PROSUS NV (1TY.DE) Stock Fundamental Analysis
FRA:1TY - Deutsche Boerse Ag - NL0013654783 - Common Stock - Currency: EUR
Taking everything into account, 1TY scores 5 out of 10 in our fundamental rating. 1TY was compared to 11 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.
1. Profitability
1.1 Basic Checks
In the past year 1TY was profitable.
In the past year 1TY had a positive cash flow from operations.
Each year in the past 5 years 1TY has been profitable.
In multiple years 1TY reported negative operating cash flow during the last 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 17.04%, 1TY belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
1TY's Return On Equity of 24.23% is fine compared to the rest of the industry. 1TY outperforms 72.73% of its industry peers.
1TY has a Return On Invested Capital of 0.20%. This is amonst the worse of the industry: 1TY underperforms 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.04% | ||
| ROE | 24.23% | ||
| ROIC | 0.2% |
ROA(3y)14.42%
ROA(5y)16.58%
ROE(3y)20.97%
ROE(5y)23.47%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With an excellent Profit Margin value of 200.44%, 1TY belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Profit Margin of 1TY has grown nicely.
With a Operating Margin value of 3.05%, 1TY is not doing good in the industry: 72.73% of the companies in the same industry are doing better.
1TY has a Gross Margin (42.53%) which is in line with its industry peers.
1TY's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.05% | ||
| PM (TTM) | 200.44% | ||
| GM | 42.53% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-12.61%
PM growth 5Y12.1%
GM growth 3Y20.87%
GM growth 5Y4.2%
2. Health
2.1 Basic Checks
1TY has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for 1TY has been reduced compared to 1 year ago.
1TY has more shares outstanding than it did 5 years ago.
1TY has a better debt/assets ratio than last year.
2.2 Solvency
1TY has an Altman-Z score of 4.97. This indicates that 1TY is financially healthy and has little risk of bankruptcy at the moment.
With a Altman-Z score value of 4.97, 1TY perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
1TY has a debt to FCF ratio of 9.30. This is a negative value and a sign of low solvency as 1TY would need 9.30 years to pay back of all of its debts.
1TY has a Debt to FCF ratio of 9.30. This is in the lower half of the industry: 1TY underperforms 72.73% of its industry peers.
A Debt/Equity ratio of 0.30 indicates that 1TY is not too dependend on debt financing.
The Debt to Equity ratio of 1TY (0.30) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 9.3 | ||
| Altman-Z | 4.97 |
ROIC/WACC0.03
WACC7.7%
2.3 Liquidity
A Current Ratio of 3.54 indicates that 1TY has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 3.54, 1TY belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
A Quick Ratio of 3.50 indicates that 1TY has no problem at all paying its short term obligations.
1TY has a Quick ratio of 3.50. This is amongst the best in the industry. 1TY outperforms 90.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.54 | ||
| Quick Ratio | 3.5 |
3. Growth
3.1 Past
1TY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 103.26%, which is quite impressive.
Measured over the past years, 1TY shows a quite strong growth in Earnings Per Share. The EPS has been growing by 17.24% on average per year.
1TY shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.86%.
The Revenue has been growing by 13.13% on average over the past years. This is quite good.
EPS 1Y (TTM)103.26%
EPS 3Y-3.39%
EPS 5Y17.24%
EPS Q2Q%161.96%
Revenue 1Y (TTM)12.86%
Revenue growth 3Y-0.36%
Revenue growth 5Y13.13%
Sales Q2Q%10.17%
3.2 Future
The Earnings Per Share is expected to decrease by -6.24% on average over the next years.
The Revenue is expected to grow by 17.04% on average over the next years. This is quite good.
EPS Next Y19.75%
EPS Next 2Y17.74%
EPS Next 3Y-6.24%
EPS Next 5YN/A
Revenue Next Year24.81%
Revenue Next 2Y16.7%
Revenue Next 3Y17.04%
Revenue Next 5YN/A
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 accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 11.35 indicates a reasonable valuation of 1TY.
1TY's Price/Earnings ratio is rather cheap when compared to the industry. 1TY is cheaper than 100.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.54. 1TY is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 14.82, the valuation of 1TY can be described as correct.
Based on the Price/Forward Earnings ratio, 1TY is valued cheaper than 81.82% of the companies in the same industry.
1TY's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 35.28.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.35 | ||
| Fwd PE | 14.82 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1TY indicates a slightly more expensive valuation: 1TY is more expensive than 72.73% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1TY is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 78.99 | ||
| EV/EBITDA | 374.36 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
1TY's earnings are expected to decrease with -6.24% in the coming years. This may justify a cheaper valuation.
PEG (NY)0.57
PEG (5Y)0.66
EPS Next 2Y17.74%
EPS Next 3Y-6.24%
5. Dividend
5.1 Amount
With a yearly dividend of 0.20%, 1TY is not a good candidate for dividend investing.
1TY's Dividend Yield is comparable with the industry average which is at 1.27.
With a Dividend Yield of 0.20, 1TY pays less dividend than the S&P500 average, which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.2% |
5.2 History
The dividend of 1TY decreases each year by -19.73%.
Dividend Growth(5Y)-19.73%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
1TY pays out 2.17% of its income as dividend. This is a sustainable payout ratio.
1TY's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP2.17%
EPS Next 2Y17.74%
EPS Next 3Y-6.24%
FRA:1TY (8/7/2025, 7:00:00 PM)
50.39
-0.15 (-0.3%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst Owners63.56%
Inst Owner ChangeN/A
Ins Owners0.88%
Ins Owner ChangeN/A
Market Cap119.88B
Analysts78.33
Price Target56.88 (12.88%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.2% |
Yearly Dividend0.04
Dividend Growth(5Y)-19.73%
DP2.17%
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)0.39%
PT rev (3m)7.74%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)11.17%
Revenue NY rev (3m)10.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.35 | ||
| Fwd PE | 14.82 | ||
| P/S | 22.62 | ||
| P/FCF | 78.99 | ||
| P/OCF | 74.52 | ||
| P/B | 2.73 | ||
| P/tB | 2.82 | ||
| EV/EBITDA | 374.36 |
EPS(TTM)4.44
EY8.81%
EPS(NY)3.4
Fwd EY6.75%
FCF(TTM)0.64
FCFY1.27%
OCF(TTM)0.68
OCFY1.34%
SpS2.23
BVpS18.43
TBVpS17.87
PEG (NY)0.57
PEG (5Y)0.66
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.04% | ||
| ROE | 24.23% | ||
| ROCE | 0.28% | ||
| ROIC | 0.2% | ||
| ROICexc | 0.28% | ||
| ROICexgc | 0.29% | ||
| OM | 3.05% | ||
| PM (TTM) | 200.44% | ||
| GM | 42.53% | ||
| FCFM | 28.64% |
ROA(3y)14.42%
ROA(5y)16.58%
ROE(3y)20.97%
ROE(5y)23.47%
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-12.61%
PM growth 5Y12.1%
GM growth 3Y20.87%
GM growth 5Y4.2%
F-Score6
Asset Turnover0.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 9.3 | ||
| Debt/EBITDA | 45.16 | ||
| Cap/Depr | 72.6% | ||
| Cap/Sales | 1.72% | ||
| Interest Coverage | 0.36 | ||
| Cash Conversion | 560.78% | ||
| Profit Quality | 14.29% | ||
| Current Ratio | 3.54 | ||
| Quick Ratio | 3.5 | ||
| Altman-Z | 4.97 |
F-Score6
WACC7.7%
ROIC/WACC0.03
Cap/Depr(3y)83.48%
Cap/Depr(5y)79.69%
Cap/Sales(3y)2.75%
Cap/Sales(5y)2.9%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)103.26%
EPS 3Y-3.39%
EPS 5Y17.24%
EPS Q2Q%161.96%
EPS Next Y19.75%
EPS Next 2Y17.74%
EPS Next 3Y-6.24%
EPS Next 5YN/A
Revenue 1Y (TTM)12.86%
Revenue growth 3Y-0.36%
Revenue growth 5Y13.13%
Sales Q2Q%10.17%
Revenue Next Year24.81%
Revenue Next 2Y16.7%
Revenue Next 3Y17.04%
Revenue Next 5YN/A
EBIT growth 1Y212.58%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year228.93%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y181.37%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y169.5%
OCF growth 3YN/A
OCF growth 5YN/A