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

BIT:1APP • US03831W1080

355.2 EUR
+33.95 (+10.57%)
Last: Feb 25, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

Overall 1APP gets a fundamental rating of 6 out of 10. We evaluated 1APP against 112 industry peers in the Software industry. Both the health and profitability get an excellent rating, making 1APP a very profitable company, without any liquidiy or solvency issues. 1APP has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • 1APP had positive earnings in the past year.
  • In the past year 1APP had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: 1APP reported negative net income in multiple years.
  • 1APP had a positive operating cash flow in 4 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 0 500M 1B 1.5B 2B

1.2 Ratios

  • With an excellent Return On Assets value of 44.61%, 1APP belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • With an excellent Return On Equity value of 191.99%, 1APP belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • The Return On Invested Capital of 1APP (49.77%) is better than 99.11% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1APP is in line with the industry average of 12.70%.
  • The 3 year average ROIC (13.77%) for 1APP is below the current ROIC(49.77%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 44.61%
ROE 191.99%
ROIC 49.77%
ROA(3y)10.07%
ROA(5y)4.98%
ROE(3y)54.28%
ROE(5y)N/A
ROIC(3y)13.77%
ROIC(5y)8.87%
1APP.MI Yearly ROA, ROE, ROIC1APP.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 50 100

1.3 Margins

  • 1APP has a better Profit Margin (51.26%) than 96.43% of its industry peers.
  • In the last couple of years the Profit Margin of 1APP has grown nicely.
  • The Operating Margin of 1APP (63.35%) is better than 99.11% of its industry peers.
  • In the last couple of years the Operating Margin of 1APP has grown nicely.
  • 1APP's Gross Margin of 83.31% is fine compared to the rest of the industry. 1APP outperforms 71.43% of its industry peers.
  • 1APP's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 63.35%
PM (TTM) 51.26%
GM 83.31%
OM growth 3Y94.93%
OM growth 5Y15.27%
PM growth 3Y209%
PM growth 5Y34.24%
GM growth 3Y5.19%
GM growth 5Y-0.13%
1APP.MI Yearly Profit, Operating, Gross Margins1APP.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 50 -50

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1APP is creating value.
  • There is no outstanding debt for 1APP. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
1APP.MI Yearly Shares Outstanding1APP.MI Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 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 2B 4B 6B

2.2 Solvency

  • An Altman-Z score of 20.85 indicates that 1APP is not in any danger for bankruptcy at the moment.
  • 1APP has a better Altman-Z score (20.85) than 97.32% of its industry peers.
  • The Debt to FCF ratio of 1APP is 1.03, which is an excellent value as it means it would take 1APP, only 1.03 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 1.03, 1APP is doing good in the industry, outperforming 72.32% of the companies in the same industry.
  • A Debt/Equity ratio of 2.38 is on the high side and indicates that 1APP has dependencies on debt financing.
  • 1APP has a Debt to Equity ratio of 2.38. This is amonst the worse of the industry: 1APP underperforms 86.61% of its industry peers.
  • 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 2.38
Debt/FCF 1.03
Altman-Z 20.85
ROIC/WACC4.56
WACC10.91%
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 0 1B 2B 3B

2.3 Liquidity

  • 1APP has a Current Ratio of 3.25. This indicates that 1APP is financially healthy and has no problem in meeting its short term obligations.
  • 1APP's Current ratio of 3.25 is amongst the best of the industry. 1APP outperforms 86.61% of its industry peers.
  • A Quick Ratio of 3.25 indicates that 1APP has no problem at all paying its short term obligations.
  • 1APP has a Quick ratio of 3.25. This is amongst the best in the industry. 1APP outperforms 86.61% of its industry peers.
Industry RankSector Rank
Current Ratio 3.25
Quick Ratio 3.25
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 1B 2B 3B

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

4

3. Growth

3.1 Past

  • 1APP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 126.87%, which is quite impressive.
EPS 1Y (TTM)126.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%87.28%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%20.77%

3.2 Future

  • 1APP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.96% yearly.
  • Based on estimates for the next years, 1APP will show a very strong growth in Revenue. The Revenue will grow by 26.04% on average per year.
EPS Next Y42.94%
EPS Next 2Y37.78%
EPS Next 3Y29.19%
EPS Next 5Y27.96%
Revenue Next Year36.96%
Revenue Next 2Y31.9%
Revenue Next 3Y30.22%
Revenue Next 5Y26.04%

3.3 Evolution

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 50

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 40.73, the valuation of 1APP can be described as expensive.
  • 1APP's Price/Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 27.10, 1APP is valued quite expensively.
  • Based on the Price/Forward Earnings ratio of 28.50, the valuation of 1APP can be described as expensive.
  • The rest of the industry has a similar Price/Forward Earnings ratio as 1APP.
  • The average S&P500 Price/Forward Earnings ratio is at 28.06. 1APP is around the same levels.
Industry RankSector Rank
PE 40.73
Fwd PE 28.5
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 40

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 41.74
EV/EBITDA 37.94
1APP.MI Per share data1APP.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

  • 1APP's 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 29.19% in the coming years.
PEG (NY)0.95
PEG (5Y)N/A
EPS Next 2Y37.78%
EPS Next 3Y29.19%

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

0

5. Dividend

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

APPLOVIN CORP-CLASS A

BIT:1APP (2/25/2026, 7:00:00 PM)

355.2

+33.95 (+10.57%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-11
Earnings (Next)05-05
Inst Owners77.68%
Inst Owner ChangeN/A
Ins Owners4.65%
Ins Owner ChangeN/A
Market Cap120.04B
Revenue(TTM)N/A
Net Income(TTM)2.83B
Analysts81.76
Price Target639.07 (79.92%)
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)8.84%
Min EPS beat(2)1.04%
Max EPS beat(2)16.63%
EPS beat(4)4
Avg EPS beat(4)26.81%
Min EPS beat(4)1.04%
Max EPS beat(4)51.45%
EPS beat(8)8
Avg EPS beat(8)26.42%
EPS beat(12)10
Avg EPS beat(12)-16.98%
EPS beat(16)10
Avg EPS beat(16)-61.33%
Revenue beat(2)1
Avg Revenue beat(2)0.9%
Min Revenue beat(2)-1.89%
Max Revenue beat(2)3.69%
Revenue beat(4)3
Avg Revenue beat(4)3.88%
Min Revenue beat(4)-1.89%
Max Revenue beat(4)7.5%
Revenue beat(8)6
Avg Revenue beat(8)-0.66%
Revenue beat(12)10
Avg Revenue beat(12)0.62%
Revenue beat(16)11
Avg Revenue beat(16)-1.2%
PT rev (1m)0.87%
PT rev (3m)17.2%
EPS NQ rev (1m)0.09%
EPS NQ rev (3m)-0.89%
EPS NY rev (1m)0.05%
EPS NY rev (3m)3.94%
Revenue NQ rev (1m)0.12%
Revenue NQ rev (3m)1.25%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)1.93%
Valuation
Industry RankSector Rank
PE 40.73
Fwd PE 28.5
P/S 25.69
P/FCF 41.74
P/OCF 41.68
P/B 96.22
P/tB N/A
EV/EBITDA 37.94
EPS(TTM)8.72
EY2.45%
EPS(NY)12.46
Fwd EY3.51%
FCF(TTM)8.51
FCFY2.4%
OCF(TTM)8.52
OCFY2.4%
SpS13.83
BVpS3.69
TBVpS-1.22
PEG (NY)0.95
PEG (5Y)N/A
Graham Number26.91
Profitability
Industry RankSector Rank
ROA 44.61%
ROE 191.99%
ROCE 66.36%
ROIC 49.77%
ROICexc 72.8%
ROICexgc 159.9%
OM 63.35%
PM (TTM) 51.26%
GM 83.31%
FCFM 61.55%
ROA(3y)10.07%
ROA(5y)4.98%
ROE(3y)54.28%
ROE(5y)N/A
ROIC(3y)13.77%
ROIC(5y)8.87%
ROICexc(3y)16.11%
ROICexc(5y)10.47%
ROICexgc(3y)57.53%
ROICexgc(5y)N/A
ROCE(3y)18.38%
ROCE(5y)11.84%
ROICexgc growth 3Y130.55%
ROICexgc growth 5YN/A
ROICexc growth 3Y131.05%
ROICexc growth 5Y6.08%
OM growth 3Y94.93%
OM growth 5Y15.27%
PM growth 3Y209%
PM growth 5Y34.24%
GM growth 3Y5.19%
GM growth 5Y-0.13%
F-Score9
Asset Turnover0.87
Health
Industry RankSector Rank
Debt/Equity 2.38
Debt/FCF 1.03
Debt/EBITDA 0.93
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 23.08
Cash Conversion 89.85%
Profit Quality 120.08%
Current Ratio 3.25
Quick Ratio 3.25
Altman-Z 20.85
F-Score9
WACC10.91%
ROIC/WACC4.56
Cap/Depr(3y)1.05%
Cap/Depr(5y)1.14%
Cap/Sales(3y)0.16%
Cap/Sales(5y)0.18%
Profit Quality(3y)N/A
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 Y42.94%
EPS Next 2Y37.78%
EPS Next 3Y29.19%
EPS Next 5Y27.96%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%20.77%
Revenue Next Year36.96%
Revenue Next 2Y31.9%
Revenue Next 3Y30.22%
Revenue Next 5Y26.04%
EBIT growth 1Y128.8%
EBIT growth 3Y132.01%
EBIT growth 5Y57.33%
EBIT Next Year144.96%
EBIT Next 3Y65.2%
EBIT Next 5Y49.6%
FCF growth 1Y291.13%
FCF growth 3Y80.45%
FCF growth 5Y60.75%
OCF growth 1Y286.36%
OCF growth 3Y79.68%
OCF growth 5Y60.28%

APPLOVIN CORP-CLASS A / 1APP.MI FAQ

What is the fundamental rating for 1APP stock?

ChartMill assigns a fundamental rating of 6 / 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 8 / 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 40.73 and the Price/Book (PB) ratio is 96.22.


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 42.94% in the next year.