EBAY INC (EBA.DE) Stock Fundamental Analysis
FRA:EBA - US2786421030 - Common Stock
79.07 EUR
+1.13 (+1.45%)
Overall EBA gets a fundamental rating of 6 out of 10. We evaluated EBA against 12 industry peers in the Broadline Retail industry. While EBA belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. EBA has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year EBA was profitable.
EBA had a positive operating cash flow in the past year.
Of the past 5 years EBA 4 years were profitable.
EBA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of EBA (12.16%) is better than 83.33% of its industry peers.
With an excellent Return On Equity value of 45.99%, EBA belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
EBA has a better Return On Invested Capital (16.20%) than 83.33% of its industry peers.
EBA had an Average Return On Invested Capital over the past 3 years of 12.79%. This is above the industry average of 9.59%.
The last Return On Invested Capital (16.20%) for EBA is above the 3 year average (12.79%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.16% | ||
| ROE | 45.99% | ||
| ROIC | 16.2% |
ROA(3y)5.64%
ROA(5y)19.47%
ROE(3y)18.98%
ROE(5y)71.05%
ROIC(3y)12.79%
ROIC(5y)13.29%
1.3 Margins
Looking at the Profit Margin, with a value of 20.86%, EBA belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
EBA's Profit Margin has been stable in the last couple of years.
EBA has a Operating Margin of 22.99%. This is amongst the best in the industry. EBA outperforms 100.00% of its industry peers.
EBA's Operating Margin has been stable in the last couple of years.
EBA has a better Gross Margin (71.88%) than 91.67% of its industry peers.
EBA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.99% | ||
| PM (TTM) | 20.86% | ||
| GM | 71.88% |
OM growth 3Y-11.12%
OM growth 5Y0.56%
PM growth 3Y-47.22%
PM growth 5Y-1.47%
GM growth 3Y-1.16%
GM growth 5Y-0.89%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so EBA is creating value.
Compared to 1 year ago, EBA has less shares outstanding
Compared to 5 years ago, EBA has less shares outstanding
The debt/assets ratio for EBA is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 5.92 indicates that EBA is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 5.92, EBA belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
The Debt to FCF ratio of EBA is 4.79, which is a neutral value as it means it would take EBA, 4.79 years of fcf income to pay off all of its debts.
EBA's Debt to FCF ratio of 4.79 is fine compared to the rest of the industry. EBA outperforms 66.67% of its industry peers.
EBA has a Debt/Equity ratio of 1.05. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of EBA (1.05) is worse than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.05 | ||
| Debt/FCF | 4.79 | ||
| Altman-Z | 5.92 |
ROIC/WACC1.86
WACC8.71%
2.3 Liquidity
EBA has a Current Ratio of 1.00. This is a bad value and indicates that EBA is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 1.00, EBA is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
EBA has a Quick Ratio of 1.00. This is a bad value and indicates that EBA is not financially healthy enough and could expect problems in meeting its short term obligations.
EBA's Quick ratio of 1.00 is in line compared to the rest of the industry. EBA outperforms 41.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 14.57% over the past year.
The Earnings Per Share has been growing by 11.47% on average over the past years. This is quite good.
The Revenue has been growing slightly by 2.75% in the past year.
Measured over the past years, EBA shows a small growth in Revenue. The Revenue has been growing by 3.55% on average per year.
EPS 1Y (TTM)14.57%
EPS 3Y6.51%
EPS 5Y11.47%
EPS Q2Q%16.1%
Revenue 1Y (TTM)2.75%
Revenue growth 3Y-0.44%
Revenue growth 5Y3.55%
Sales Q2Q%6.14%
3.2 Future
Based on estimates for the next years, EBA will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.77% on average per year.
Based on estimates for the next years, EBA will show a small growth in Revenue. The Revenue will grow by 5.00% on average per year.
EPS Next Y14.31%
EPS Next 2Y11.57%
EPS Next 3Y11.28%
EPS Next 5Y10.77%
Revenue Next Year5.49%
Revenue Next 2Y5.26%
Revenue Next 3Y5.11%
Revenue Next 5Y5%
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 stable.
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
EBA is valuated rather expensively with a Price/Earnings ratio of 17.85.
Compared to the rest of the industry, the Price/Earnings ratio of EBA indicates a somewhat cheap valuation: EBA is cheaper than 66.67% of the companies listed in the same industry.
EBA is valuated rather cheaply when we compare the Price/Earnings ratio to 27.44, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 15.27, which indicates a correct valuation of EBA.
Based on the Price/Forward Earnings ratio, EBA is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.87, EBA is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.85 | ||
| Fwd PE | 15.27 |
4.2 Price Multiples
EBA's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, EBA is valued a bit cheaper than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.02 | ||
| EV/EBITDA | 15.56 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The excellent profitability rating of EBA may justify a higher PE ratio.
PEG (NY)1.25
PEG (5Y)1.56
EPS Next 2Y11.57%
EPS Next 3Y11.28%
5. Dividend
5.1 Amount
EBA has a Yearly Dividend Yield of 1.25%. Purely for dividend investing, there may be better candidates out there.
EBA's Dividend Yield is rather good when compared to the industry average which is at 1.20. EBA pays more dividend than 91.67% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.45, EBA's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.25% |
5.2 History
The dividend of EBA is nicely growing with an annual growth rate of 14.31%!
Dividend Growth(5Y)14.31%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
EBA pays out 24.13% of its income as dividend. This is a sustainable payout ratio.
EBA's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP24.13%
EPS Next 2Y11.57%
EPS Next 3Y11.28%
FRA:EBA (9/11/2025, 7:00:00 PM)
79.07
+1.13 (+1.45%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst Owners99.87%
Inst Owner ChangeN/A
Ins Owners0.25%
Ins Owner ChangeN/A
Market Cap36.13B
Analysts68.21
Price Target76.82 (-2.85%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.25% |
Yearly Dividend0.92
Dividend Growth(5Y)14.31%
DP24.13%
Div Incr Years5
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2.36%
Min EPS beat(2)1.07%
Max EPS beat(2)3.64%
EPS beat(4)3
Avg EPS beat(4)1.33%
Min EPS beat(4)-1.24%
Max EPS beat(4)3.64%
EPS beat(8)7
Avg EPS beat(8)1.65%
EPS beat(12)10
Avg EPS beat(12)1.72%
EPS beat(16)12
Avg EPS beat(16)2.02%
Revenue beat(2)1
Avg Revenue beat(2)0.36%
Min Revenue beat(2)-0.5%
Max Revenue beat(2)1.22%
Revenue beat(4)1
Avg Revenue beat(4)-0.44%
Min Revenue beat(4)-1.68%
Max Revenue beat(4)1.22%
Revenue beat(8)1
Avg Revenue beat(8)-0.64%
Revenue beat(12)2
Avg Revenue beat(12)-0.54%
Revenue beat(16)3
Avg Revenue beat(16)-0.56%
PT rev (1m)27.44%
PT rev (3m)27.12%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.69%
EPS NY rev (1m)2.27%
EPS NY rev (3m)2.37%
Revenue NQ rev (1m)0.25%
Revenue NQ rev (3m)3.3%
Revenue NY rev (1m)2%
Revenue NY rev (3m)2.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.85 | ||
| Fwd PE | 15.27 | ||
| P/S | 4.04 | ||
| P/FCF | 30.02 | ||
| P/OCF | 22.13 | ||
| P/B | 8.91 | ||
| P/tB | 182.34 | ||
| EV/EBITDA | 15.56 |
EPS(TTM)4.43
EY5.6%
EPS(NY)5.18
Fwd EY6.55%
FCF(TTM)2.63
FCFY3.33%
OCF(TTM)3.57
OCFY4.52%
SpS19.57
BVpS8.88
TBVpS0.43
PEG (NY)1.25
PEG (5Y)1.56
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.16% | ||
| ROE | 45.99% | ||
| ROCE | 20.02% | ||
| ROIC | 16.2% | ||
| ROICexc | 23.55% | ||
| ROICexgc | 51.88% | ||
| OM | 22.99% | ||
| PM (TTM) | 20.86% | ||
| GM | 71.88% | ||
| FCFM | 13.46% |
ROA(3y)5.64%
ROA(5y)19.47%
ROE(3y)18.98%
ROE(5y)71.05%
ROIC(3y)12.79%
ROIC(5y)13.29%
ROICexc(3y)24.05%
ROICexc(5y)22.27%
ROICexgc(3y)50.74%
ROICexgc(5y)42.55%
ROCE(3y)16%
ROCE(5y)16.54%
ROICexcg growth 3Y28.47%
ROICexcg growth 5Y16.77%
ROICexc growth 3Y9.19%
ROICexc growth 5Y12.1%
OM growth 3Y-11.12%
OM growth 5Y0.56%
PM growth 3Y-47.22%
PM growth 5Y-1.47%
GM growth 3Y-1.16%
GM growth 5Y-0.89%
F-Score5
Asset Turnover0.58
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.05 | ||
| Debt/FCF | 4.79 | ||
| Debt/EBITDA | 1.81 | ||
| Cap/Depr | 140.9% | ||
| Cap/Sales | 4.8% | ||
| Interest Coverage | 9.08 | ||
| Cash Conversion | 69.18% | ||
| Profit Quality | 64.51% | ||
| Current Ratio | 1 | ||
| Quick Ratio | 1 | ||
| Altman-Z | 5.92 |
F-Score5
WACC8.71%
ROIC/WACC1.86
Cap/Depr(3y)118.7%
Cap/Depr(5y)105.13%
Cap/Sales(3y)4.52%
Cap/Sales(5y)4.67%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)14.57%
EPS 3Y6.51%
EPS 5Y11.47%
EPS Q2Q%16.1%
EPS Next Y14.31%
EPS Next 2Y11.57%
EPS Next 3Y11.28%
EPS Next 5Y10.77%
Revenue 1Y (TTM)2.75%
Revenue growth 3Y-0.44%
Revenue growth 5Y3.55%
Sales Q2Q%6.14%
Revenue Next Year5.49%
Revenue Next 2Y5.26%
Revenue Next 3Y5.11%
Revenue Next 5Y5%
EBIT growth 1Y3.04%
EBIT growth 3Y-11.51%
EBIT growth 5Y4.13%
EBIT Next Year17.4%
EBIT Next 3Y9.9%
EBIT Next 5Y8.06%
FCF growth 1Y-40.17%
FCF growth 3Y-4.03%
FCF growth 5Y-5.24%
OCF growth 1Y-33.03%
OCF growth 3Y-3.15%
OCF growth 5Y-4.96%