AMAZON.COM INC (AMZ.DE) Fundamental Analysis & Valuation

FRA:AMZ • US0231351067

Current stock price

232.9 EUR
+6.9 (+3.05%)
Last:

This AMZ.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. AMZ.DE Profitability Analysis

1.1 Basic Checks

  • AMZ had positive earnings in the past year.
  • In the past year AMZ had a positive cash flow from operations.
  • Of the past 5 years AMZ 4 years were profitable.
  • Each year in the past 5 years AMZ had a positive operating cash flow.
AMZ.DE Yearly Net Income VS EBIT VS OCF VS FCFAMZ.DE 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 0 50B 100B

1.2 Ratios

  • AMZ has a better Return On Assets (9.49%) than 64.29% of its industry peers.
  • With a Return On Equity value of 18.89%, AMZ perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • AMZ has a better Return On Invested Capital (11.12%) than 64.29% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for AMZ is in line with the industry average of 8.83%.
  • The last Return On Invested Capital (11.12%) for AMZ is above the 3 year average (10.81%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 9.49%
ROE 18.89%
ROIC 11.12%
ROA(3y)8.25%
ROA(5y)6.42%
ROE(3y)18.23%
ROE(5y)15.39%
ROIC(3y)10.81%
ROIC(5y)8.68%
AMZ.DE Yearly ROA, ROE, ROICAMZ.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20

1.3 Margins

  • With a decent Profit Margin value of 10.83%, AMZ is doing good in the industry, outperforming 71.43% of the companies in the same industry.
  • In the last couple of years the Profit Margin of AMZ has grown nicely.
  • The Operating Margin of AMZ (11.16%) is better than 85.71% of its industry peers.
  • AMZ's Operating Margin has improved in the last couple of years.
  • The Gross Margin of AMZ (50.29%) is better than 71.43% of its industry peers.
  • In the last couple of years the Gross Margin of AMZ has grown nicely.
Industry RankSector Rank
OM 11.16%
PM (TTM) 10.83%
GM 50.29%
OM growth 3Y62.56%
OM growth 5Y13.47%
PM growth 3YN/A
PM growth 5Y14.42%
GM growth 3Y4.71%
GM growth 5Y4.91%
AMZ.DE Yearly Profit, Operating, Gross MarginsAMZ.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40 50

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5

2. AMZ.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so AMZ is still creating some value.
  • Compared to 1 year ago, AMZ has more shares outstanding
  • Compared to 5 years ago, AMZ has more shares outstanding
  • Compared to 1 year ago, AMZ has an improved debt to assets ratio.
AMZ.DE Yearly Shares OutstandingAMZ.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B
AMZ.DE Yearly Total Debt VS Total AssetsAMZ.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200B 400B 600B 800B

2.2 Solvency

  • An Altman-Z score of 5.84 indicates that AMZ is not in any danger for bankruptcy at the moment.
  • AMZ has a Altman-Z score of 5.84. This is in the better half of the industry: AMZ outperforms 78.57% of its industry peers.
  • The Debt to FCF ratio of AMZ is 8.53, which is on the high side as it means it would take AMZ, 8.53 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 8.53, AMZ is doing good in the industry, outperforming 64.29% of the companies in the same industry.
  • A Debt/Equity ratio of 0.16 indicates that AMZ is not too dependend on debt financing.
  • AMZ has a Debt to Equity ratio of 0.16. This is amongst the best in the industry. AMZ outperforms 92.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 8.53
Altman-Z 5.84
ROIC/WACC1.21
WACC9.17%
AMZ.DE Yearly LT Debt VS Equity VS FCFAMZ.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100B 200B 300B 400B

2.3 Liquidity

  • A Current Ratio of 1.05 indicates that AMZ should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.05, AMZ is doing worse than 71.43% of the companies in the same industry.
  • AMZ has a Quick Ratio of 1.05. This is a bad value and indicates that AMZ is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of AMZ (0.88) is worse than 64.29% of its industry peers.
Industry RankSector Rank
Current Ratio 1.05
Quick Ratio 0.88
AMZ.DE Yearly Current Assets VS Current LiabilitesAMZ.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B 200B

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

7

3. AMZ.DE Growth Analysis

3.1 Past

  • AMZ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 29.66%, which is quite impressive.
  • AMZ shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 27.98% yearly.
  • The Revenue has grown by 12.38% in the past year. This is quite good.
  • AMZ shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.18% yearly.
EPS 1Y (TTM)29.66%
EPS 3Y94.86%
EPS 5Y27.98%
EPS Q2Q%4.84%
Revenue 1Y (TTM)12.38%
Revenue growth 3Y11.73%
Revenue growth 5Y13.18%
Sales Q2Q%13.63%

3.2 Future

  • The Earnings Per Share is expected to grow by 18.38% on average over the next years. This is quite good.
  • Based on estimates for the next years, AMZ will show a quite strong growth in Revenue. The Revenue will grow by 11.48% on average per year.
EPS Next Y11.06%
EPS Next 2Y16.28%
EPS Next 3Y19.57%
EPS Next 5Y18.38%
Revenue Next Year12.72%
Revenue Next 2Y12.27%
Revenue Next 3Y12.35%
Revenue Next 5Y11.48%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past 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 stable.
AMZ.DE Yearly Revenue VS EstimatesAMZ.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 500B 1T 1.5T
AMZ.DE Yearly EPS VS EstimatesAMZ.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 5 10 15 20

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Find the best growth stocksShow best growing peers

2

4. AMZ.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 37.99, the valuation of AMZ can be described as expensive.
  • AMZ's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of AMZ to the average of the S&P500 Index (26.54), we can say AMZ is valued slightly more expensively.
  • AMZ is valuated quite expensively with a Price/Forward Earnings ratio of 34.24.
  • AMZ's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. AMZ is more expensive than 64.29% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.68, AMZ is valued quite expensively.
Industry RankSector Rank
PE 37.99
Fwd PE 34.24
AMZ.DE Price Earnings VS Forward Price EarningsAMZ.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • AMZ's Enterprise Value to EBITDA is on the same level as the industry average.
  • AMZ's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 381.02
EV/EBITDA 18.88
AMZ.DE Per share dataAMZ.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 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.
  • AMZ has a very decent profitability rating, which may justify a higher PE ratio.
  • AMZ's earnings are expected to grow with 19.57% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.43
PEG (5Y)1.36
EPS Next 2Y16.28%
EPS Next 3Y19.57%

More info and screens

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

0

5. AMZ.DE Dividend Analysis

5.1 Amount

  • No dividends for AMZ!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

AMZ.DE Fundamentals: All Metrics, Ratios and Statistics

AMAZON.COM INC

FRA:AMZ (4/30/2026, 2:28:23 PM)

232.9

+6.9 (+3.05%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Industry Strength55.28
Industry Growth52.8
Earnings (Last)02-05
Earnings (Next)04-29
Inst Owners67.1%
Inst Owner ChangeN/A
Ins Owners8.98%
Ins Owner ChangeN/A
Market Cap2.50T
Revenue(TTM)716.92B
Net Income(TTM)77.67B
Analysts84.21
Price Target243.43 (4.52%)
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)1
Avg EPS beat(2)9.23%
Min EPS beat(2)-3.03%
Max EPS beat(2)21.49%
EPS beat(4)3
Avg EPS beat(4)14.23%
Min EPS beat(4)-3.03%
Max EPS beat(4)24.03%
EPS beat(8)7
Avg EPS beat(8)17.18%
EPS beat(12)11
Avg EPS beat(12)28.57%
EPS beat(16)13
Avg EPS beat(16)23.06%
Revenue beat(2)0
Avg Revenue beat(2)-0.84%
Min Revenue beat(2)-1.01%
Max Revenue beat(2)-0.66%
Revenue beat(4)1
Avg Revenue beat(4)-0.45%
Min Revenue beat(4)-1.56%
Max Revenue beat(4)1.43%
Revenue beat(8)1
Avg Revenue beat(8)-1.02%
Revenue beat(12)4
Avg Revenue beat(12)-0.69%
Revenue beat(16)5
Avg Revenue beat(16)-0.75%
PT rev (1m)1.78%
PT rev (3m)-4.86%
EPS NQ rev (1m)0.32%
EPS NQ rev (3m)-4.98%
EPS NY rev (1m)0.36%
EPS NY rev (3m)-1.76%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)1.15%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)1.28%
Valuation
Industry RankSector Rank
PE 37.99
Fwd PE 34.24
P/S 4.09
P/FCF 381.02
P/OCF 21.02
P/B 7.13
P/tB 7.56
EV/EBITDA 18.88
EPS(TTM)6.13
EY2.63%
EPS(NY)6.8
Fwd EY2.92%
FCF(TTM)0.61
FCFY0.26%
OCF(TTM)11.08
OCFY4.76%
SpS56.95
BVpS32.65
TBVpS30.8
PEG (NY)3.43
PEG (5Y)1.36
Graham Number67.1093 (-71.19%)
Profitability
Industry RankSector Rank
ROA 9.49%
ROE 18.89%
ROCE 13.33%
ROIC 11.12%
ROICexc 13.99%
ROICexgc 14.71%
OM 11.16%
PM (TTM) 10.83%
GM 50.29%
FCFM 1.07%
ROA(3y)8.25%
ROA(5y)6.42%
ROE(3y)18.23%
ROE(5y)15.39%
ROIC(3y)10.81%
ROIC(5y)8.68%
ROICexc(3y)13.91%
ROICexc(5y)11.52%
ROICexgc(3y)15.17%
ROICexgc(5y)12.67%
ROCE(3y)12.96%
ROCE(5y)10.43%
ROICexgc growth 3Y42.44%
ROICexgc growth 5Y-6.84%
ROICexc growth 3Y45.5%
ROICexc growth 5Y-4.04%
OM growth 3Y62.56%
OM growth 5Y13.47%
PM growth 3YN/A
PM growth 5Y14.42%
GM growth 3Y4.71%
GM growth 5Y4.91%
F-Score6
Asset Turnover0.88
Health
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 8.53
Debt/EBITDA 0.45
Cap/Depr 200.47%
Cap/Sales 18.39%
Interest Coverage 41.03
Cash Conversion 95.73%
Profit Quality 9.91%
Current Ratio 1.05
Quick Ratio 0.88
Altman-Z 5.84
F-Score6
WACC9.17%
ROIC/WACC1.21
Cap/Depr(3y)155.34%
Cap/Depr(5y)159.17%
Cap/Sales(3y)13.52%
Cap/Sales(5y)13.19%
Profit Quality(3y)57.1%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)29.66%
EPS 3Y94.86%
EPS 5Y27.98%
EPS Q2Q%4.84%
EPS Next Y11.06%
EPS Next 2Y16.28%
EPS Next 3Y19.57%
EPS Next 5Y18.38%
Revenue 1Y (TTM)12.38%
Revenue growth 3Y11.73%
Revenue growth 5Y13.18%
Sales Q2Q%13.63%
Revenue Next Year12.72%
Revenue Next 2Y12.27%
Revenue Next 3Y12.35%
Revenue Next 5Y11.48%
EBIT growth 1Y16.59%
EBIT growth 3Y81.63%
EBIT growth 5Y28.42%
EBIT Next Year160%
EBIT Next 3Y58.61%
EBIT Next 5Y39.7%
FCF growth 1Y-76.6%
FCF growth 3YN/A
FCF growth 5Y-21.57%
OCF growth 1Y20.4%
OCF growth 3Y43.97%
OCF growth 5Y16.13%

AMAZON.COM INC / AMZ.DE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of AMAZON.COM INC (AMZ.DE) stock?

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


What is the valuation status for AMZ stock?

ChartMill assigns a valuation rating of 2 / 10 to AMAZON.COM INC (AMZ.DE). This can be considered as Overvalued.


How profitable is AMAZON.COM INC (AMZ.DE) stock?

AMAZON.COM INC (AMZ.DE) has a profitability rating of 7 / 10.


Can you provide the financial health for AMZ stock?

The financial health rating of AMAZON.COM INC (AMZ.DE) is 5 / 10.