APPLOVIN CORP-CLASS A (1APP.MI) Fundamental Analysis & Valuation

BIT:1APP • US03831W1080

Current stock price

336.3 EUR
-94.55 (-21.94%)
Last:

This 1APP.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. 1APP.MI Profitability Analysis

1.1 Basic Checks

  • 1APP had positive earnings in the past year.
  • 1APP had a positive operating cash flow in the past year.
  • 1APP had positive earnings in 4 of the past 5 years.
  • 1APP had a positive operating cash flow in each of the past 5 years.
1APP.MI Yearly Net Income VS EBIT VS OCF VS FCF1APP.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B 4B

1.2 Ratios

  • The Return On Assets of 1APP (45.92%) is better than 100.00% of its industry peers.
  • With an excellent Return On Equity value of 156.15%, 1APP belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • 1APP's Return On Invested Capital of 61.04% is amongst the best of the industry. 1APP outperforms 100.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1APP is significantly above the industry average of 13.30%.
  • The 3 year average ROIC (35.79%) for 1APP is below the current ROIC(61.04%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 45.92%
ROE 156.15%
ROIC 61.04%
ROA(3y)26.47%
ROA(5y)15.33%
ROE(3y)109.7%
ROE(5y)64.09%
ROIC(3y)35.79%
ROIC(5y)22.21%
1APP.MI Yearly ROA, ROE, ROIC1APP.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 0 50 100 150

1.3 Margins

  • Looking at the Profit Margin, with a value of 57.41%, 1APP belongs to the top of the industry, outperforming 99.14% of the companies in the same industry.
  • With an excellent Operating Margin value of 71.73%, 1APP belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • 1APP's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 86.48%, 1APP belongs to the top of the industry, outperforming 81.03% of the companies in the same industry.
  • In the last couple of years the Gross Margin of 1APP has grown nicely.
Industry RankSector Rank
OM 71.73%
PM (TTM) 57.41%
GM 86.48%
OM growth 3Y198.66%
OM growth 5Y121.48%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y13.59%
GM growth 5Y7.32%
1APP.MI Yearly Profit, Operating, Gross Margins1APP.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

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9

2. 1APP.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1APP is creating value.
  • The number of shares outstanding for 1APP has been reduced compared to 1 year ago.
  • 1APP has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for 1APP has been reduced compared to a year ago.
1APP.MI Yearly Shares Outstanding1APP.MI Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
1APP.MI Yearly Total Debt VS Total Assets1APP.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.2 Solvency

  • An Altman-Z score of 23.41 indicates that 1APP is not in any danger for bankruptcy at the moment.
  • 1APP's Altman-Z score of 23.41 is amongst the best of the industry. 1APP outperforms 98.28% of its industry peers.
  • The Debt to FCF ratio of 1APP is 0.87, which is an excellent value as it means it would take 1APP, only 0.87 years of fcf income to pay off all of its debts.
  • 1APP's Debt to FCF ratio of 0.87 is amongst the best of the industry. 1APP outperforms 81.03% of its industry peers.
  • A Debt/Equity ratio of 1.65 is on the high side and indicates that 1APP has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 1.65, 1APP is doing worse than 86.21% of the companies in the same industry.
  • Even though the debt/equity ratio score it not favorable for 1APP, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 1.65
Debt/FCF 0.87
Altman-Z 23.41
ROIC/WACC5.6
WACC10.9%
1APP.MI Yearly LT Debt VS Equity VS FCF1APP.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B 4B

2.3 Liquidity

  • 1APP has a Current Ratio of 3.32. This indicates that 1APP is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of 1APP (3.32) is better than 85.34% of its industry peers.
  • 1APP has a Quick Ratio of 3.32. This indicates that 1APP is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of 1APP (3.32) is better than 85.34% of its industry peers.
Industry RankSector Rank
Current Ratio 3.32
Quick Ratio 3.32
1APP.MI Yearly Current Assets VS Current Liabilites1APP.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

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

8

3. 1APP.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 126.87% over the past year.
  • The Revenue has grown by 45.98% in the past year. This is a very strong growth!
  • 1APP shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 30.45% yearly.
EPS 1Y (TTM)126.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%87.28%
Revenue 1Y (TTM)45.98%
Revenue growth 3Y24.84%
Revenue growth 5Y30.45%
Sales Q2Q%20.77%

3.2 Future

  • Based on estimates for the next years, 1APP will show a very strong growth in Earnings Per Share. The EPS will grow by 25.09% on average per year.
  • Based on estimates for the next years, 1APP will show a very strong growth in Revenue. The Revenue will grow by 24.40% on average per year.
EPS Next Y53.28%
EPS Next 2Y40.78%
EPS Next 3Y35.88%
EPS Next 5Y25.09%
Revenue Next Year40.23%
Revenue Next 2Y34.53%
Revenue Next 3Y31.14%
Revenue Next 5Y24.4%

3.3 Evolution

  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
1APP.MI Yearly Revenue VS Estimates1APP.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 10B 20B 30B
1APP.MI Yearly EPS VS Estimates1APP.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 10 20 30 40

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4

4. 1APP.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • 1APP is valuated quite expensively with a Price/Earnings ratio of 37.74.
  • 1APP's Price/Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Earnings ratio is at 24.88. 1APP is valued rather expensively when compared to this.
  • 1APP is valuated rather expensively with a Price/Forward Earnings ratio of 24.61.
  • 1APP's Price/Forward Earnings ratio is in line with the industry average.
  • When comparing the Price/Forward Earnings ratio of 1APP to the average of the S&P500 Index (22.19), we can say 1APP is valued inline with the index average.
Industry RankSector Rank
PE 37.74
Fwd PE 24.61
1APP.MI Price Earnings VS Forward Price Earnings1APP.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 1APP's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1APP is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 32.64
EV/EBITDA 39.18
1APP.MI Per share data1APP.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • 1APP has an outstanding profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as 1APP's earnings are expected to grow with 35.88% in the coming years.
PEG (NY)0.71
PEG (5Y)N/A
EPS Next 2Y40.78%
EPS Next 3Y35.88%

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

0

5. 1APP.MI Dividend Analysis

5.1 Amount

  • 1APP does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

1APP.MI Fundamentals: All Metrics, Ratios and Statistics

APPLOVIN CORP-CLASS A

BIT:1APP (3/27/2026, 7:00:00 PM)

336.3

-94.55 (-21.94%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-11
Earnings (Next)05-05
Inst Owners75.97%
Inst Owner ChangeN/A
Ins Owners4.67%
Ins Owner ChangeN/A
Market Cap113.43B
Revenue(TTM)5.81B
Net Income(TTM)3.33B
Analysts81.76
Price Target582.06 (73.08%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.26%
Min EPS beat(2)1.04%
Max EPS beat(2)9.47%
EPS beat(4)4
Avg EPS beat(4)19.65%
Min EPS beat(4)1.04%
Max EPS beat(4)51.45%
EPS beat(8)8
Avg EPS beat(8)22.96%
EPS beat(12)11
Avg EPS beat(12)26.7%
EPS beat(16)11
Avg EPS beat(16)-59.14%
Revenue beat(2)2
Avg Revenue beat(2)3.08%
Min Revenue beat(2)2.47%
Max Revenue beat(2)3.69%
Revenue beat(4)3
Avg Revenue beat(4)2.63%
Min Revenue beat(4)-1.89%
Max Revenue beat(4)6.23%
Revenue beat(8)5
Avg Revenue beat(8)-4.54%
Revenue beat(12)9
Avg Revenue beat(12)-1.89%
Revenue beat(16)10
Avg Revenue beat(16)-3.07%
PT rev (1m)-8.92%
PT rev (3m)-1.3%
EPS NQ rev (1m)7.98%
EPS NQ rev (3m)7.83%
EPS NY rev (1m)7.23%
EPS NY rev (3m)7.03%
Revenue NQ rev (1m)4.22%
Revenue NQ rev (3m)4.47%
Revenue NY rev (1m)2.38%
Revenue NY rev (3m)2.28%
Valuation
Industry RankSector Rank
PE 37.74
Fwd PE 24.61
P/S 22.58
P/FCF 32.64
P/OCF 32.64
P/B 61.4
P/tB 662.04
EV/EBITDA 39.18
EPS(TTM)8.91
EY2.65%
EPS(NY)13.66
Fwd EY4.06%
FCF(TTM)10.3
FCFY3.06%
OCF(TTM)10.3
OCFY3.06%
SpS14.9
BVpS5.48
TBVpS0.51
PEG (NY)0.71
PEG (5Y)N/A
Graham Number33.14
Profitability
Industry RankSector Rank
ROA 45.92%
ROE 156.15%
ROCE 70.27%
ROIC 61.04%
ROICexc 105.18%
ROICexgc 240.8%
OM 71.73%
PM (TTM) 57.41%
GM 86.48%
FCFM 69.16%
ROA(3y)26.47%
ROA(5y)15.33%
ROE(3y)109.7%
ROE(5y)64.09%
ROIC(3y)35.79%
ROIC(5y)22.21%
ROICexc(3y)53.06%
ROICexc(5y)32.82%
ROICexgc(3y)143.35%
ROICexgc(5y)89.93%
ROCE(3y)41.23%
ROCE(5y)25.58%
ROICexgc growth 3Y189.37%
ROICexgc growth 5YN/A
ROICexc growth 3Y298.66%
ROICexc growth 5Y136.27%
OM growth 3Y198.66%
OM growth 5Y121.48%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y13.59%
GM growth 5Y7.32%
F-Score9
Asset Turnover0.8
Health
Industry RankSector Rank
Debt/Equity 1.65
Debt/FCF 0.87
Debt/EBITDA 0.81
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion 92.12%
Profit Quality 120.47%
Current Ratio 3.32
Quick Ratio 3.32
Altman-Z 23.41
F-Score9
WACC10.9%
ROIC/WACC5.6
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)183.71%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)126.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%87.28%
EPS Next Y53.28%
EPS Next 2Y40.78%
EPS Next 3Y35.88%
EPS Next 5Y25.09%
Revenue 1Y (TTM)45.98%
Revenue growth 3Y24.84%
Revenue growth 5Y30.45%
Sales Q2Q%20.77%
Revenue Next Year40.23%
Revenue Next 2Y34.53%
Revenue Next 3Y31.14%
Revenue Next 5Y24.4%
EBIT growth 1Y123.14%
EBIT growth 3Y272.84%
EBIT growth 5Y188.9%
EBIT Next Year68.02%
EBIT Next 3Y39.79%
EBIT Next 5Y29.71%
FCF growth 1Y91.74%
FCF growth 3Y114.62%
FCF growth 5Y78.82%
OCF growth 1Y91.3%
OCF growth 3Y113.47%
OCF growth 5Y78.29%

APPLOVIN CORP-CLASS A / 1APP.MI Fundamental Analysis FAQ

What is the fundamental rating for 1APP stock?

ChartMill assigns a fundamental rating of 7 / 10 to 1APP.MI.


What is the valuation status of APPLOVIN CORP-CLASS A (1APP.MI) stock?

ChartMill assigns a valuation rating of 4 / 10 to APPLOVIN CORP-CLASS A (1APP.MI). This can be considered as Fairly Valued.


How profitable is APPLOVIN CORP-CLASS A (1APP.MI) stock?

APPLOVIN CORP-CLASS A (1APP.MI) has a profitability rating of 9 / 10.


What is the valuation of APPLOVIN CORP-CLASS A based on its PE and PB ratios?

The Price/Earnings (PE) ratio for APPLOVIN CORP-CLASS A (1APP.MI) is 37.74 and the Price/Book (PB) ratio is 61.4.


What is the expected EPS growth for APPLOVIN CORP-CLASS A (1APP.MI) stock?

The Earnings per Share (EPS) of APPLOVIN CORP-CLASS A (1APP.MI) is expected to grow by 53.28% in the next year.