EBAY INC (EBA.DE) Stock Fundamental Analysis
Europe - FRA:EBA - US2786421030 - Common Stock
71.73 EUR
+0.84 (+1.18%)
Taking everything into account, EBA scores 5 out of 10 in our fundamental rating. EBA was compared to 14 industry peers in the Broadline Retail industry. While EBA has a great profitability rating, there are quite some concerns on its financial health. EBA has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
EBA had positive earnings in the past year.
EBA had a positive operating cash flow in the past year.
EBA had positive earnings in 4 of the past 5 years.
EBA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
EBA's Return On Assets of 12.26% is amongst the best of the industry. EBA outperforms 85.71% of its industry peers.
EBA has a better Return On Equity (46.24%) than 100.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 16.87%, EBA belongs to the top of the industry, outperforming 85.71% 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 10.42%.
The last Return On Invested Capital (16.87%) for EBA is above the 3 year average (12.79%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.26% | ||
| ROE | 46.24% | ||
| ROIC | 16.87% |
ROA(3y)5.64%
ROA(5y)19.47%
ROE(3y)18.98%
ROE(5y)71.05%
ROIC(3y)12.79%
ROIC(5y)13.31%
1.3 Margins
EBA has a better Profit Margin (20.37%) than 78.57% of its industry peers.
EBA's Profit Margin has been stable in the last couple of years.
EBA has a Operating Margin of 23.27%. This is amongst the best in the industry. EBA outperforms 100.00% of its industry peers.
In the last couple of years the Operating Margin of EBA has remained more or less at the same level.
EBA has a Gross Margin of 71.64%. This is amongst the best in the industry. EBA outperforms 85.71% of its industry peers.
In the last couple of years the Gross Margin of EBA has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.27% | ||
| PM (TTM) | 20.37% | ||
| GM | 71.64% |
OM growth 3Y-11.32%
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
EBA has a worse debt/assets ratio than last year.
2.2 Solvency
EBA has a debt to FCF ratio of 4.42. This is a neutral value as EBA would need 4.42 years to pay back of all of its debts.
The Debt to FCF ratio of EBA (4.42) is better than 85.71% of its industry peers.
A Debt/Equity ratio of 1.06 is on the high side and indicates that EBA has dependencies on debt financing.
With a Debt to Equity ratio value of 1.06, EBA is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.06 | ||
| Debt/FCF | 4.42 | ||
| Altman-Z | N/A |
ROIC/WACC2.05
WACC8.24%
2.3 Liquidity
A Current Ratio of 0.92 indicates that EBA may have some problems paying its short term obligations.
EBA has a Current ratio of 0.92. This is in the lower half of the industry: EBA underperforms 78.57% of its industry peers.
A Quick Ratio of 0.92 indicates that EBA may have some problems paying its short term obligations.
The Quick ratio of EBA (0.92) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.92 | ||
| Quick Ratio | 0.92 |
3. Growth
3.1 Past
EBA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.29%, 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.
EBA shows a small growth in Revenue. In the last year, the Revenue has grown by 4.36%.
The Revenue has been growing slightly by 3.55% on average over the past years.
EPS 1Y (TTM)14.29%
EPS 3Y6.51%
EPS 5Y11.47%
EPS Q2Q%14.29%
Revenue 1Y (TTM)4.36%
Revenue growth 3Y-0.44%
Revenue growth 5Y3.55%
Sales Q2Q%9.47%
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.
The Revenue is expected to grow by 5.00% on average over the next years.
EPS Next Y14.28%
EPS Next 2Y11.66%
EPS Next 3Y11.3%
EPS Next 5Y10.77%
Revenue Next Year5.54%
Revenue Next 2Y5.3%
Revenue Next 3Y5.15%
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 correctly with a Price/Earnings ratio of 15.46.
78.57% of the companies in the same industry are more expensive than EBA, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of EBA to the average of the S&P500 Index (26.51), we can say EBA is valued slightly cheaper.
With a Price/Forward Earnings ratio of 13.65, EBA is valued correctly.
Based on the Price/Forward Earnings ratio, EBA is valued cheaply inside the industry as 92.86% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.53. EBA is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.46 | ||
| Fwd PE | 13.65 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EBA is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, EBA is valued a bit cheaper than 64.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.79 | ||
| EV/EBITDA | 13.91 |
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)1.08
PEG (5Y)1.35
EPS Next 2Y11.66%
EPS Next 3Y11.3%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.39%, EBA has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 1.30, EBA pays a better dividend. On top of this EBA pays more dividend than 92.86% of the companies listed in the same industry.
With a Dividend Yield of 1.39, EBA pays less dividend than the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.39% |
5.2 History
On average, the dividend of EBA grows each year by 14.31%, which is quite nice.
Dividend Growth(5Y)14.31%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
EBA pays out 24.20% 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.
DP24.2%
EPS Next 2Y11.66%
EPS Next 3Y11.3%
FRA:EBA (11/3/2025, 7:00:00 PM)
71.73
+0.84 (+1.18%)
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 Cap32.78B
Revenue(TTM)10.71B
Net Income(TTM)2.18B
Analysts68
Price Target79.75 (11.18%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.39% |
Yearly Dividend0.93
Dividend Growth(5Y)14.31%
DP24.2%
Div Incr Years5
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1.81%
Min EPS beat(2)0.06%
Max EPS beat(2)3.56%
EPS beat(4)4
Avg EPS beat(4)1.64%
Min EPS beat(4)0.06%
Max EPS beat(4)3.56%
EPS beat(8)7
Avg EPS beat(8)1.49%
EPS beat(12)10
Avg EPS beat(12)1.25%
EPS beat(16)13
Avg EPS beat(16)2.05%
Revenue beat(2)2
Avg Revenue beat(2)1.26%
Min Revenue beat(2)1.22%
Max Revenue beat(2)1.29%
Revenue beat(4)2
Avg Revenue beat(4)0.08%
Min Revenue beat(4)-1.68%
Max Revenue beat(4)1.29%
Revenue beat(8)2
Avg Revenue beat(8)-0.23%
Revenue beat(12)2
Avg Revenue beat(12)-0.47%
Revenue beat(16)4
Avg Revenue beat(16)-0.47%
PT rev (1m)3.8%
PT rev (3m)32.29%
EPS NQ rev (1m)-0.28%
EPS NQ rev (3m)1.32%
EPS NY rev (1m)0.06%
EPS NY rev (3m)2.25%
Revenue NQ rev (1m)-0.11%
Revenue NQ rev (3m)1.17%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)2.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.46 | ||
| Fwd PE | 13.65 | ||
| P/S | 3.54 | ||
| P/FCF | 24.79 | ||
| P/OCF | 18.45 | ||
| P/B | 8.03 | ||
| P/tB | 110.42 | ||
| EV/EBITDA | 13.91 |
EPS(TTM)4.64
EY6.47%
EPS(NY)5.26
Fwd EY7.33%
FCF(TTM)2.89
FCFY4.03%
OCF(TTM)3.89
OCFY5.42%
SpS20.29
BVpS8.94
TBVpS0.65
PEG (NY)1.08
PEG (5Y)1.35
Graham Number30.55
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.26% | ||
| ROE | 46.24% | ||
| ROCE | 20.84% | ||
| ROIC | 16.87% | ||
| ROICexc | 23.5% | ||
| ROICexgc | 47.96% | ||
| OM | 23.27% | ||
| PM (TTM) | 20.37% | ||
| GM | 71.64% | ||
| FCFM | 14.26% |
ROA(3y)5.64%
ROA(5y)19.47%
ROE(3y)18.98%
ROE(5y)71.05%
ROIC(3y)12.79%
ROIC(5y)13.31%
ROICexc(3y)24.05%
ROICexc(5y)22.3%
ROICexgc(3y)50.74%
ROICexgc(5y)42.59%
ROCE(3y)16%
ROCE(5y)16.56%
ROICexgc growth 3Y28.17%
ROICexgc growth 5Y16.77%
ROICexc growth 3Y8.94%
ROICexc growth 5Y12.1%
OM growth 3Y-11.32%
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-Score6
Asset Turnover0.6
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.06 | ||
| Debt/FCF | 4.42 | ||
| Debt/EBITDA | 1.75 | ||
| Cap/Depr | 141.51% | ||
| Cap/Sales | 4.9% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 71.68% | ||
| Profit Quality | 70.03% | ||
| Current Ratio | 0.92 | ||
| Quick Ratio | 0.92 | ||
| Altman-Z | N/A |
F-Score6
WACC8.24%
ROIC/WACC2.05
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)14.29%
EPS 3Y6.51%
EPS 5Y11.47%
EPS Q2Q%14.29%
EPS Next Y14.28%
EPS Next 2Y11.66%
EPS Next 3Y11.3%
EPS Next 5Y10.77%
Revenue 1Y (TTM)4.36%
Revenue growth 3Y-0.44%
Revenue growth 5Y3.55%
Sales Q2Q%9.47%
Revenue Next Year5.54%
Revenue Next 2Y5.3%
Revenue Next 3Y5.15%
Revenue Next 5Y5%
EBIT growth 1Y4.22%
EBIT growth 3Y-11.71%
EBIT growth 5Y4.13%
EBIT Next Year17.57%
EBIT Next 3Y9.7%
EBIT Next 5Y8.06%
FCF growth 1Y-39%
FCF growth 3Y-4.03%
FCF growth 5Y-5.24%
OCF growth 1Y-31.29%
OCF growth 3Y-3.15%
OCF growth 5Y-4.96%
EBAY INC / EBA.DE FAQ
Can you provide the ChartMill fundamental rating for EBAY INC?
ChartMill assigns a fundamental rating of 5 / 10 to EBA.DE.
What is the valuation status of EBAY INC (EBA.DE) stock?
ChartMill assigns a valuation rating of 6 / 10 to EBAY INC (EBA.DE). This can be considered as Fairly Valued.
How profitable is EBAY INC (EBA.DE) stock?
EBAY INC (EBA.DE) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for EBA stock?
The Price/Earnings (PE) ratio for EBAY INC (EBA.DE) is 15.46 and the Price/Book (PB) ratio is 8.03.
How financially healthy is EBAY INC?
The financial health rating of EBAY INC (EBA.DE) is 3 / 10.