.42, which indicates a rather expensive current valuation of WDP.
  • Compared to the rest of the industry, the Price/Earnings ratio of WDP indicates a rather cheap valuation: WDP is cheaper than 85.71% of the companies listed in the same industry.
  • WDP's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.25.
  • The Price/Forward Earnings ratio is 13.60, which indicates a correct valuation of WDP.
  • Based on the Price/Forward Earnings ratio, WDP is valued cheaper than 83.67% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 24.39. WDP is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 17.42
Fwd PE 13.6
WDP.DE Price Earnings VS Forward Price EarningsWDP.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as WDP.
  • WDP's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 25.36
EV/EBITDA 11.46
WDP.DE Per share dataWDP.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40 50

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The excellent profitability rating of WDP may justify a higher PE ratio.
PEG (NY)1.31
PEG (5Y)0.72
EPS Next 2Y11.92%
EPS Next 3Y11.62%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. WDP.DE Dividend Analysis

5.1 Amount

  • WDP has a Yearly Dividend Yield of 1.46%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 0.92, WDP pays a bit more dividend than its industry peers.
  • WDP's Dividend Yield is comparable with the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.46%

5.2 History

  • The dividend of WDP decreases each year by -11.07%.
Dividend Growth(5Y)-11.07%
Div Incr Years1
Div Non Decr Years1
WDP.DE Yearly Dividends per shareWDP.DE Yearly Dividends per shareYearly Dividends per share 2019 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • 14.72% of the earnings are spent on dividend by WDP. This is a low number and sustainable payout ratio.
DP14.72%
EPS Next 2Y11.92%
EPS Next 3Y11.62%
WDP.DE Yearly Income VS Free CF VS DividendWDP.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B
WDP.DE Dividend Payout.WDP.DE Dividend Payout, showing the Payout Ratio.WDP.DE Dividend Payout.PayoutRetained Earnings

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WDP.DE Fundamentals: All Metrics, Ratios and Statistics

WALT DISNEY CO/THE

FRA:WDP (3/10/2026, 7:00:00 PM)

87.45

+1.13 (+1.31%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)02-02
Earnings (Next)05-05
Inst Owners76.98%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap154.92B
Revenue(TTM)95.72B
Net Income(TTM)12.25B
Analysts81.58
Price Target112.27 (28.38%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.46%
Yearly Dividend0.85
Dividend Growth(5Y)-11.07%
DP14.72%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.96%
Min EPS beat(2)2.76%
Max EPS beat(2)5.15%
EPS beat(4)4
Avg EPS beat(4)9.02%
Min EPS beat(4)2.76%
Max EPS beat(4)19.75%
EPS beat(8)8
Avg EPS beat(8)10.4%
EPS beat(12)11
Avg EPS beat(12)10.64%
EPS beat(16)13
Avg EPS beat(16)6.81%
Revenue beat(2)0
Avg Revenue beat(2)-1.14%
Min Revenue beat(2)-2.22%
Max Revenue beat(2)-0.07%
Revenue beat(4)1
Avg Revenue beat(4)-0.63%
Min Revenue beat(4)-2.22%
Max Revenue beat(4)1.06%
Revenue beat(8)1
Avg Revenue beat(8)-0.68%
Revenue beat(12)1
Avg Revenue beat(12)-0.9%
Revenue beat(16)2
Avg Revenue beat(16)-1.28%
PT rev (1m)-5.08%
PT rev (3m)-2.91%
EPS NQ rev (1m)-4.03%
EPS NQ rev (3m)-8.59%
EPS NY rev (1m)0.39%
EPS NY rev (3m)0.47%
Revenue NQ rev (1m)-0.33%
Revenue NQ rev (3m)-0.81%
Revenue NY rev (1m)0.19%
Revenue NY rev (3m)0.41%
Valuation
Industry RankSector Rank
PE 17.42
Fwd PE 13.6
P/S 1.87
P/FCF 25.36
P/OCF 11.45
P/B 1.65
P/tB N/A
EV/EBITDA 11.46
EPS(TTM)5.02
EY5.74%
EPS(NY)6.43
Fwd EY7.35%
FCF(TTM)3.45
FCFY3.94%
OCF(TTM)7.64
OCFY8.73%
SpS46.76
BVpS52.99
TBVpS-3.33
PEG (NY)1.31
PEG (5Y)0.72
Graham Number77.37
Profitability
Industry RankSector Rank
ROA 6.06%
ROE 11.29%
ROCE 8.31%
ROIC 6.34%
ROICexc 6.56%
ROICexgc 24.13%
OM 14.24%
PM (TTM) 12.8%
GM 37.28%
FCFM 7.38%
ROA(3y)3.32%
ROA(5y)2.5%
ROE(3y)6.2%
ROE(5y)4.83%
ROIC(3y)5.33%
ROIC(5y)4.11%
ROICexc(3y)5.59%
ROICexc(5y)4.35%
ROICexgc(3y)21.96%
ROICexgc(5y)17.93%
ROCE(3y)6.98%
ROCE(5y)5.39%
ROICexgc growth 3Y17.17%
ROICexgc growth 5Y23.95%
ROICexc growth 3Y28.32%
ROICexc growth 5Y29.42%
OM growth 3Y21.44%
OM growth 5Y20.35%
PM growth 3Y51.18%
PM growth 5YN/A
GM growth 3Y3.32%
GM growth 5Y2.8%
F-Score8
Asset Turnover0.47
Health
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF 6.61
Debt/EBITDA 1.89
Cap/Depr 159.73%
Cap/Sales 8.95%
Interest Coverage 250
Cash Conversion 82.29%
Profit Quality 57.62%
Current Ratio 0.67
Quick Ratio 0.61
Altman-Z 2.17
F-Score8
WACC9.69%
ROIC/WACC0.65
Cap/Depr(3y)117.22%
Cap/Depr(5y)103.48%
Cap/Sales(3y)6.67%
Cap/Sales(5y)6.26%
Profit Quality(3y)153.8%
Profit Quality(5y)119.01%
High Growth Momentum
Growth
EPS 1Y (TTM)5.45%
EPS 3Y18.88%
EPS 5Y24.16%
EPS Q2Q%-7.39%
EPS Next Y13.3%
EPS Next 2Y11.92%
EPS Next 3Y11.62%
EPS Next 5Y9.18%
Revenue 1Y (TTM)3.47%
Revenue growth 3Y4.51%
Revenue growth 5Y7.63%
Sales Q2Q%5.23%
Revenue Next Year6.77%
Revenue Next 2Y5.52%
Revenue Next 3Y5.1%
Revenue Next 5Y4.18%
EBIT growth 1Y4.39%
EBIT growth 3Y26.92%
EBIT growth 5Y29.53%
EBIT Next Year33.27%
EBIT Next 3Y15.13%
EBIT Next 5Y8.99%
FCF growth 1Y-11.06%
FCF growth 3Y111.38%
FCF growth 5Y22.89%
OCF growth 1Y20.01%
OCF growth 3Y44.41%
OCF growth 5Y18.9%

WALT DISNEY CO/THE / WDP.DE FAQ

What is the ChartMill fundamental rating of WALT DISNEY CO/THE (WDP.DE) stock?

ChartMill assigns a fundamental rating of 5 / 10 to WDP.DE.


What is the valuation status of WALT DISNEY CO/THE (WDP.DE) stock?

ChartMill assigns a valuation rating of 5 / 10 to WALT DISNEY CO/THE (WDP.DE). This can be considered as Fairly Valued.


How profitable is WALT DISNEY CO/THE (WDP.DE) stock?

WALT DISNEY CO/THE (WDP.DE) has a profitability rating of 8 / 10.


Can you provide the financial health for WDP stock?

The financial health rating of WALT DISNEY CO/THE (WDP.DE) is 4 / 10.


How sustainable is the dividend of WALT DISNEY CO/THE (WDP.DE) stock?

The dividend rating of WALT DISNEY CO/THE (WDP.DE) is 4 / 10 and the dividend payout ratio is 14.72%.