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

BIT:1APP • US03831W1080

Current stock price

391.65 EUR
+42.15 (+12.06%)
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

  • In the past year 1APP was profitable.
  • 1APP had a positive operating cash flow in the past year.
  • Of the past 5 years 1APP 4 years were profitable.
  • In the past 5 years 1APP always reported a positive cash flow from operatings.
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

  • 1APP has a Return On Assets of 45.92%. This is amongst the best in the industry. 1APP outperforms 100.00% of its industry peers.
  • The Return On Equity of 1APP (156.15%) is better than 100.00% of its industry peers.
  • With an excellent Return On Invested Capital value of 61.04%, 1APP belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1APP is significantly above the industry average of 12.32%.
  • 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

  • The Profit Margin of 1APP (57.41%) is better than 100.00% of its industry peers.
  • 1APP has a better Operating Margin (71.73%) than 100.00% of its industry peers.
  • In the last couple of years the Operating Margin of 1APP has grown nicely.
  • 1APP's Gross Margin of 86.48% is amongst the best of the industry. 1APP outperforms 82.35% of its industry peers.
  • 1APP's Gross Margin has improved in the last couple of years.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. 1APP.MI Health Analysis

2.1 Basic Checks

  • 1APP has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • 1APP has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, 1APP has less shares outstanding
  • 1APP has a better debt/assets ratio than last year.
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 22.10 indicates that 1APP is not in any danger for bankruptcy at the moment.
  • 1APP's Altman-Z score of 22.10 is amongst the best of the industry. 1APP outperforms 98.32% 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.
  • Looking at the Debt to FCF ratio, with a value of 0.87, 1APP is in the better half of the industry, outperforming 78.99% of the companies in the same industry.
  • A Debt/Equity ratio of 1.65 is on the high side and indicates that 1APP has dependencies on debt financing.
  • With a Debt to Equity ratio value of 1.65, 1APP is not doing good in the industry: 86.55% of the companies in the same industry are doing better.
  • 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 22.1
ROIC/WACC5.76
WACC10.6%
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.
  • 1APP has a Current ratio of 3.32. This is amongst the best in the industry. 1APP outperforms 83.19% of its industry peers.
  • A Quick Ratio of 3.32 indicates that 1APP has no problem at all paying its short term obligations.
  • 1APP's Quick ratio of 3.32 is amongst the best of the industry. 1APP outperforms 84.03% 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

More info and screens

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.
  • 1APP shows a strong growth in Revenue. In the last year, the Revenue has grown by 45.98%.
  • Measured over the past years, 1APP shows a very strong growth in Revenue. The Revenue has been growing by 30.45% on average per year.
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

  • The Earnings Per Share is expected to grow by 25.09% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 24.91% on average over the next years. This is a very strong growth
EPS Next Y52.77%
EPS Next 2Y41.03%
EPS Next 3Y35.96%
EPS Next 5Y25.09%
Revenue Next Year40.71%
Revenue Next 2Y34.8%
Revenue Next 3Y31.41%
Revenue Next 5Y24.91%

3.3 Evolution

  • 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.
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

More info and screens

Find the best growth stocksShow best growing peers

4

4. 1APP.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 44.56, the valuation of 1APP can be described as expensive.
  • The rest of the industry has a similar Price/Earnings ratio as 1APP.
  • The average S&P500 Price/Earnings ratio is at 26.64. 1APP is valued rather expensively when compared to this.
  • A Price/Forward Earnings ratio of 29.15 indicates a quite expensive valuation of 1APP.
  • The rest of the industry has a similar Price/Forward Earnings ratio as 1APP.
  • 1APP's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 21.36.
Industry RankSector Rank
PE 44.56
Fwd PE 29.15
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1APP.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as 1APP.
Industry RankSector Rank
P/FCF 38.53
EV/EBITDA 36.6
1APP.MI Per share data1APP.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 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.
  • 1APP's earnings are expected to grow with 35.96% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.84
PEG (5Y)N/A
EPS Next 2Y41.03%
EPS Next 3Y35.96%

More info and screens

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

0

5. 1APP.MI Dividend Analysis

5.1 Amount

  • No dividends for 1APP!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

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

APPLOVIN CORP-CLASS A

BIT:1APP (4/27/2026, 7:00:00 PM)

391.65

+42.15 (+12.06%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Industry Strength8.7
Industry Growth62.73
Earnings (Last)02-11
Earnings (Next)05-06
Inst Owners75.94%
Inst Owner ChangeN/A
Ins Owners4.55%
Ins Owner ChangeN/A
Market Cap132.10B
Revenue(TTM)5.81B
Net Income(TTM)3.33B
Analysts82.94
Price Target574.32 (46.64%)
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)-1.33%
PT rev (3m)-9.35%
EPS NQ rev (1m)0.27%
EPS NQ rev (3m)8.27%
EPS NY rev (1m)-0.34%
EPS NY rev (3m)6.91%
Revenue NQ rev (1m)0.34%
Revenue NQ rev (3m)4.57%
Revenue NY rev (1m)0.35%
Revenue NY rev (3m)2.71%
Valuation
Industry RankSector Rank
PE 44.56
Fwd PE 29.15
P/S 26.65
P/FCF 38.53
P/OCF 38.53
P/B 72.48
P/tB 781.48
EV/EBITDA 36.6
EPS(TTM)8.79
EY2.24%
EPS(NY)13.44
Fwd EY3.43%
FCF(TTM)10.17
FCFY2.6%
OCF(TTM)10.17
OCFY2.6%
SpS14.7
BVpS5.4
TBVpS0.5
PEG (NY)0.84
PEG (5Y)N/A
Graham Number32.6919 (-91.65%)
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 22.1
F-Score9
WACC10.6%
ROIC/WACC5.76
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 Y52.77%
EPS Next 2Y41.03%
EPS Next 3Y35.96%
EPS Next 5Y25.09%
Revenue 1Y (TTM)45.98%
Revenue growth 3Y24.84%
Revenue growth 5Y30.45%
Sales Q2Q%20.77%
Revenue Next Year40.71%
Revenue Next 2Y34.8%
Revenue Next 3Y31.41%
Revenue Next 5Y24.91%
EBIT growth 1Y123.14%
EBIT growth 3Y272.84%
EBIT growth 5Y188.9%
EBIT Next Year67.7%
EBIT Next 3Y39.68%
EBIT Next 5Y30.26%
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.


Can you provide the profitability details for APPLOVIN CORP-CLASS A?

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


What are the PE and PB ratios of APPLOVIN CORP-CLASS A (1APP.MI) stock?

The Price/Earnings (PE) ratio for APPLOVIN CORP-CLASS A (1APP.MI) is 44.56 and the Price/Book (PB) ratio is 72.48.