META PLATFORMS INC-CLASS A (FB2A.DE) Stock Fundamental Analysis
FRA:FB2A • US30303M1027
546.2 EUR
-1.1 (-0.2%)
Last: Feb 13, 2026, 07:00 PM
FB2A gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 20 industry peers in the Interactive Media & Services industry. FB2A has an excellent financial health rating, but there are some minor concerns on its profitability. FB2A is growing strongly while it is still valued neutral. This is a good combination! With these ratings, FB2A could be worth investigating further for growth investing!.
1. Profitability
1.1 Basic Checks
- FB2A had positive earnings in the past year.
- In the past year FB2A had a positive cash flow from operations.
- Each year in the past 5 years FB2A has been profitable.
- FB2A had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- FB2A's Return On Assets of 16.52% is fine compared to the rest of the industry. FB2A outperforms 73.91% of its industry peers.
- Looking at the Return On Equity, with a value of 27.83%, FB2A is in the better half of the industry, outperforming 78.26% of the companies in the same industry.
- FB2A has a better Return On Invested Capital (20.50%) than 65.22% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for FB2A is significantly below the industry average of 100.20%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.52% | ||
| ROE | 27.83% | ||
| ROIC | 20.5% |
ROA(3y)18.71%
ROA(5y)18.47%
ROE(3y)29.17%
ROE(5y)27.5%
ROIC(3y)21.25%
ROIC(5y)21.27%
1.3 Margins
- FB2A's Profit Margin of 30.08% is fine compared to the rest of the industry. FB2A outperforms 78.26% of its industry peers.
- FB2A's Profit Margin has declined in the last couple of years.
- FB2A's Operating Margin of 41.44% is amongst the best of the industry. FB2A outperforms 91.30% of its industry peers.
- In the last couple of years the Operating Margin of FB2A has grown nicely.
- FB2A has a better Gross Margin (82.00%) than 73.91% of its industry peers.
- FB2A's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 41.44% | ||
| PM (TTM) | 30.08% | ||
| GM | 82% |
OM growth 3Y12.93%
OM growth 5Y1.74%
PM growth 3Y14.78%
PM growth 5Y-2.36%
GM growth 3Y0.98%
GM growth 5Y0.35%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), FB2A is creating value.
- Compared to 1 year ago, FB2A has less shares outstanding
- FB2A has less shares outstanding than it did 5 years ago.
- FB2A has a worse debt/assets ratio than last year.
2.2 Solvency
- FB2A has an Altman-Z score of 8.59. This indicates that FB2A is financially healthy and has little risk of bankruptcy at the moment.
- FB2A has a Altman-Z score of 8.59. This is in the better half of the industry: FB2A outperforms 73.91% of its industry peers.
- FB2A has a debt to FCF ratio of 1.27. This is a very positive value and a sign of high solvency as it would only need 1.27 years to pay back of all of its debts.
- FB2A's Debt to FCF ratio of 1.27 is fine compared to the rest of the industry. FB2A outperforms 65.22% of its industry peers.
- FB2A has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of FB2A (0.27) is better than 60.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 1.27 | ||
| Altman-Z | 8.59 |
ROIC/WACC2.4
WACC8.53%
2.3 Liquidity
- FB2A has a Current Ratio of 2.60. This indicates that FB2A is financially healthy and has no problem in meeting its short term obligations.
- With an excellent Current ratio value of 2.60, FB2A belongs to the best of the industry, outperforming 91.30% of the companies in the same industry.
- FB2A has a Quick Ratio of 2.60. This indicates that FB2A is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 2.60, FB2A belongs to the top of the industry, outperforming 91.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.6 | ||
| Quick Ratio | 2.6 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 24.16% over the past year.
- Measured over the past years, FB2A shows a very strong growth in Earnings Per Share. The EPS has been growing by 24.85% on average per year.
- Looking at the last year, FB2A shows a very strong growth in Revenue. The Revenue has grown by 22.17%.
- Measured over the past years, FB2A shows a quite strong growth in Revenue. The Revenue has been growing by 18.51% on average per year.
EPS 1Y (TTM)24.16%
EPS 3Y51.27%
EPS 5Y24.85%
EPS Q2Q%10.72%
Revenue 1Y (TTM)22.17%
Revenue growth 3Y19.89%
Revenue growth 5Y18.51%
Sales Q2Q%23.78%
3.2 Future
- FB2A is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.70% yearly.
- FB2A is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.10% yearly.
EPS Next Y2.87%
EPS Next 2Y8.92%
EPS Next 3Y10.87%
EPS Next 5Y13.7%
Revenue Next Year23.89%
Revenue Next 2Y20.95%
Revenue Next 3Y19.67%
Revenue Next 5Y17.1%
3.3 Evolution
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past 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
- The Price/Earnings ratio is 21.81, which indicates a rather expensive current valuation of FB2A.
- Based on the Price/Earnings ratio, FB2A is valued a bit cheaper than the industry average as 73.91% of the companies are valued more expensively.
- FB2A's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.68.
- A Price/Forward Earnings ratio of 21.21 indicates a rather expensive valuation of FB2A.
- Based on the Price/Forward Earnings ratio, FB2A is valued a bit cheaper than 69.57% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, FB2A is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.81 | ||
| Fwd PE | 21.21 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, FB2A is valued a bit cheaper than the industry average as 69.57% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, FB2A is valued a bit cheaper than 65.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 35.54 | ||
| EV/EBITDA | 15.41 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- The decent profitability rating of FB2A may justify a higher PE ratio.
PEG (NY)7.6
PEG (5Y)0.88
EPS Next 2Y8.92%
EPS Next 3Y10.87%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.32%, FB2A is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 1.28, FB2A pays a bit more dividend than its industry peers.
- With a Dividend Yield of 0.32, FB2A pays less dividend than the S&P500 average, which is at 1.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.32% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- FB2A pays out 8.81% of its income as dividend. This is a sustainable payout ratio.
DP8.81%
EPS Next 2Y8.92%
EPS Next 3Y10.87%
FRA:FB2A (2/13/2026, 7:00:00 PM)
546.2
-1.1 (-0.2%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)01-28 2026-01-28/amc
Earnings (Next)04-28 2026-04-28/amc
Inst Owners79.17%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap1.38T
Revenue(TTM)200.97B
Net Income(TTM)60.46B
Analysts83.89
Price Target737.3 (34.99%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.32% |
Yearly Dividend1.78
Dividend Growth(5Y)N/A
DP8.81%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.98%
Min EPS beat(2)5.72%
Max EPS beat(2)6.23%
EPS beat(4)4
Avg EPS beat(4)12.41%
Min EPS beat(4)5.72%
Max EPS beat(4)19.39%
EPS beat(8)8
Avg EPS beat(8)11.52%
EPS beat(12)12
Avg EPS beat(12)10.22%
EPS beat(16)13
Avg EPS beat(16)5.2%
Revenue beat(2)2
Avg Revenue beat(2)0.95%
Min Revenue beat(2)0.22%
Max Revenue beat(2)1.68%
Revenue beat(4)4
Avg Revenue beat(4)1.52%
Min Revenue beat(4)0.22%
Max Revenue beat(4)3.97%
Revenue beat(8)5
Avg Revenue beat(8)0.56%
Revenue beat(12)8
Avg Revenue beat(12)0.58%
Revenue beat(16)9
Avg Revenue beat(16)0.05%
PT rev (1m)0.35%
PT rev (3m)0.02%
EPS NQ rev (1m)4.44%
EPS NQ rev (3m)3.82%
EPS NY rev (1m)-0.74%
EPS NY rev (3m)-1.31%
Revenue NQ rev (1m)7.73%
Revenue NQ rev (3m)8.25%
Revenue NY rev (1m)4.9%
Revenue NY rev (3m)6.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.81 | ||
| Fwd PE | 21.21 | ||
| P/S | 8.16 | ||
| P/FCF | 35.54 | ||
| P/OCF | 14.15 | ||
| P/B | 7.54 | ||
| P/tB | 8.5 | ||
| EV/EBITDA | 15.41 |
EPS(TTM)25.04
EY4.58%
EPS(NY)25.76
Fwd EY4.72%
FCF(TTM)15.37
FCFY2.81%
OCF(TTM)38.59
OCFY7.07%
SpS66.98
BVpS72.4
TBVpS64.22
PEG (NY)7.6
PEG (5Y)0.88
Graham Number201.97
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.52% | ||
| ROE | 27.83% | ||
| ROCE | 25.69% | ||
| ROIC | 20.5% | ||
| ROICexc | 27.4% | ||
| ROICexgc | 30.48% | ||
| OM | 41.44% | ||
| PM (TTM) | 30.08% | ||
| GM | 82% | ||
| FCFM | 22.94% |
ROA(3y)18.71%
ROA(5y)18.47%
ROE(3y)29.17%
ROE(5y)27.5%
ROIC(3y)21.25%
ROIC(5y)21.27%
ROICexc(3y)30.5%
ROICexc(5y)30.55%
ROICexgc(3y)35.18%
ROICexgc(5y)36.34%
ROCE(3y)26.62%
ROCE(5y)26.66%
ROICexgc growth 3Y3.27%
ROICexgc growth 5Y-6.02%
ROICexc growth 3Y6.47%
ROICexc growth 5Y-2.85%
OM growth 3Y12.93%
OM growth 5Y1.74%
PM growth 3Y14.78%
PM growth 5Y-2.36%
GM growth 3Y0.98%
GM growth 5Y0.35%
F-Score5
Asset Turnover0.55
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 1.27 | ||
| Debt/EBITDA | 0.58 | ||
| Cap/Depr | 374.36% | ||
| Cap/Sales | 34.68% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 113.65% | ||
| Profit Quality | 76.27% | ||
| Current Ratio | 2.6 | ||
| Quick Ratio | 2.6 | ||
| Altman-Z | 8.59 |
F-Score5
WACC8.53%
ROIC/WACC2.4
Cap/Depr(3y)286.23%
Cap/Depr(5y)290.72%
Cap/Sales(3y)25.85%
Cap/Sales(5y)24.05%
Profit Quality(3y)91.71%
Profit Quality(5y)91.31%
High Growth Momentum
Growth
EPS 1Y (TTM)24.16%
EPS 3Y51.27%
EPS 5Y24.85%
EPS Q2Q%10.72%
EPS Next Y2.87%
EPS Next 2Y8.92%
EPS Next 3Y10.87%
EPS Next 5Y13.7%
Revenue 1Y (TTM)22.17%
Revenue growth 3Y19.89%
Revenue growth 5Y18.51%
Sales Q2Q%23.78%
Revenue Next Year23.89%
Revenue Next 2Y20.95%
Revenue Next 3Y19.67%
Revenue Next 5Y17.1%
EBIT growth 1Y19.36%
EBIT growth 3Y35.39%
EBIT growth 5Y20.58%
EBIT Next Year63.55%
EBIT Next 3Y31.95%
EBIT Next 5Y29.12%
FCF growth 1Y-14.73%
FCF growth 3Y34.28%
FCF growth 5Y14.3%
OCF growth 1Y26.8%
OCF growth 3Y31.89%
OCF growth 5Y24.48%
META PLATFORMS INC-CLASS A / FB2A.DE FAQ
What is the ChartMill fundamental rating of META PLATFORMS INC-CLASS A (FB2A.DE) stock?
ChartMill assigns a fundamental rating of 6 / 10 to FB2A.DE.
Can you provide the valuation status for META PLATFORMS INC-CLASS A?
ChartMill assigns a valuation rating of 4 / 10 to META PLATFORMS INC-CLASS A (FB2A.DE). This can be considered as Fairly Valued.
What is the profitability of FB2A stock?
META PLATFORMS INC-CLASS A (FB2A.DE) has a profitability rating of 6 / 10.
What are the PE and PB ratios of META PLATFORMS INC-CLASS A (FB2A.DE) stock?
The Price/Earnings (PE) ratio for META PLATFORMS INC-CLASS A (FB2A.DE) is 21.81 and the Price/Book (PB) ratio is 7.54.
Can you provide the financial health for FB2A stock?
The financial health rating of META PLATFORMS INC-CLASS A (FB2A.DE) is 8 / 10.