EBAY INC (EBA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:EBA - US2786421030 - Common Stock
77.94 EUR
-0.7 (-0.89%)
EBA gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 13 industry peers in the Broadline Retail industry. EBA has an excellent profitability rating, but there are 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.
EBA had positive earnings in 4 of the past 5 years.
Each year in the past 5 years EBA had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 12.26%, EBA is doing good in the industry, outperforming 76.92% of the companies in the same industry.
The Return On Equity of EBA (46.24%) is better than 100.00% of its industry peers.
EBA has a Return On Invested Capital of 16.87%. This is amongst the best in the industry. EBA outperforms 84.62% 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 9.76%.
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
With an excellent Profit Margin value of 20.37%, EBA belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.
EBA's Profit Margin has been stable in the last couple of years.
With an excellent Operating Margin value of 23.27%, EBA belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Operating Margin of EBA has remained more or less at the same level.
With an excellent Gross Margin value of 71.64%, EBA belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
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
EBA has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for EBA has been reduced compared to 1 year ago.
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
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.
Looking at the Debt to FCF ratio, with a value of 4.42, EBA is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
EBA has a Debt/Equity ratio of 1.06. This is a high value indicating a heavy dependency on external financing.
EBA's Debt to Equity ratio of 1.06 is on the low side compared to the rest of the industry. EBA is outperformed by 69.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.06 | ||
| Debt/FCF | 4.42 | ||
| Altman-Z | N/A |
ROIC/WACC1.99
WACC8.47%
2.3 Liquidity
EBA has a Current Ratio of 0.92. 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 0.92, EBA is not doing good in the industry: 76.92% of the companies in the same industry are doing better.
A Quick Ratio of 0.92 indicates that EBA may have some problems paying its short term obligations.
EBA has a Quick ratio (0.92) which is in line with its industry peers.
| 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.
The Earnings Per Share has been growing by 11.47% on average over the past years. This is quite good.
EBA shows a small growth in Revenue. In the last year, the Revenue has grown by 4.36%.
EBA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.55% yearly.
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
The Earnings Per Share is expected to grow by 10.27% on average over the next years. This is quite good.
Based on estimates for the next years, EBA will show a small growth in Revenue. The Revenue will grow by 5.17% on average per year.
EPS Next Y14.56%
EPS Next 2Y10.54%
EPS Next 3Y10.32%
EPS Next 5Y10.27%
Revenue Next Year7.1%
Revenue Next 2Y5.86%
Revenue Next 3Y5.53%
Revenue Next 5Y5.17%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 16.98, EBA is valued correctly.
76.92% of the companies in the same industry are more expensive than EBA, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.19, EBA is valued a bit cheaper.
The Price/Forward Earnings ratio is 15.29, which indicates a correct valuation of EBA.
76.92% of the companies in the same industry are more expensive than EBA, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.88. EBA is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.98 | ||
| Fwd PE | 15.29 |
4.2 Price Multiples
EBA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. EBA is cheaper than 61.54% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, EBA is valued a bit cheaper than 61.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.92 | ||
| EV/EBITDA | 15.33 |
4.3 Compensation for Growth
EBA's 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)1.17
PEG (5Y)1.48
EPS Next 2Y10.54%
EPS Next 3Y10.32%
5. Dividend
5.1 Amount
EBA has a Yearly Dividend Yield of 1.33%.
Compared to an average industry Dividend Yield of 0.50, 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 the average S&P500 Dividend Yield of 1.94, EBA is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.33% |
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 24.20% 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 2Y10.54%
EPS Next 3Y10.32%
FRA:EBA (1/9/2026, 7:00:00 PM)
77.94
-0.7 (-0.89%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst Owners96.52%
Inst Owner ChangeN/A
Ins Owners0.22%
Ins Owner ChangeN/A
Market Cap35.23B
Revenue(TTM)10.71B
Net Income(TTM)2.18B
Analysts67.8
Price Target82.64 (6.03%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.33% |
Yearly Dividend0.92
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)1.78%
Min EPS beat(2)0%
Max EPS beat(2)3.56%
EPS beat(4)4
Avg EPS beat(4)1.62%
Min EPS beat(4)0%
Max EPS beat(4)3.56%
EPS beat(8)7
Avg EPS beat(8)1.49%
EPS beat(12)10
Avg EPS beat(12)1.24%
EPS beat(16)13
Avg EPS beat(16)2.05%
Revenue beat(2)2
Avg Revenue beat(2)1.24%
Min Revenue beat(2)1.22%
Max Revenue beat(2)1.26%
Revenue beat(4)2
Avg Revenue beat(4)0.08%
Min Revenue beat(4)-1.68%
Max Revenue beat(4)1.26%
Revenue beat(8)2
Avg Revenue beat(8)-0.23%
Revenue beat(12)2
Avg Revenue beat(12)-0.48%
Revenue beat(16)4
Avg Revenue beat(16)-0.48%
PT rev (1m)-1.1%
PT rev (3m)6.86%
EPS NQ rev (1m)0.16%
EPS NQ rev (3m)-3.07%
EPS NY rev (1m)0.03%
EPS NY rev (3m)0.3%
Revenue NQ rev (1m)0.03%
Revenue NQ rev (3m)2.8%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.98 | ||
| Fwd PE | 15.29 | ||
| P/S | 3.84 | ||
| P/FCF | 26.92 | ||
| P/OCF | 20.03 | ||
| P/B | 8.72 | ||
| P/tB | 119.91 | ||
| EV/EBITDA | 15.33 |
EPS(TTM)4.59
EY5.89%
EPS(NY)5.1
Fwd EY6.54%
FCF(TTM)2.9
FCFY3.72%
OCF(TTM)3.89
OCFY4.99%
SpS20.3
BVpS8.94
TBVpS0.65
PEG (NY)1.17
PEG (5Y)1.48
Graham Number30.39
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
WACC8.47%
ROIC/WACC1.99
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 Y14.56%
EPS Next 2Y10.54%
EPS Next 3Y10.32%
EPS Next 5Y10.27%
Revenue 1Y (TTM)4.36%
Revenue growth 3Y-0.44%
Revenue growth 5Y3.55%
Sales Q2Q%9.47%
Revenue Next Year7.1%
Revenue Next 2Y5.86%
Revenue Next 3Y5.53%
Revenue Next 5Y5.17%
EBIT growth 1Y4.22%
EBIT growth 3Y-11.71%
EBIT growth 5Y4.13%
EBIT Next Year18.8%
EBIT Next 3Y10.27%
EBIT Next 5Y9.17%
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 for EBA 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.
How financially healthy is EBAY INC?
The financial health rating of EBAY INC (EBA.DE) is 3 / 10.
What is the expected EPS growth for EBAY INC (EBA.DE) stock?
The Earnings per Share (EPS) of EBAY INC (EBA.DE) is expected to grow by 14.56% in the next year.