FOX CORP - CLASS A (1FOXA.MI) Fundamental Analysis & Valuation

BIT:1FOXA • US35137L1052

62.5 EUR
+62.5 (+Infinity%)
Last: Dec 23, 2025, 07:00 PM

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

Fundamental Rating

7

1FOXA gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 70 industry peers in the Media industry. 1FOXA has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. 1FOXA is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

8

1. 1FOXA.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1FOXA was profitable.
  • In the past year 1FOXA had a positive cash flow from operations.
  • Each year in the past 5 years 1FOXA has been profitable.
  • Each year in the past 5 years 1FOXA had a positive operating cash flow.
1FOXA.MI Yearly Net Income VS EBIT VS OCF VS FCF1FOXA.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 1B 2B 3B

1.2 Ratios

  • The Return On Assets of 1FOXA (8.94%) is better than 96.83% of its industry peers.
  • The Return On Equity of 1FOXA (16.67%) is better than 76.19% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 11.88%, 1FOXA belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
  • 1FOXA had an Average Return On Invested Capital over the past 3 years of 10.96%. This is above the industry average of 7.61%.
  • The last Return On Invested Capital (11.88%) for 1FOXA is above the 3 year average (10.96%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 8.94%
ROE 16.67%
ROIC 11.88%
ROA(3y)7.42%
ROA(5y)7.41%
ROE(3y)14.96%
ROE(5y)14.96%
ROIC(3y)10.96%
ROIC(5y)10.57%
1FOXA.MI Yearly ROA, ROE, ROIC1FOXA.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • 1FOXA has a Profit Margin of 12.35%. This is amongst the best in the industry. 1FOXA outperforms 90.48% of its industry peers.
  • In the last couple of years the Profit Margin of 1FOXA has grown nicely.
  • The Operating Margin of 1FOXA (19.69%) is better than 93.65% of its industry peers.
  • In the last couple of years the Operating Margin of 1FOXA has remained more or less at the same level.
  • Looking at the Gross Margin, with a value of 35.75%, 1FOXA is in line with its industry, outperforming 41.27% of the companies in the same industry.
  • In the last couple of years the Gross Margin of 1FOXA has remained more or less at the same level.
Industry RankSector Rank
OM 19.69%
PM (TTM) 12.35%
GM 35.75%
OM growth 3Y2.45%
OM growth 5Y-0.48%
PM growth 3Y17.2%
PM growth 5Y11.32%
GM growth 3Y0.68%
GM growth 5Y-0.59%
1FOXA.MI Yearly Profit, Operating, Gross Margins1FOXA.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

9

2. 1FOXA.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1FOXA is still creating some value.
  • Compared to 1 year ago, 1FOXA has less shares outstanding
  • Compared to 5 years ago, 1FOXA has less shares outstanding
  • The debt/assets ratio for 1FOXA has been reduced compared to a year ago.
1FOXA.MI Yearly Shares Outstanding1FOXA.MI Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
1FOXA.MI Yearly Total Debt VS Total Assets1FOXA.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

2.2 Solvency

  • 1FOXA has an Altman-Z score of 3.63. This indicates that 1FOXA is financially healthy and has little risk of bankruptcy at the moment.
  • 1FOXA has a better Altman-Z score (3.63) than 93.65% of its industry peers.
  • 1FOXA has a debt to FCF ratio of 2.48. This is a good value and a sign of high solvency as 1FOXA would need 2.48 years to pay back of all of its debts.
  • The Debt to FCF ratio of 1FOXA (2.48) is better than 80.95% of its industry peers.
  • A Debt/Equity ratio of 0.54 indicates that 1FOXA is somewhat dependend on debt financing.
  • 1FOXA has a Debt to Equity ratio of 0.54. This is in the better half of the industry: 1FOXA outperforms 60.32% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.54
Debt/FCF 2.48
Altman-Z 3.63
ROIC/WACC1.5
WACC7.94%
1FOXA.MI Yearly LT Debt VS Equity VS FCF1FOXA.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.3 Liquidity

  • 1FOXA has a Current Ratio of 3.24. This indicates that 1FOXA is financially healthy and has no problem in meeting its short term obligations.
  • 1FOXA's Current ratio of 3.24 is amongst the best of the industry. 1FOXA outperforms 96.83% of its industry peers.
  • 1FOXA has a Quick Ratio of 3.03. This indicates that 1FOXA is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 3.03, 1FOXA belongs to the top of the industry, outperforming 96.83% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.24
Quick Ratio 3.03
1FOXA.MI Yearly Current Assets VS Current Liabilites1FOXA.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

4

3. 1FOXA.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 28.04% over the past year.
  • 1FOXA shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.02% yearly.
  • Looking at the last year, 1FOXA shows a quite strong growth in Revenue. The Revenue has grown by 14.91% in the last year.
  • Measured over the past years, 1FOXA shows a small growth in Revenue. The Revenue has been growing by 5.79% on average per year.
EPS 1Y (TTM)28.04%
EPS 3Y19.66%
EPS 5Y14.02%
EPS Q2Q%4.14%
Revenue 1Y (TTM)14.91%
Revenue growth 3Y5.27%
Revenue growth 5Y5.79%
Sales Q2Q%4.88%

3.2 Future

  • Based on estimates for the next years, 1FOXA will show a decrease in Earnings Per Share. The EPS will decrease by -2.00% on average per year.
  • Based on estimates for the next years, 1FOXA will show a small growth in Revenue. The Revenue will grow by 0.90% on average per year.
EPS Next Y-4.93%
EPS Next 2Y3.53%
EPS Next 3Y1.42%
EPS Next 5Y-2%
Revenue Next Year-0.23%
Revenue Next 2Y1.98%
Revenue Next 3Y1.38%
Revenue Next 5Y0.9%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
1FOXA.MI Yearly Revenue VS Estimates1FOXA.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 5B 10B 15B
1FOXA.MI Yearly EPS VS Estimates1FOXA.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 1 2 3 4 5

4

4. 1FOXA.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 15.17, 1FOXA is valued correctly.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1FOXA is on the same level as its industry peers.
  • 1FOXA's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.70.
  • With a Price/Forward Earnings ratio of 14.33, 1FOXA is valued correctly.
  • 1FOXA's Price/Forward Earnings is on the same level as the industry average.
  • 1FOXA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.84.
Industry RankSector Rank
PE 15.17
Fwd PE 14.33
1FOXA.MI Price Earnings VS Forward Price Earnings1FOXA.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • 61.90% of the companies in the same industry are cheaper than 1FOXA, based on the Enterprise Value to EBITDA ratio.
  • 1FOXA's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 12.23
EV/EBITDA 9.58
1FOXA.MI Per share data1FOXA.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • The excellent profitability rating of 1FOXA may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.08
EPS Next 2Y3.53%
EPS Next 3Y1.42%

3

5. 1FOXA.MI Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.77%, 1FOXA is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.42, 1FOXA has a dividend in line with its industry peers.
  • With a Dividend Yield of 0.77, 1FOXA pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.77%

5.2 History

  • The dividend of 1FOXA has a limited annual growth rate of 2.24%.
Dividend Growth(5Y)2.24%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 1FOXA pays out 13.96% of its income as dividend. This is a sustainable payout ratio.
DP13.96%
EPS Next 2Y3.53%
EPS Next 3Y1.42%
1FOXA.MI Yearly Income VS Free CF VS Dividend1FOXA.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B
1FOXA.MI Dividend Payout.1FOXA.MI Dividend Payout, showing the Payout Ratio.1FOXA.MI Dividend Payout.PayoutRetained Earnings

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

FOX CORP - CLASS A

BIT:1FOXA (12/23/2025, 7:00:00 PM)

62.5

+62.5 (+Infinity%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)10-30
Earnings (Next)02-02
Inst Owners119.26%
Inst Owner ChangeN/A
Ins Owners1.17%
Ins Owner ChangeN/A
Market Cap27.75B
Revenue(TTM)16.47B
Net Income(TTM)2.04B
Analysts74.29
Price Target60.57 (-3.09%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.77%
Yearly Dividend0.52
Dividend Growth(5Y)2.24%
DP13.96%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)31.61%
Min EPS beat(2)25.85%
Max EPS beat(2)37.36%
EPS beat(4)4
Avg EPS beat(4)30.67%
Min EPS beat(4)17.93%
Max EPS beat(4)41.52%
EPS beat(8)8
Avg EPS beat(8)41.86%
EPS beat(12)11
Avg EPS beat(12)30.23%
EPS beat(16)13
Avg EPS beat(16)40.07%
Revenue beat(2)2
Avg Revenue beat(2)2.94%
Min Revenue beat(2)2.64%
Max Revenue beat(2)3.23%
Revenue beat(4)4
Avg Revenue beat(4)2.77%
Min Revenue beat(4)2.51%
Max Revenue beat(4)3.23%
Revenue beat(8)5
Avg Revenue beat(8)1.18%
Revenue beat(12)5
Avg Revenue beat(12)0.36%
Revenue beat(16)7
Avg Revenue beat(16)0.16%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 15.17
Fwd PE 14.33
P/S 1.98
P/FCF 12.23
P/OCF 10.74
P/B 2.67
P/tB 5.81
EV/EBITDA 9.58
EPS(TTM)4.12
EY6.59%
EPS(NY)4.36
Fwd EY6.98%
FCF(TTM)5.11
FCFY8.17%
OCF(TTM)5.82
OCFY9.31%
SpS31.58
BVpS23.4
TBVpS10.76
PEG (NY)N/A
PEG (5Y)1.08
Graham Number46.58
Profitability
Industry RankSector Rank
ROA 8.94%
ROE 16.67%
ROCE 15.97%
ROIC 11.88%
ROICexc 15.14%
ROICexgc 25.83%
OM 19.69%
PM (TTM) 12.35%
GM 35.75%
FCFM 16.18%
ROA(3y)7.42%
ROA(5y)7.41%
ROE(3y)14.96%
ROE(5y)14.96%
ROIC(3y)10.96%
ROIC(5y)10.57%
ROICexc(3y)14.49%
ROICexc(5y)14.23%
ROICexgc(3y)26.7%
ROICexgc(5y)26.34%
ROCE(3y)14.73%
ROCE(5y)14.2%
ROICexgc growth 3Y6.27%
ROICexgc growth 5Y5.91%
ROICexc growth 3Y7.23%
ROICexc growth 5Y5.63%
OM growth 3Y2.45%
OM growth 5Y-0.48%
PM growth 3Y17.2%
PM growth 5Y11.32%
GM growth 3Y0.68%
GM growth 5Y-0.59%
F-Score9
Asset Turnover0.72
Health
Industry RankSector Rank
Debt/Equity 0.54
Debt/FCF 2.48
Debt/EBITDA 1.82
Cap/Depr 94.64%
Cap/Sales 2.25%
Interest Coverage 8.03
Cash Conversion 83.52%
Profit Quality 130.96%
Current Ratio 3.24
Quick Ratio 3.03
Altman-Z 3.63
F-Score9
WACC7.94%
ROIC/WACC1.5
Cap/Depr(3y)87.17%
Cap/Depr(5y)101.49%
Cap/Sales(3y)2.3%
Cap/Sales(5y)2.57%
Profit Quality(3y)116.11%
Profit Quality(5y)115.89%
High Growth Momentum
Growth
EPS 1Y (TTM)28.04%
EPS 3Y19.66%
EPS 5Y14.02%
EPS Q2Q%4.14%
EPS Next Y-4.93%
EPS Next 2Y3.53%
EPS Next 3Y1.42%
EPS Next 5Y-2%
Revenue 1Y (TTM)14.91%
Revenue growth 3Y5.27%
Revenue growth 5Y5.79%
Sales Q2Q%4.88%
Revenue Next Year-0.23%
Revenue Next 2Y1.98%
Revenue Next 3Y1.38%
Revenue Next 5Y0.9%
EBIT growth 1Y21.83%
EBIT growth 3Y7.85%
EBIT growth 5Y5.28%
EBIT Next Year8.67%
EBIT Next 3Y4.18%
EBIT Next 5Y1.53%
FCF growth 1Y126.42%
FCF growth 3Y23.81%
FCF growth 5Y8.33%
OCF growth 1Y98.3%
OCF growth 3Y20.84%
OCF growth 5Y7.04%

FOX CORP - CLASS A / 1FOXA.MI FAQ

What is the ChartMill fundamental rating of FOX CORP - CLASS A (1FOXA.MI) stock?

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


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

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


How profitable is FOX CORP - CLASS A (1FOXA.MI) stock?

FOX CORP - CLASS A (1FOXA.MI) has a profitability rating of 8 / 10.


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

The Earnings per Share (EPS) of FOX CORP - CLASS A (1FOXA.MI) is expected to decline by -4.93% in the next year.


How sustainable is the dividend of FOX CORP - CLASS A (1FOXA.MI) stock?

The dividend rating of FOX CORP - CLASS A (1FOXA.MI) is 3 / 10 and the dividend payout ratio is 13.96%.