COINBASE GLOBAL INC -CLASS A (1QZ.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:1QZ • US19260Q1076

136 EUR
+4.82 (+3.67%)
Last: Feb 6, 2026, 07:00 PM
Fundamental Rating

5

1QZ gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 119 industry peers in the Capital Markets industry. 1QZ scores excellent on profitability, but there are some minor concerns on its financial health. While showing a medium growth rate, 1QZ is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • 1QZ had positive earnings in the past year.
  • 1QZ had a positive operating cash flow in the past year.
  • Of the past 5 years 1QZ 4 years were profitable.
  • 1QZ had a positive operating cash flow in 4 of the past 5 years.
1QZ.DE Yearly Net Income VS EBIT VS OCF VS FCF1QZ.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 2B -2B 4B 6B 8B 10B

1.2 Ratios

  • 1QZ's Return On Assets of 10.26% is amongst the best of the industry. 1QZ outperforms 89.08% of its industry peers.
  • The Return On Equity of 1QZ (20.08%) is better than 83.19% of its industry peers.
  • With an excellent Return On Invested Capital value of 8.58%, 1QZ belongs to the best of the industry, outperforming 81.51% of the companies in the same industry.
Industry RankSector Rank
ROA 10.26%
ROE 20.08%
ROIC 8.58%
ROA(3y)3.05%
ROA(5y)5.27%
ROE(3y)-7.18%
ROE(5y)7.36%
ROIC(3y)N/A
ROIC(5y)N/A
1QZ.DE Yearly ROA, ROE, ROIC1QZ.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40

1.3 Margins

  • Looking at the Profit Margin, with a value of 41.93%, 1QZ belongs to the top of the industry, outperforming 86.55% of the companies in the same industry.
  • 1QZ's Profit Margin has been stable in the last couple of years.
  • 1QZ's Operating Margin of 28.28% is fine compared to the rest of the industry. 1QZ outperforms 67.23% of its industry peers.
  • 1QZ's Operating Margin has declined in the last couple of years.
  • 1QZ has a better Gross Margin (85.42%) than 85.71% of its industry peers.
  • In the last couple of years the Gross Margin of 1QZ has remained more or less at the same level.
Industry RankSector Rank
OM 28.28%
PM (TTM) 41.93%
GM 85.42%
OM growth 3Y-5.9%
OM growth 5YN/A
PM growth 3Y-1.18%
PM growth 5YN/A
GM growth 3Y0.98%
GM growth 5Y0.4%
1QZ.DE Yearly Profit, Operating, Gross Margins1QZ.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 50 -50

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, 1QZ has more shares outstanding
  • 1QZ has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, 1QZ has an improved debt to assets ratio.
1QZ.DE Yearly Shares Outstanding1QZ.DE Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
1QZ.DE Yearly Total Debt VS Total Assets1QZ.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B

2.2 Solvency

  • An Altman-Z score of 2.91 indicates that 1QZ is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 2.91, 1QZ belongs to the best of the industry, outperforming 82.35% of the companies in the same industry.
  • A Debt/Equity ratio of 0.37 indicates that 1QZ is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.37, 1QZ is doing good in the industry, outperforming 62.18% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF N/A
Altman-Z 2.91
ROIC/WACCN/A
WACCN/A
1QZ.DE Yearly LT Debt VS Equity VS FCF1QZ.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 2B -2B 4B 6B 8B 10B

2.3 Liquidity

  • 1QZ has a Current Ratio of 2.40. This indicates that 1QZ is financially healthy and has no problem in meeting its short term obligations.
  • 1QZ has a better Current ratio (2.40) than 84.87% of its industry peers.
  • 1QZ has a Quick Ratio of 2.40. This indicates that 1QZ is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 2.40, 1QZ belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.4
Quick Ratio 2.4
1QZ.DE Yearly Current Assets VS Current Liabilites1QZ.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B

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

6

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 132.13% over the past year.
  • Measured over the past years, 1QZ shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -14.20% on average per year.
  • Looking at the last year, 1QZ shows a very strong growth in Revenue. The Revenue has grown by 46.24%.
  • 1QZ shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 65.18% yearly.
EPS 1Y (TTM)132.13%
EPS 3Y-14.2%
EPS 5YN/A
EPS Q2Q%435.71%
Revenue 1Y (TTM)46.24%
Revenue growth 3Y-5.75%
Revenue growth 5Y65.18%
Sales Q2Q%55.05%

3.2 Future

  • The Earnings Per Share is expected to grow by 8.65% on average over the next years. This is quite good.
  • Based on estimates for the next years, 1QZ will show a small growth in Revenue. The Revenue will grow by 7.34% on average per year.
EPS Next Y8.23%
EPS Next 2Y-2.86%
EPS Next 3Y3.23%
EPS Next 5Y8.65%
Revenue Next Year20.91%
Revenue Next 2Y17.84%
Revenue Next 3Y15.13%
Revenue Next 5Y7.34%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better 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.
1QZ.DE Yearly Revenue VS Estimates1QZ.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 5B 10B 15B
1QZ.DE Yearly EPS VS Estimates1QZ.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 5 -5 10 -10 15

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 19.15, the valuation of 1QZ can be described as rather expensive.
  • Based on the Price/Earnings ratio, 1QZ is valued a bit cheaper than 65.55% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of 1QZ to the average of the S&P500 Index (27.92), we can say 1QZ is valued slightly cheaper.
  • The Price/Forward Earnings ratio is 23.45, which indicates a rather expensive current valuation of 1QZ.
  • Based on the Price/Forward Earnings ratio, 1QZ is valued a bit cheaper than the industry average as 60.50% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.78, 1QZ is valued at the same level.
Industry RankSector Rank
PE 19.15
Fwd PE 23.45
1QZ.DE Price Earnings VS Forward Price Earnings1QZ.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 1QZ's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1QZ is cheaper than 75.63% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 13.23
1QZ.DE Per share data1QZ.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40 50

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The decent profitability rating of 1QZ may justify a higher PE ratio.
PEG (NY)2.33
PEG (5Y)N/A
EPS Next 2Y-2.86%
EPS Next 3Y3.23%

More info and screens

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

0

5. Dividend

5.1 Amount

  • 1QZ does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

COINBASE GLOBAL INC -CLASS A

FRA:1QZ (2/6/2026, 7:00:00 PM)

136

+4.82 (+3.67%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)10-30
Earnings (Next)02-12
Inst Owners66.36%
Inst Owner ChangeN/A
Ins Owners0.96%
Ins Owner ChangeN/A
Market Cap36.67B
Revenue(TTM)7.67B
Net Income(TTM)3.22B
Analysts76.67
Price Target320.14 (135.4%)
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)46.02%
Min EPS beat(2)39.07%
Max EPS beat(2)52.97%
EPS beat(4)3
Avg EPS beat(4)39.39%
Min EPS beat(4)-88.16%
Max EPS beat(4)153.68%
EPS beat(8)5
Avg EPS beat(8)1651.56%
EPS beat(12)9
Avg EPS beat(12)1118.97%
EPS beat(16)11
Avg EPS beat(16)754.15%
Revenue beat(2)1
Avg Revenue beat(2)-3.13%
Min Revenue beat(2)-8.15%
Max Revenue beat(2)1.89%
Revenue beat(4)2
Avg Revenue beat(4)1.83%
Min Revenue beat(4)-8.15%
Max Revenue beat(4)18.69%
Revenue beat(8)5
Avg Revenue beat(8)4.4%
Revenue beat(12)9
Avg Revenue beat(12)5.5%
Revenue beat(16)10
Avg Revenue beat(16)3.33%
PT rev (1m)-2.47%
PT rev (3m)-6.66%
EPS NQ rev (1m)-42.25%
EPS NQ rev (3m)-51.33%
EPS NY rev (1m)-3.29%
EPS NY rev (3m)-5.98%
Revenue NQ rev (1m)-3.41%
Revenue NQ rev (3m)-0.05%
Revenue NY rev (1m)-1.02%
Revenue NY rev (3m)-0.36%
Valuation
Industry RankSector Rank
PE 19.15
Fwd PE 23.45
P/S 5.64
P/FCF N/A
P/OCF 132.78
P/B 2.7
P/tB 4.08
EV/EBITDA 13.23
EPS(TTM)7.1
EY5.22%
EPS(NY)5.8
Fwd EY4.26%
FCF(TTM)-1.05
FCFYN/A
OCF(TTM)1.02
OCFY0.75%
SpS24.11
BVpS50.36
TBVpS33.32
PEG (NY)2.33
PEG (5Y)N/A
Graham Number89.7
Profitability
Industry RankSector Rank
ROA 10.26%
ROE 20.08%
ROCE 9.79%
ROIC 8.58%
ROICexc 21.87%
ROICexgc 58.08%
OM 28.28%
PM (TTM) 41.93%
GM 85.42%
FCFM N/A
ROA(3y)3.05%
ROA(5y)5.27%
ROE(3y)-7.18%
ROE(5y)7.36%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-34.86%
ROICexgc growth 5YN/A
ROICexc growth 3Y-31.98%
ROICexc growth 5YN/A
OM growth 3Y-5.9%
OM growth 5YN/A
PM growth 3Y-1.18%
PM growth 5YN/A
GM growth 3Y0.98%
GM growth 5Y0.4%
F-Score5
Asset Turnover0.24
Health
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF N/A
Debt/EBITDA 2.56
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion 14.05%
Profit Quality N/A
Current Ratio 2.4
Quick Ratio 2.4
Altman-Z 2.91
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)132.13%
EPS 3Y-14.2%
EPS 5YN/A
EPS Q2Q%435.71%
EPS Next Y8.23%
EPS Next 2Y-2.86%
EPS Next 3Y3.23%
EPS Next 5Y8.65%
Revenue 1Y (TTM)46.24%
Revenue growth 3Y-5.75%
Revenue growth 5Y65.18%
Sales Q2Q%55.05%
Revenue Next Year20.91%
Revenue Next 2Y17.84%
Revenue Next 3Y15.13%
Revenue Next 5Y7.34%
EBIT growth 1Y68.16%
EBIT growth 3Y-11.31%
EBIT growth 5YN/A
EBIT Next Year66.15%
EBIT Next 3Y30.53%
EBIT Next 5Y7.85%
FCF growth 1Y-108.5%
FCF growth 3Y-30.62%
FCF growth 5YN/A
OCF growth 1Y-92.17%
OCF growth 3Y-38%
OCF growth 5YN/A

COINBASE GLOBAL INC -CLASS A / 1QZ.DE FAQ

What is the ChartMill fundamental rating of COINBASE GLOBAL INC -CLASS A (1QZ.DE) stock?

ChartMill assigns a fundamental rating of 5 / 10 to 1QZ.DE.


What is the valuation status for 1QZ stock?

ChartMill assigns a valuation rating of 3 / 10 to COINBASE GLOBAL INC -CLASS A (1QZ.DE). This can be considered as Overvalued.


Can you provide the profitability details for COINBASE GLOBAL INC -CLASS A?

COINBASE GLOBAL INC -CLASS A (1QZ.DE) has a profitability rating of 7 / 10.


How financially healthy is COINBASE GLOBAL INC -CLASS A?

The financial health rating of COINBASE GLOBAL INC -CLASS A (1QZ.DE) is 6 / 10.


Can you provide the expected EPS growth for 1QZ stock?

The Earnings per Share (EPS) of COINBASE GLOBAL INC -CLASS A (1QZ.DE) is expected to grow by 8.23% in the next year.