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

  • 1BAH had positive earnings in the past year.
  • In the past year 1BAH had a positive cash flow from operations.
  • In the past 5 years 1BAH has always been profitable.
  • 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

  • 1BAH has a Return On Assets of 11.47%. This is amongst the best in the industry. 1BAH outperforms 87.50% of its industry peers.
  • The Return On Equity of 1BAH (82.40%) is better than 84.38% of its industry peers.
  • 1BAH has a better Return On Invested Capital (15.87%) than 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 3 year average ROIC (15.43%) for 1BAH is below the current ROIC(15.87%), indicating increased profibility in the last year.
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.
  • 1BAH has a better Operating Margin (9.77%) than 75.00% of its industry peers.
  • 1BAH's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 53.71%, 1BAH perfoms like the industry average, outperforming 46.88% of the companies in the same industry.
  • 1BAH's Gross Margin has been stable in the last couple of years.
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

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6

2. 1BAH.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1BAH is creating value.
  • Compared to 1 year ago, 1BAH has less shares outstanding
  • 1BAH has less shares outstanding than it did 5 years ago.
  • 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

  • An Altman-Z score of 4.12 indicates that 1BAH is not in any danger for bankruptcy at the moment.
  • 1BAH's Altman-Z score of 4.12 is amongst the best of the industry. 1BAH outperforms 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.
  • 1BAH has a Debt to FCF ratio of 4.83. This is comparable to the rest of the industry: 1BAH outperforms 59.38% of its industry peers.
  • 1BAH has a Debt/Equity ratio of 3.89. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of 1BAH (3.89) is worse than 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.
  • With an excellent Current ratio value of 1.76, 1BAH belongs to the best of the industry, outperforming 90.63% of the companies in the same industry.
  • A Quick Ratio of 1.76 indicates that 1BAH should not have too much problems paying its short term obligations.
  • With an excellent Quick ratio value of 1.76, 1BAH belongs to the best of the industry, outperforming 90.63% of the companies in the same industry.
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

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4

3. 1BAH.MI Growth Analysis

3.1 Past

  • 1BAH shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.37%.
  • The Earnings Per Share has been growing by 14.91% on average over the past years. This is quite good.
  • 1BAH shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -18.55%.
  • Measured over the past years, 1BAH shows a quite strong growth in Revenue. The Revenue has been growing by 9.93% on average per year.
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

  • The Earnings Per Share is expected to grow by 2.52% on average over the next years.
  • Based on estimates for the next years, 1BAH will show a small growth in Revenue. The Revenue will grow by 0.56% on average per year.
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

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5

4. 1BAH.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • 1BAH is valuated correctly with a Price/Earnings ratio of 14.48.
  • 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.
  • 1BAH's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.70.
  • The Price/Forward Earnings ratio is 14.39, which indicates a correct valuation of 1BAH.
  • 62.50% of the companies in the same industry are more expensive than 1BAH, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of 1BAH to the average of the S&P500 Index (23.84), 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.
  • Based on the Price/Free Cash Flow ratio, 1BAH is valued a bit 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%

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5

5. 1BAH.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.61%, 1BAH has a reasonable but not impressive dividend return.
  • 1BAH's Dividend Yield is comparable with the industry average which is at 2.52.
  • 1BAH's Dividend Yield is a higher than the S&P500 average which is at 1.89.
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

  • 1BAH pays out 33.27% of its income as dividend. This is a 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

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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 Number28.65
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.


Can you provide the profitability details for BOOZ ALLEN HAMILTON HOLDINGS?

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


What is the valuation of BOOZ ALLEN HAMILTON HOLDINGS based on its PE and PB ratios?

The Price/Earnings (PE) ratio for BOOZ ALLEN HAMILTON HOLDINGS (1BAH.MI) is 14.48 and the Price/Book (PB) ratio is 10.97.


Can you provide the dividend sustainability for 1BAH stock?

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