EBAY INC (EBA.DE) Stock Fundamental Analysis
Europe - FRA:EBA - US2786421030 - Common Stock
78.04 EUR
-2.24 (-2.79%)
Overall EBA gets a fundamental rating of 6 out of 10. We evaluated EBA against 13 industry peers in the Broadline Retail industry. EBA scores excellent on profitability, but there are some minor concerns on its financial health. EBA has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
EBA had positive earnings in the past year.
In the past year EBA had a positive cash flow from operations.
Of the past 5 years EBA 4 years were profitable.
Each year in the past 5 years EBA had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 12.16%, EBA belongs to the top of the industry, outperforming 84.62% of the companies in the same industry.
The Return On Equity of EBA (45.99%) is better than 100.00% of its industry peers.
With an excellent Return On Invested Capital value of 16.20%, EBA belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for EBA is above the industry average of 10.04%.
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
EBA's Profit Margin of 20.86% is amongst the best of the industry. EBA outperforms 84.62% of its industry peers.
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.
Looking at the Gross Margin, with a value of 71.88%, EBA belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
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
Compared to 1 year ago, EBA has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 5.91 indicates that EBA is not in any danger for bankruptcy at the moment.
The Altman-Z score of EBA (5.91) is better than 100.00% of its industry peers.
EBA has a debt to FCF ratio of 4.79. This is a neutral value as EBA would need 4.79 years to pay back of all of its debts.
EBA has a Debt to FCF ratio of 4.79. This is in the better half of the industry: EBA outperforms 69.23% of its industry peers.
A Debt/Equity ratio of 1.05 is on the high side and indicates that EBA has dependencies on debt financing.
With a Debt to Equity ratio value of 1.05, EBA is not doing good in the industry: 69.23% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.05 | ||
| Debt/FCF | 4.79 | ||
| Altman-Z | 5.91 |
ROIC/WACC1.96
WACC8.27%
2.3 Liquidity
A Current Ratio of 1.00 indicates that EBA may have some problems paying its short term obligations.
EBA's Current ratio of 1.00 is on the low side compared to the rest of the industry. EBA is outperformed by 84.62% of its industry peers.
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 on the low side compared to the rest of the industry. EBA is outperformed by 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
EBA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.57%, which is quite good.
Measured over the past years, EBA shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.47% on average per year.
Looking at the last year, EBA shows a small growth in Revenue. The Revenue has grown by 2.75% in the last year.
The Revenue has been growing slightly by 3.55% on average over the past years.
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 Y14.21%
EPS Next 2Y11.59%
EPS Next 3Y11.31%
EPS Next 5Y10.77%
Revenue Next Year5.47%
Revenue Next 2Y5.27%
Revenue Next 3Y5.11%
Revenue Next 5Y5%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
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
The Price/Earnings ratio is 17.46, which indicates a rather expensive current valuation of EBA.
Based on the Price/Earnings ratio, EBA is valued a bit cheaper than 76.92% of the companies in the same industry.
When comparing the Price/Earnings ratio of EBA to the average of the S&P500 Index (27.02), we can say EBA is valued slightly cheaper.
The Price/Forward Earnings ratio is 14.94, which indicates a correct valuation of EBA.
EBA's Price/Forward Earnings ratio is rather cheap when compared to the industry. EBA is cheaper than 84.62% of the companies in the same industry.
EBA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.46 | ||
| Fwd PE | 14.94 |
4.2 Price Multiples
EBA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. EBA is cheaper than 69.23% of the companies in the same industry.
EBA's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. EBA is cheaper than 61.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.39 | ||
| EV/EBITDA | 15.46 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
EBA has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.23
PEG (5Y)1.52
EPS Next 2Y11.59%
EPS Next 3Y11.31%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.31%, EBA has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 1.14, EBA pays a better dividend. On top of this EBA pays more dividend than 92.31% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, EBA's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.31% |
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
24.13% of the earnings are spent on dividend by EBA. This is a low number and sustainable payout ratio.
The dividend of EBA is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP24.13%
EPS Next 2Y11.59%
EPS Next 3Y11.31%
FRA:EBA (10/9/2025, 7:00:00 PM)
78.04
-2.24 (-2.79%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst Owners97.24%
Inst Owner ChangeN/A
Ins Owners0.22%
Ins Owner ChangeN/A
Market Cap35.66B
Analysts68
Price Target77.33 (-0.91%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.31% |
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)0.66%
PT rev (3m)29.98%
EPS NQ rev (1m)-0.03%
EPS NQ rev (3m)2.16%
EPS NY rev (1m)-0.09%
EPS NY rev (3m)2.21%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.08%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)2.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.46 | ||
| Fwd PE | 14.94 | ||
| P/S | 3.96 | ||
| P/FCF | 29.39 | ||
| P/OCF | 21.66 | ||
| P/B | 8.72 | ||
| P/tB | 178.49 | ||
| EV/EBITDA | 15.46 |
EPS(TTM)4.47
EY5.73%
EPS(NY)5.22
Fwd EY6.69%
FCF(TTM)2.66
FCFY3.4%
OCF(TTM)3.6
OCFY4.62%
SpS19.73
BVpS8.95
TBVpS0.44
PEG (NY)1.23
PEG (5Y)1.52
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 | 5.91 |
F-Score5
WACC8.27%
ROIC/WACC1.96
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 Y14.21%
EPS Next 2Y11.59%
EPS Next 3Y11.31%
EPS Next 5Y10.77%
Revenue 1Y (TTM)2.75%
Revenue growth 3Y-0.44%
Revenue growth 5Y3.55%
Sales Q2Q%6.14%
Revenue Next Year5.47%
Revenue Next 2Y5.27%
Revenue Next 3Y5.11%
Revenue Next 5Y5%
EBIT growth 1Y3.04%
EBIT growth 3Y-11.51%
EBIT growth 5Y4.13%
EBIT Next Year17.57%
EBIT Next 3Y9.7%
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%