EBAY INC (EBA.DE) Stock Fundamental Analysis
FRA:EBA - Deutsche Boerse Ag - US2786421030 - Common Stock - Currency: EUR
Taking everything into account, EBA scores 5 out of 10 in our fundamental rating. EBA was compared to 11 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
EBA had positive earnings in the past year.
EBA had a positive operating cash flow in the past year.
Of the past 5 years EBA 4 years were profitable.
In the past 5 years EBA always reported a positive cash flow from operatings.
1.2 Ratios
EBA has a Return On Assets of 12.16%. This is amongst the best in the industry. EBA outperforms 81.82% of its industry peers.
EBA has a better Return On Equity (45.99%) 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 90.91% of the companies in the same industry.
EBA had an Average Return On Invested Capital over the past 3 years of 12.79%. This is above the industry average of 8.75%.
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
With an excellent Profit Margin value of 20.86%, EBA belongs to the best of the industry, outperforming 81.82% 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 22.99%, EBA belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
EBA's Operating Margin has been stable in the last couple of years.
EBA has a Gross Margin of 71.88%. This is amongst the best in the industry. EBA outperforms 100.00% 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.
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
EBA has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 6.03 indicates that EBA is not in any danger for bankruptcy at the moment.
EBA has a Altman-Z score of 6.03. This is amongst the best in the industry. EBA outperforms 100.00% of its industry peers.
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 63.64% 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.
Looking at the Debt to Equity ratio, with a value of 1.05, EBA is doing worse than 72.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.05 | ||
| Debt/FCF | 4.79 | ||
| Altman-Z | 6.03 |
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.
EBA has a Current ratio of 1.00. This is amonst the worse of the industry: EBA underperforms 81.82% 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 has a Quick ratio of 1.00. This is comparable to the rest of the industry: EBA outperforms 45.45% 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.
EBA shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.47% yearly.
EBA shows a small growth in Revenue. In the last year, the Revenue has grown by 2.75%.
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
EBA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.49% yearly.
EBA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.71% yearly.
EPS Next Y11.77%
EPS Next 2Y9.75%
EPS Next 3Y9.31%
EPS Next 5Y8.49%
Revenue Next Year3.42%
Revenue Next 2Y3.65%
Revenue Next 3Y3.75%
Revenue Next 5Y3.71%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less 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 stable.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 18.84 indicates a rather expensive valuation of EBA.
EBA's Price/Earnings ratio is a bit cheaper when compared to the industry. EBA is cheaper than 63.64% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.11, EBA is valued a bit cheaper.
The Price/Forward Earnings ratio is 16.66, which indicates a correct valuation of EBA.
The rest of the industry has a similar Price/Forward Earnings ratio as EBA.
The average S&P500 Price/Forward Earnings ratio is at 35.78. EBA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.84 | ||
| Fwd PE | 16.66 |
4.2 Price Multiples
63.64% of the companies in the same industry are more expensive than EBA, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, EBA is valued a bit cheaper than the industry average as 63.64% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.98 | ||
| EV/EBITDA | 16.47 |
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)1.6
PEG (5Y)1.64
EPS Next 2Y9.75%
EPS Next 3Y9.31%
5. Dividend
5.1 Amount
EBA has a Yearly Dividend Yield of 1.25%.
EBA's Dividend Yield is rather good when compared to the industry average which is at 1.22. EBA pays more dividend than 90.91% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.39, 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.
The dividend of EBA is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP24.13%
EPS Next 2Y9.75%
EPS Next 3Y9.31%
FRA:EBA (8/13/2025, 7:00:00 PM)
84.22
+1.62 (+1.96%)
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 Cap38.83B
Analysts68.72
Price Target73.18 (-13.11%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.25% |
Yearly Dividend0.93
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)23.01%
PT rev (3m)20.48%
EPS NQ rev (1m)2.3%
EPS NQ rev (3m)1.69%
EPS NY rev (1m)0%
EPS NY rev (3m)0.92%
Revenue NQ rev (1m)2.85%
Revenue NQ rev (3m)3.04%
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)0.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.84 | ||
| Fwd PE | 16.66 | ||
| P/S | 4.3 | ||
| P/FCF | 31.98 | ||
| P/OCF | 23.57 | ||
| P/B | 9.49 | ||
| P/tB | 194.23 | ||
| EV/EBITDA | 16.47 |
EPS(TTM)4.47
EY5.31%
EPS(NY)5.05
Fwd EY6%
FCF(TTM)2.63
FCFY3.13%
OCF(TTM)3.57
OCFY4.24%
SpS19.57
BVpS8.88
TBVpS0.43
PEG (NY)1.6
PEG (5Y)1.64
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 | 6.03 |
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 Y11.77%
EPS Next 2Y9.75%
EPS Next 3Y9.31%
EPS Next 5Y8.49%
Revenue 1Y (TTM)2.75%
Revenue growth 3Y-0.44%
Revenue growth 5Y3.55%
Sales Q2Q%6.14%
Revenue Next Year3.42%
Revenue Next 2Y3.65%
Revenue Next 3Y3.75%
Revenue Next 5Y3.71%
EBIT growth 1Y3.04%
EBIT growth 3Y-11.51%
EBIT growth 5Y4.13%
EBIT Next Year17.4%
EBIT Next 3Y9.9%
EBIT Next 5Y6.99%
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%