BOOZ ALLEN HAMILTON HOLDINGS (1BAH.MI) Fundamental Analysis & Valuation

BIT:1BAH • US0995021062

Current stock price

76.14 EUR
-13.8 (-15.34%)
Last:

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

8

1. 1BAH.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1BAH was profitable.
  • 1BAH had a positive operating cash flow in the past year.
  • 1BAH had positive earnings in each of the past 5 years.
  • 1BAH had a positive operating cash flow in each of the past 5 years.
1BAH.MI Yearly Net Income VS EBIT VS OCF VS FCF1BAH.MI 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 200M 400M 600M 800M 1B

1.2 Ratios

  • The Return On Assets of 1BAH (11.47%) is better than 87.50% of its industry peers.
  • 1BAH has a Return On Equity of 82.40%. This is amongst the best in the industry. 1BAH outperforms 84.38% of its industry peers.
  • 1BAH has a Return On Invested Capital of 15.87%. This is amongst the best in the industry. 1BAH outperforms 81.25% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1BAH is above the industry average of 11.13%.
  • The last Return On Invested Capital (15.87%) for 1BAH is above the 3 year average (15.43%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 11.47%
ROE 82.4%
ROIC 15.87%
ROA(3y)8.66%
ROA(5y)8.94%
ROE(3y)59.1%
ROE(5y)55.63%
ROIC(3y)15.43%
ROIC(5y)14.48%
1BAH.MI Yearly ROA, ROE, ROIC1BAH.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

1.3 Margins

  • With a decent Profit Margin value of 7.01%, 1BAH is doing good in the industry, outperforming 75.00% of the companies in the same industry.
  • In the last couple of years the Profit Margin of 1BAH has grown nicely.
  • With a decent Operating Margin value of 9.77%, 1BAH is doing good in the industry, outperforming 75.00% of the companies in the same industry.
  • 1BAH's Operating Margin has improved in the last couple of years.
  • 1BAH's Gross Margin of 53.71% is in line compared to the rest of the industry. 1BAH outperforms 46.88% of its industry peers.
  • In the last couple of years the Gross Margin of 1BAH has remained more or less at the same level.
Industry RankSector Rank
OM 9.77%
PM (TTM) 7.01%
GM 53.71%
OM growth 3Y4.05%
OM growth 5Y3.29%
PM growth 3Y11.88%
PM growth 5Y3.79%
GM growth 3Y0.86%
GM growth 5Y0.01%
1BAH.MI Yearly Profit, Operating, Gross Margins1BAH.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. 1BAH.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1BAH is creating value.
  • The number of shares outstanding for 1BAH has been reduced compared to 1 year ago.
  • Compared to 5 years ago, 1BAH has less shares outstanding
  • The debt/assets ratio for 1BAH is higher compared to a year ago.
1BAH.MI Yearly Shares Outstanding1BAH.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M
1BAH.MI Yearly Total Debt VS Total Assets1BAH.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.2 Solvency

  • 1BAH has an Altman-Z score of 4.12. This indicates that 1BAH is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of 1BAH (4.12) is better than 96.88% of its industry peers.
  • The Debt to FCF ratio of 1BAH is 4.83, which is a neutral value as it means it would take 1BAH, 4.83 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 4.83, 1BAH is in line with its industry, outperforming 59.38% of the companies in the same industry.
  • A Debt/Equity ratio of 3.89 is on the high side and indicates that 1BAH has dependencies on debt financing.
  • 1BAH's Debt to Equity ratio of 3.89 is on the low side compared to the rest of the industry. 1BAH is outperformed by 81.25% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.89
Debt/FCF 4.84
Altman-Z 4.12
ROIC/WACC2.16
WACC7.34%
1BAH.MI Yearly LT Debt VS Equity VS FCF1BAH.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 1.76 indicates that 1BAH should not have too much problems paying its short term obligations.
  • The Current ratio of 1BAH (1.76) is better than 90.63% of its industry peers.
  • A Quick Ratio of 1.76 indicates that 1BAH should not have too much problems paying its short term obligations.
  • 1BAH's Quick ratio of 1.76 is amongst the best of the industry. 1BAH outperforms 90.63% of its industry peers.
Industry RankSector Rank
Current Ratio 1.76
Quick Ratio 1.76
1BAH.MI Yearly Current Assets VS Current Liabilites1BAH.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

More info and screens

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

4

3. 1BAH.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 3.37% over the past year.
  • Measured over the past years, 1BAH shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.91% on average per year.
  • 1BAH shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -18.55%.
  • 1BAH shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.93% yearly.
EPS 1Y (TTM)3.37%
EPS 3Y14.68%
EPS 5Y14.91%
EPS Q2Q%-17.68%
Revenue 1Y (TTM)-18.55%
Revenue growth 3Y12.72%
Revenue growth 5Y9.93%
Sales Q2Q%-52.53%

3.2 Future

  • 1BAH is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.52% yearly.
  • The Revenue is expected to grow by 0.56% on average over the next years.
EPS Next Y-10.41%
EPS Next 2Y-1.48%
EPS Next 3Y2.52%
EPS Next 5YN/A
Revenue Next Year-4.16%
Revenue Next 2Y-0.78%
Revenue Next 3Y0.56%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last 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 decreasing.
1BAH.MI Yearly Revenue VS Estimates1BAH.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2B 4B 6B 8B 10B
1BAH.MI Yearly EPS VS Estimates1BAH.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2 4 6

More info and screens

Find the best growth stocksShow best growing peers

5

4. 1BAH.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 14.48, 1BAH is valued correctly.
  • Based on the Price/Earnings ratio, 1BAH is valued a bit cheaper than the industry average as 78.13% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 27.42, 1BAH is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 14.39, 1BAH is valued correctly.
  • Based on the Price/Forward Earnings ratio, 1BAH is valued a bit cheaper than 62.50% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of 1BAH to the average of the S&P500 Index (22.24), we can say 1BAH is valued slightly cheaper.
Industry RankSector Rank
PE 14.48
Fwd PE 14.39
1BAH.MI Price Earnings VS Forward Price Earnings1BAH.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 1BAH's Enterprise Value to EBITDA is on the same level as the industry average.
  • 1BAH's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1BAH is cheaper than 65.63% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.35
EV/EBITDA 10.78
1BAH.MI Per share data1BAH.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80

4.3 Compensation for Growth

  • 1BAH has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.97
EPS Next 2Y-1.48%
EPS Next 3Y2.52%

More info and screens

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

5

5. 1BAH.MI Dividend Analysis

5.1 Amount

  • 1BAH has a Yearly Dividend Yield of 2.61%. Purely for dividend investing, there may be better candidates out there.
  • 1BAH's Dividend Yield is comparable with the industry average which is at 2.05.
  • 1BAH's Dividend Yield is a higher than the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 2.61%

5.2 History

  • On average, the dividend of 1BAH grows each year by 14.89%, which is quite nice.
Dividend Growth(5Y)14.89%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 33.27% of the earnings are spent on dividend by 1BAH. This is a low number and sustainable payout ratio.
  • The dividend of 1BAH is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP33.27%
EPS Next 2Y-1.48%
EPS Next 3Y2.52%
1BAH.MI Yearly Income VS Free CF VS Dividend1BAH.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M
1BAH.MI Dividend Payout.1BAH.MI Dividend Payout, showing the Payout Ratio.1BAH.MI Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

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

BOOZ ALLEN HAMILTON HOLDINGS

BIT:1BAH (11/5/2025, 7:00:00 PM)

76.14

-13.8 (-15.34%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)10-24
Earnings (Next)01-29
Inst Owners99.09%
Inst Owner ChangeN/A
Ins Owners1.03%
Ins Owner ChangeN/A
Market Cap9.38B
Revenue(TTM)11.71B
Net Income(TTM)820.68M
Analysts53.33
Price Target93.16 (22.35%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.61%
Yearly Dividend1.81
Dividend Growth(5Y)14.89%
DP33.27%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.75%
Min EPS beat(2)-2.59%
Max EPS beat(2)1.1%
EPS beat(4)3
Avg EPS beat(4)-0.03%
Min EPS beat(4)-2.59%
Max EPS beat(4)1.17%
EPS beat(8)6
Avg EPS beat(8)5.01%
EPS beat(12)9
Avg EPS beat(12)4.9%
EPS beat(16)12
Avg EPS beat(16)5.05%
Revenue beat(2)0
Avg Revenue beat(2)-3.03%
Min Revenue beat(2)-4.3%
Max Revenue beat(2)-1.75%
Revenue beat(4)1
Avg Revenue beat(4)-2.06%
Min Revenue beat(4)-4.3%
Max Revenue beat(4)0.73%
Revenue beat(8)4
Avg Revenue beat(8)11.96%
Revenue beat(12)8
Avg Revenue beat(12)8.65%
Revenue beat(16)10
Avg Revenue beat(16)6.28%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)-21.83%
EPS NQ rev (3m)-21.83%
EPS NY rev (1m)-12.73%
EPS NY rev (3m)-12.73%
Revenue NQ rev (1m)-8.44%
Revenue NQ rev (3m)-8.44%
Revenue NY rev (1m)-6.19%
Revenue NY rev (3m)-6.19%
Valuation
Industry RankSector Rank
PE 14.48
Fwd PE 14.39
P/S 0.93
P/FCF 13.35
P/OCF 12.01
P/B 10.97
P/tB N/A
EV/EBITDA 10.78
EPS(TTM)5.26
EY6.91%
EPS(NY)5.29
Fwd EY6.95%
FCF(TTM)5.71
FCFY7.49%
OCF(TTM)6.34
OCFY8.32%
SpS81.54
BVpS6.94
TBVpS-13.56
PEG (NY)N/A
PEG (5Y)0.97
Graham Number28.6546 (-62.37%)
Profitability
Industry RankSector Rank
ROA 11.47%
ROE 82.4%
ROCE 21.49%
ROIC 15.87%
ROICexc 18.75%
ROICexgc 54.08%
OM 9.77%
PM (TTM) 7.01%
GM 53.71%
FCFM 7%
ROA(3y)8.66%
ROA(5y)8.94%
ROE(3y)59.1%
ROE(5y)55.63%
ROIC(3y)15.43%
ROIC(5y)14.48%
ROICexc(3y)17.64%
ROICexc(5y)17.09%
ROICexgc(3y)54.98%
ROICexgc(5y)51.63%
ROCE(3y)20.9%
ROCE(5y)19.61%
ROICexgc growth 3Y4.08%
ROICexgc growth 5Y-0.29%
ROICexc growth 3Y10.17%
ROICexc growth 5Y2.34%
OM growth 3Y4.05%
OM growth 5Y3.29%
PM growth 3Y11.88%
PM growth 5Y3.79%
GM growth 3Y0.86%
GM growth 5Y0.01%
F-Score5
Asset Turnover1.64
Health
Industry RankSector Rank
Debt/Equity 3.89
Debt/FCF 4.84
Debt/EBITDA 2.97
Cap/Depr 55.74%
Cap/Sales 0.78%
Interest Coverage 6.5
Cash Conversion 69.66%
Profit Quality 99.8%
Current Ratio 1.76
Quick Ratio 1.76
Altman-Z 4.12
F-Score5
WACC7.34%
ROIC/WACC2.16
Cap/Depr(3y)48.67%
Cap/Depr(5y)60.87%
Cap/Sales(3y)0.76%
Cap/Sales(5y)0.87%
Profit Quality(3y)108.41%
Profit Quality(5y)114.23%
High Growth Momentum
Growth
EPS 1Y (TTM)3.37%
EPS 3Y14.68%
EPS 5Y14.91%
EPS Q2Q%-17.68%
EPS Next Y-10.41%
EPS Next 2Y-1.48%
EPS Next 3Y2.52%
EPS Next 5YN/A
Revenue 1Y (TTM)-18.55%
Revenue growth 3Y12.72%
Revenue growth 5Y9.93%
Sales Q2Q%-52.53%
Revenue Next Year-4.16%
Revenue Next 2Y-0.78%
Revenue Next 3Y0.56%
Revenue Next 5YN/A
EBIT growth 1Y-22.38%
EBIT growth 3Y17.29%
EBIT growth 5Y13.55%
EBIT Next Year-1.47%
EBIT Next 3Y0.05%
EBIT Next 5YN/A
FCF growth 1Y347.56%
FCF growth 3Y11.54%
FCF growth 5Y16.57%
OCF growth 1Y254.28%
OCF growth 3Y11.06%
OCF growth 5Y12.85%

BOOZ ALLEN HAMILTON HOLDINGS / 1BAH.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for BOOZ ALLEN HAMILTON HOLDINGS?

ChartMill assigns a fundamental rating of 6 / 10 to 1BAH.MI.


What is the valuation status of BOOZ ALLEN HAMILTON HOLDINGS (1BAH.MI) stock?

ChartMill assigns a valuation rating of 6 / 10 to BOOZ ALLEN HAMILTON HOLDINGS (1BAH.MI). This can be considered as Fairly Valued.


What is the profitability of 1BAH stock?

BOOZ ALLEN HAMILTON HOLDINGS (1BAH.MI) has a profitability rating of 8 / 10.


What is the financial health of BOOZ ALLEN HAMILTON HOLDINGS (1BAH.MI) stock?

The financial health rating of BOOZ ALLEN HAMILTON HOLDINGS (1BAH.MI) is 6 / 10.


How sustainable is the dividend of BOOZ ALLEN HAMILTON HOLDINGS (1BAH.MI) stock?

The dividend rating of BOOZ ALLEN HAMILTON HOLDINGS (1BAH.MI) is 4 / 10 and the dividend payout ratio is 33.27%.