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PROSUS NV (1TY.DE) Stock Fundamental Analysis

FRA:1TY - Deutsche Boerse Ag - NL0013654783 - Common Stock - Currency: EUR

45.44  -0.02 (-0.04%)

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to 1TY. 1TY was compared to 10 industry peers in the Broadline Retail industry. 1TY has an average financial health and profitability rating. 1TY has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

1TY had positive earnings in the past year.
In the past 5 years 1TY has always been profitable.
In multiple years 1TY reported negative operating cash flow during the last 5 years.
1TY.DE Yearly Net Income VS EBIT VS OCF VS FCF1TY.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B 15B

1.2 Ratios

With an excellent Return On Assets value of 11.30%, 1TY belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
1TY has a Return On Equity (16.31%) which is comparable to the rest of the industry.
1TY's Return On Invested Capital of 0.04% is on the low side compared to the rest of the industry. 1TY is outperformed by 80.00% of its industry peers.
Industry RankSector Rank
ROA 11.3%
ROE 16.31%
ROIC 0.04%
ROA(3y)17.49%
ROA(5y)15.28%
ROE(3y)25.28%
ROE(5y)21.22%
ROIC(3y)N/A
ROIC(5y)N/A
1TY.DE Yearly ROA, ROE, ROIC1TY.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

1.3 Margins

1TY's Profit Margin of 132.98% is amongst the best of the industry. 1TY outperforms 100.00% of its industry peers.
1TY's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 0.66%, 1TY is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
Looking at the Gross Margin, with a value of 42.08%, 1TY is in line with its industry, outperforming 50.00% of the companies in the same industry.
1TY's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 0.66%
PM (TTM) 132.98%
GM 42.08%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-6.03%
PM growth 5Y-2.17%
GM growth 3Y7.78%
GM growth 5Y0.45%
1TY.DE Yearly Profit, Operating, Gross Margins1TY.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 100 200 300 400

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5

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1TY is destroying value.
Compared to 1 year ago, 1TY has more shares outstanding
Compared to 5 years ago, 1TY has more shares outstanding
The debt/assets ratio for 1TY is higher compared to a year ago.
1TY.DE Yearly Shares Outstanding1TY.DE Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B
1TY.DE Yearly Total Debt VS Total Assets1TY.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B

2.2 Solvency

An Altman-Z score of 4.41 indicates that 1TY is not in any danger for bankruptcy at the moment.
1TY has a Altman-Z score of 4.41. This is comparable to the rest of the industry: 1TY outperforms 50.00% of its industry peers.
A Debt/Equity ratio of 0.33 indicates that 1TY is not too dependend on debt financing.
1TY has a Debt to Equity ratio (0.33) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF N/A
Altman-Z 4.41
ROIC/WACC0.01
WACC7.83%
1TY.DE Yearly LT Debt VS Equity VS FCF1TY.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 10B 20B 30B 40B 50B

2.3 Liquidity

A Current Ratio of 4.11 indicates that 1TY has no problem at all paying its short term obligations.
1TY's Current ratio of 4.11 is amongst the best of the industry. 1TY outperforms 90.00% of its industry peers.
1TY has a Quick Ratio of 4.05. This indicates that 1TY is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 4.05, 1TY belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.11
Quick Ratio 4.05
1TY.DE Yearly Current Assets VS Current Liabilites1TY.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

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6

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 22.02% over the past year.
Measured over the past years, 1TY shows a decrease in Earnings Per Share. The EPS has been decreasing by -3.41% on average per year.
Looking at the last year, 1TY shows a quite strong growth in Revenue. The Revenue has grown by 12.23% in the last year.
1TY shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.54% yearly.
EPS 1Y (TTM)22.02%
EPS 3Y6.31%
EPS 5Y-3.41%
EPS Q2Q%45.31%
Revenue 1Y (TTM)12.23%
Revenue growth 3Y2.24%
Revenue growth 5Y15.54%
Sales Q2Q%15.92%

3.2 Future

The Earnings Per Share is expected to grow by 8.22% on average over the next years. This is quite good.
The Revenue is expected to grow by 12.63% on average over the next years. This is quite good.
EPS Next Y66.43%
EPS Next 2Y41.18%
EPS Next 3Y32.14%
EPS Next 5Y8.22%
Revenue Next Year12.13%
Revenue Next 2Y12.87%
Revenue Next 3Y12.76%
Revenue Next 5Y12.63%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
1TY.DE Yearly Revenue VS Estimates1TY.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2B 4B 6B 8B
1TY.DE Yearly EPS VS Estimates1TY.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3 4

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4

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 16.40, 1TY is valued correctly.
70.00% of the companies in the same industry are more expensive than 1TY, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.25. 1TY is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 12.95, which indicates a correct valuation of 1TY.
The rest of the industry has a similar Price/Forward Earnings ratio as 1TY.
The average S&P500 Price/Forward Earnings ratio is at 22.15. 1TY is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 16.4
Fwd PE 12.95
1TY.DE Price Earnings VS Forward Price Earnings1TY.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, 1TY is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 534.46
1TY.DE Per share data1TY.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

1TY's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as 1TY's earnings are expected to grow with 32.14% in the coming years.
PEG (NY)0.25
PEG (5Y)N/A
EPS Next 2Y41.18%
EPS Next 3Y32.14%

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1

5. Dividend

5.1 Amount

1TY has a yearly dividend return of 0.22%, which is pretty low.
Compared to an average industry Dividend Yield of 1.44, 1TY has a dividend in line with its industry peers.
With a Dividend Yield of 0.22, 1TY pays less dividend than the S&P500 average, which is at 2.40.
Industry RankSector Rank
Dividend Yield 0.22%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

DPN/A
EPS Next 2Y41.18%
EPS Next 3Y32.14%
1TY.DE Yearly Income VS Free CF VS Dividend1TY.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B 15B

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PROSUS NV

FRA:1TY (5/30/2025, 7:00:00 PM)

45.44

-0.02 (-0.04%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)12-02 2024-12-02
Earnings (Next)06-23 2025-06-23/amc
Inst Owners65.46%
Inst Owner ChangeN/A
Ins Owners0.74%
Ins Owner ChangeN/A
Market Cap108.10B
Analysts80.91
Price Target53.74 (18.27%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.22%
Yearly Dividend0.03
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1.95%
PT rev (3m)6.56%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.86%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.16%
Revenue NY rev (3m)0.92%
Valuation
Industry RankSector Rank
PE 16.4
Fwd PE 12.95
P/S 20.76
P/FCF N/A
P/OCF N/A
P/B 2.55
P/tB 2.62
EV/EBITDA 534.46
EPS(TTM)2.77
EY6.1%
EPS(NY)3.51
Fwd EY7.72%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS2.19
BVpS17.85
TBVpS17.34
PEG (NY)0.25
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 11.3%
ROE 16.31%
ROCE 0.06%
ROIC 0.04%
ROICexc 0.06%
ROICexgc 0.06%
OM 0.66%
PM (TTM) 132.98%
GM 42.08%
FCFM N/A
ROA(3y)17.49%
ROA(5y)15.28%
ROE(3y)25.28%
ROE(5y)21.22%
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-6.03%
PM growth 5Y-2.17%
GM growth 3Y7.78%
GM growth 5Y0.45%
F-ScoreN/A
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF N/A
Debt/EBITDA 75.53
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.11
Quick Ratio 4.05
Altman-Z 4.41
F-ScoreN/A
WACC7.83%
ROIC/WACC0.01
Cap/Depr(3y)91.16%
Cap/Depr(5y)76.21%
Cap/Sales(3y)3.47%
Cap/Sales(5y)3.16%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)22.02%
EPS 3Y6.31%
EPS 5Y-3.41%
EPS Q2Q%45.31%
EPS Next Y66.43%
EPS Next 2Y41.18%
EPS Next 3Y32.14%
EPS Next 5Y8.22%
Revenue 1Y (TTM)12.23%
Revenue growth 3Y2.24%
Revenue growth 5Y15.54%
Sales Q2Q%15.92%
Revenue Next Year12.13%
Revenue Next 2Y12.87%
Revenue Next 3Y12.76%
Revenue Next 5Y12.63%
EBIT growth 1Y110.51%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year189.82%
EBIT Next 3Y60.37%
EBIT Next 5YN/A
FCF growth 1Y231.66%
FCF growth 3Y154.72%
FCF growth 5YN/A
OCF growth 1Y424.77%
OCF growth 3Y63.5%
OCF growth 5YN/A