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

FRA:AMZ • US0231351067

187.96 EUR
+2.66 (+1.44%)
Last: Mar 5, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

5

AMZ gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 12 industry peers in the Broadline Retail industry. Both the profitability and the financial health of AMZ get a neutral evaluation. Nothing too spectacular is happening here. AMZ shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

6

1. AMZ.DE Profitability Analysis

1.1 Basic Checks

  • AMZ had positive earnings in the past year.
  • AMZ had a positive operating cash flow in the past year.
  • AMZ had positive earnings in 4 of the past 5 years.
  • 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 Return On Assets of 9.49%. This is comparable to the rest of the industry: AMZ outperforms 58.33% of its industry peers.
  • AMZ's Return On Equity of 18.89% is in line compared to the rest of the industry. AMZ outperforms 58.33% of its industry peers.
  • AMZ has a Return On Invested Capital (11.12%) which is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for AMZ is in line with the industry average of 8.94%.
  • The 3 year average ROIC (10.81%) for AMZ is below the current ROIC(11.12%), indicating increased profibility in the last year.
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

  • The Profit Margin of AMZ (10.83%) is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of AMZ has grown nicely.
  • AMZ has a better Operating Margin (11.16%) than 66.67% of its industry peers.
  • In the last couple of years the Operating Margin of AMZ has grown nicely.
  • AMZ has a Gross Margin of 50.29%. This is comparable to the rest of the industry: AMZ outperforms 58.33% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

4

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
  • AMZ has more shares outstanding than it did 5 years ago.
  • 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 5.06 indicates that AMZ is not in any danger for bankruptcy at the moment.
  • AMZ has a better Altman-Z score (5.06) than 100.00% of its industry peers.
  • AMZ has a debt to FCF ratio of 8.53. This is a slightly negative value and a sign of low solvency as AMZ would need 8.53 years to pay back of all of its debts.
  • AMZ has a Debt to FCF ratio of 8.53. This is comparable to the rest of the industry: AMZ outperforms 58.33% of its industry peers.
  • A Debt/Equity ratio of 0.16 indicates that AMZ is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.16, AMZ belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 8.53
Altman-Z 5.06
ROIC/WACC1.23
WACC9.01%
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.
  • AMZ has a Current ratio of 1.05. This is in the lower half of the industry: AMZ underperforms 75.00% of its industry peers.
  • A Quick Ratio of 0.88 indicates that AMZ may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.88, AMZ is doing worse than 75.00% of the companies in the same industry.
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.
  • Measured over the past years, AMZ shows a very strong growth in Earnings Per Share. The EPS has been growing by 27.98% on average per year.
  • 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

  • AMZ is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.30% yearly.
  • AMZ is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.20% yearly.
EPS Next Y13.82%
EPS Next 2Y17.5%
EPS Next 3Y21.24%
EPS Next 5Y19.3%
Revenue Next Year12.61%
Revenue Next 2Y12.11%
Revenue Next 3Y12.19%
Revenue Next 5Y11.2%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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

  • The Price/Earnings ratio is 30.51, which means the current valuation is very expensive for AMZ.
  • Based on the Price/Earnings ratio, AMZ is valued a bit more expensive than the industry average as 75.00% of the companies are valued more cheaply.
  • AMZ's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.74.
  • The Price/Forward Earnings ratio is 26.83, which means the current valuation is very expensive for AMZ.
  • Based on the Price/Forward Earnings ratio, AMZ is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
  • When comparing the Price/Forward Earnings ratio of AMZ to the average of the S&P500 Index (24.82), we can say AMZ is valued inline with the index average.
Industry RankSector Rank
PE 30.51
Fwd PE 26.83
AMZ.DE Price Earnings VS Forward Price EarningsAMZ.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • AMZ's Enterprise Value to EBITDA is on the same level as the industry average.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as AMZ.
Industry RankSector Rank
P/FCF 305.45
EV/EBITDA 15.26
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 AMZ does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of AMZ may justify a higher PE ratio.
  • A more expensive valuation may be justified as AMZ's earnings are expected to grow with 21.24% in the coming years.
PEG (NY)2.21
PEG (5Y)1.09
EPS Next 2Y17.5%
EPS Next 3Y21.24%

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

0

5. AMZ.DE Dividend Analysis

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

AMZ.DE Fundamentals: All Metrics, Ratios and Statistics

AMAZON.COM INC

FRA:AMZ (3/5/2026, 7:00:00 PM)

187.96

+2.66 (+1.44%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)02-05
Earnings (Next)04-29
Inst Owners66.62%
Inst Owner ChangeN/A
Ins Owners9.02%
Ins Owner ChangeN/A
Market Cap2.02T
Revenue(TTM)716.92B
Net Income(TTM)77.67B
Analysts84.21
Price Target239.18 (27.25%)
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)-6.52%
PT rev (3m)-6.9%
EPS NQ rev (1m)-5.27%
EPS NQ rev (3m)-5.41%
EPS NY rev (1m)0.68%
EPS NY rev (3m)2.28%
Revenue NQ rev (1m)1.04%
Revenue NQ rev (3m)1.14%
Revenue NY rev (1m)1.17%
Revenue NY rev (3m)1.83%
Valuation
Industry RankSector Rank
PE 30.51
Fwd PE 26.83
P/S 3.28
P/FCF 305.45
P/OCF 16.85
P/B 5.72
P/tB 6.06
EV/EBITDA 15.26
EPS(TTM)6.16
EY3.28%
EPS(NY)7.01
Fwd EY3.73%
FCF(TTM)0.62
FCFY0.33%
OCF(TTM)11.16
OCFY5.94%
SpS57.33
BVpS32.87
TBVpS31.01
PEG (NY)2.21
PEG (5Y)1.09
Graham Number67.5
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 5.06
F-Score6
WACC9.01%
ROIC/WACC1.23
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 Y13.82%
EPS Next 2Y17.5%
EPS Next 3Y21.24%
EPS Next 5Y19.3%
Revenue 1Y (TTM)12.38%
Revenue growth 3Y11.73%
Revenue growth 5Y13.18%
Sales Q2Q%13.63%
Revenue Next Year12.61%
Revenue Next 2Y12.11%
Revenue Next 3Y12.19%
Revenue Next 5Y11.2%
EBIT growth 1Y16.59%
EBIT growth 3Y81.63%
EBIT growth 5Y28.42%
EBIT Next Year159.25%
EBIT Next 3Y58.25%
EBIT Next 5Y40.32%
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 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.


Can you provide the profitability details for AMAZON.COM INC?

AMAZON.COM INC (AMZ.DE) has a profitability rating of 6 / 10.


What are the PE and PB ratios of AMAZON.COM INC (AMZ.DE) stock?

The Price/Earnings (PE) ratio for AMAZON.COM INC (AMZ.DE) is 30.51 and the Price/Book (PB) ratio is 5.72.