FOX CORP - CLASS A (FO5.DE) Fundamental Analysis & Valuation

FRA:FO5 • US35137L1052

Current stock price

49.6 EUR
-1.4 (-2.75%)
Last:

This FO5.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. FO5.DE Profitability Analysis

1.1 Basic Checks

  • In the past year FO5 was profitable.
  • FO5 had a positive operating cash flow in the past year.
  • In the past 5 years FO5 has always been profitable.
  • In the past 5 years FO5 always reported a positive cash flow from operatings.
FO5.DE Yearly Net Income VS EBIT VS OCF VS FCFFO5.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

1.2 Ratios

  • FO5 has a Return On Assets of 8.81%. This is amongst the best in the industry. FO5 outperforms 95.38% of its industry peers.
  • The Return On Equity of FO5 (17.30%) is better than 78.46% of its industry peers.
  • The Return On Invested Capital of FO5 (12.32%) is better than 89.23% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for FO5 is above the industry average of 7.74%.
  • The last Return On Invested Capital (12.32%) for FO5 is above the 3 year average (10.96%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 8.81%
ROE 17.3%
ROIC 12.32%
ROA(3y)7.42%
ROA(5y)7.41%
ROE(3y)14.96%
ROE(5y)14.96%
ROIC(3y)10.96%
ROIC(5y)10.57%
FO5.DE Yearly ROA, ROE, ROICFO5.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • Looking at the Profit Margin, with a value of 11.41%, FO5 belongs to the top of the industry, outperforming 89.23% of the companies in the same industry.
  • In the last couple of years the Profit Margin of FO5 has grown nicely.
  • The Operating Margin of FO5 (19.03%) is better than 92.31% of its industry peers.
  • FO5's Operating Margin has been stable in the last couple of years.
  • The Gross Margin of FO5 (35.44%) is worse than 66.15% of its industry peers.
  • FO5's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 19.03%
PM (TTM) 11.41%
GM 35.44%
OM growth 3Y2.45%
OM growth 5Y-0.48%
PM growth 3Y17.2%
PM growth 5Y11.32%
GM growth 3Y0.68%
GM growth 5Y-0.59%
FO5.DE Yearly Profit, Operating, Gross MarginsFO5.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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8

2. FO5.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), FO5 is creating some value.
  • FO5 has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for FO5 has been reduced compared to 5 years ago.
  • FO5 has a better debt/assets ratio than last year.
FO5.DE Yearly Shares OutstandingFO5.DE Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
FO5.DE Yearly Total Debt VS Total AssetsFO5.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

2.2 Solvency

  • FO5 has an Altman-Z score of 3.13. This indicates that FO5 is financially healthy and has little risk of bankruptcy at the moment.
  • FO5 has a better Altman-Z score (3.13) than 95.38% of its industry peers.
  • FO5 has a debt to FCF ratio of 2.86. This is a good value and a sign of high solvency as FO5 would need 2.86 years to pay back of all of its debts.
  • FO5's Debt to FCF ratio of 2.86 is fine compared to the rest of the industry. FO5 outperforms 76.92% of its industry peers.
  • A Debt/Equity ratio of 0.60 indicates that FO5 is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.60, FO5 perfoms like the industry average, outperforming 53.85% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF 2.86
Altman-Z 3.13
ROIC/WACC1.56
WACC7.87%
FO5.DE Yearly LT Debt VS Equity VS FCFFO5.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.3 Liquidity

  • FO5 has a Current Ratio of 2.78. This indicates that FO5 is financially healthy and has no problem in meeting its short term obligations.
  • FO5's Current ratio of 2.78 is amongst the best of the industry. FO5 outperforms 93.85% of its industry peers.
  • FO5 has a Quick Ratio of 2.44. This indicates that FO5 is financially healthy and has no problem in meeting its short term obligations.
  • FO5 has a better Quick ratio (2.44) than 93.85% of its industry peers.
Industry RankSector Rank
Current Ratio 2.78
Quick Ratio 2.44
FO5.DE Yearly Current Assets VS Current LiabilitesFO5.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. FO5.DE Growth Analysis

3.1 Past

  • FO5 shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.82%.
  • Measured over the past years, FO5 shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.02% on average per year.
  • Looking at the last year, FO5 shows a quite strong growth in Revenue. The Revenue has grown by 9.20% in the last year.
  • The Revenue has been growing slightly by 5.79% on average over the past years.
EPS 1Y (TTM)6.82%
EPS 3Y19.66%
EPS 5Y14.02%
EPS Q2Q%-14.58%
Revenue 1Y (TTM)9.2%
Revenue growth 3Y5.27%
Revenue growth 5Y5.79%
Sales Q2Q%2.05%

3.2 Future

  • The Earnings Per Share is expected to decrease by -1.32% on average over the next years.
  • Based on estimates for the next years, FO5 will show a small growth in Revenue. The Revenue will grow by 1.75% on average per year.
EPS Next Y-0.91%
EPS Next 2Y4.75%
EPS Next 3Y2.73%
EPS Next 5Y-1.32%
Revenue Next Year1%
Revenue Next 2Y2.67%
Revenue Next 3Y1.97%
Revenue Next 5Y1.75%

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 decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
FO5.DE Yearly Revenue VS EstimatesFO5.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 5B 10B 15B
FO5.DE Yearly EPS VS EstimatesFO5.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2 4 6

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5

4. FO5.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 12.19, the valuation of FO5 can be described as correct.
  • The rest of the industry has a similar Price/Earnings ratio as FO5.
  • When comparing the Price/Earnings ratio of FO5 to the average of the S&P500 Index (27.38), we can say FO5 is valued rather cheaply.
  • FO5 is valuated reasonably with a Price/Forward Earnings ratio of 10.93.
  • Based on the Price/Forward Earnings ratio, FO5 is valued a bit cheaper than 61.54% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of FO5 to the average of the S&P500 Index (38.20), we can say FO5 is valued rather cheaply.
Industry RankSector Rank
PE 12.19
Fwd PE 10.93
FO5.DE Price Earnings VS Forward Price EarningsFO5.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • FO5's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of FO5 is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 10.55
EV/EBITDA 8.16
FO5.DE Per share dataFO5.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • FO5 has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.87
EPS Next 2Y4.75%
EPS Next 3Y2.73%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. FO5.DE Dividend Analysis

5.1 Amount

  • FO5 has a yearly dividend return of 0.97%, which is pretty low.
  • FO5's Dividend Yield is comparable with the industry average which is at 3.40.
  • With a Dividend Yield of 0.97, FO5 pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.97%

5.2 History

  • The dividend of FO5 has a limited annual growth rate of 2.24%.
Dividend Growth(5Y)2.24%
Div Incr YearsN/A
Div Non Decr YearsN/A
FO5.DE Yearly Dividends per shareFO5.DE Yearly Dividends per shareYearly Dividends per share 2021 2022 2026 0.1 0.2 0.3 0.4

5.3 Sustainability

  • 15.34% of the earnings are spent on dividend by FO5. This is a low number and sustainable payout ratio.
DP15.34%
EPS Next 2Y4.75%
EPS Next 3Y2.73%
FO5.DE Yearly Income VS Free CF VS DividendFO5.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B
FO5.DE Dividend Payout.FO5.DE Dividend Payout, showing the Payout Ratio.FO5.DE Dividend Payout.PayoutRetained Earnings

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FO5.DE Fundamentals: All Metrics, Ratios and Statistics

FOX CORP - CLASS A

FRA:FO5 (3/13/2026, 7:00:00 PM)

49.6

-1.4 (-2.75%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)02-04
Earnings (Next)05-11
Inst Owners122.54%
Inst Owner ChangeN/A
Ins Owners1.21%
Ins Owner ChangeN/A
Market Cap21.10B
Revenue(TTM)16.58B
Net Income(TTM)1.89B
Analysts72.14
Price Target65.21 (31.47%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.97%
Yearly Dividend0.53
Dividend Growth(5Y)2.24%
DP15.34%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)49.54%
Min EPS beat(2)37.36%
Max EPS beat(2)61.72%
EPS beat(4)4
Avg EPS beat(4)35.72%
Min EPS beat(4)17.93%
Max EPS beat(4)61.72%
EPS beat(8)8
Avg EPS beat(8)29.05%
EPS beat(12)12
Avg EPS beat(12)35.6%
EPS beat(16)13
Avg EPS beat(16)25.93%
Revenue beat(2)2
Avg Revenue beat(2)1.54%
Min Revenue beat(2)0.45%
Max Revenue beat(2)2.64%
Revenue beat(4)4
Avg Revenue beat(4)2.21%
Min Revenue beat(4)0.45%
Max Revenue beat(4)3.23%
Revenue beat(8)6
Avg Revenue beat(8)1.37%
Revenue beat(12)6
Avg Revenue beat(12)0.51%
Revenue beat(16)7
Avg Revenue beat(16)0.06%
PT rev (1m)5.97%
PT rev (3m)19.15%
EPS NQ rev (1m)-3.55%
EPS NQ rev (3m)-12.71%
EPS NY rev (1m)5.08%
EPS NY rev (3m)4.37%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.59%
Revenue NY rev (1m)1.35%
Revenue NY rev (3m)1.25%
Valuation
Industry RankSector Rank
PE 12.19
Fwd PE 10.93
P/S 1.47
P/FCF 10.55
P/OCF 8.93
P/B 2.23
P/tB 5.62
EV/EBITDA 8.16
EPS(TTM)4.07
EY8.21%
EPS(NY)4.54
Fwd EY9.15%
FCF(TTM)4.7
FCFY9.47%
OCF(TTM)5.55
OCFY11.19%
SpS33.73
BVpS22.23
TBVpS8.83
PEG (NY)N/A
PEG (5Y)0.87
Graham Number45.1206 (-9.03%)
Profitability
Industry RankSector Rank
ROA 8.81%
ROE 17.3%
ROCE 16.56%
ROIC 12.32%
ROICexc 13.77%
ROICexgc 22.46%
OM 19.03%
PM (TTM) 11.41%
GM 35.44%
FCFM 13.93%
ROA(3y)7.42%
ROA(5y)7.41%
ROE(3y)14.96%
ROE(5y)14.96%
ROIC(3y)10.96%
ROIC(5y)10.57%
ROICexc(3y)14.49%
ROICexc(5y)14.23%
ROICexgc(3y)26.7%
ROICexgc(5y)26.34%
ROCE(3y)14.73%
ROCE(5y)14.2%
ROICexgc growth 3Y6.27%
ROICexgc growth 5Y5.91%
ROICexc growth 3Y7.23%
ROICexc growth 5Y5.63%
OM growth 3Y2.45%
OM growth 5Y-0.48%
PM growth 3Y17.2%
PM growth 5Y11.32%
GM growth 3Y0.68%
GM growth 5Y-0.59%
F-Score6
Asset Turnover0.77
Health
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF 2.86
Debt/EBITDA 1.86
Cap/Depr 106.08%
Cap/Sales 2.53%
Interest Coverage 7.83
Cash Conversion 76.87%
Profit Quality 122.16%
Current Ratio 2.78
Quick Ratio 2.44
Altman-Z 3.13
F-Score6
WACC7.87%
ROIC/WACC1.56
Cap/Depr(3y)87.17%
Cap/Depr(5y)101.49%
Cap/Sales(3y)2.3%
Cap/Sales(5y)2.57%
Profit Quality(3y)116.11%
Profit Quality(5y)115.89%
High Growth Momentum
Growth
EPS 1Y (TTM)6.82%
EPS 3Y19.66%
EPS 5Y14.02%
EPS Q2Q%-14.58%
EPS Next Y-0.91%
EPS Next 2Y4.75%
EPS Next 3Y2.73%
EPS Next 5Y-1.32%
Revenue 1Y (TTM)9.2%
Revenue growth 3Y5.27%
Revenue growth 5Y5.79%
Sales Q2Q%2.05%
Revenue Next Year1%
Revenue Next 2Y2.67%
Revenue Next 3Y1.97%
Revenue Next 5Y1.75%
EBIT growth 1Y2%
EBIT growth 3Y7.85%
EBIT growth 5Y5.28%
EBIT Next Year14.46%
EBIT Next 3Y5.39%
EBIT Next 5Y2.73%
FCF growth 1Y97.1%
FCF growth 3Y23.81%
FCF growth 5Y8.33%
OCF growth 1Y78.83%
OCF growth 3Y20.84%
OCF growth 5Y7.04%

FOX CORP - CLASS A / FO5.DE Fundamental Analysis FAQ

What is the fundamental rating for FO5 stock?

ChartMill assigns a fundamental rating of 6 / 10 to FO5.DE.


What is the valuation status of FOX CORP - CLASS A (FO5.DE) stock?

ChartMill assigns a valuation rating of 5 / 10 to FOX CORP - CLASS A (FO5.DE). This can be considered as Fairly Valued.


Can you provide the profitability details for FOX CORP - CLASS A?

FOX CORP - CLASS A (FO5.DE) has a profitability rating of 8 / 10.


Can you provide the financial health for FO5 stock?

The financial health rating of FOX CORP - CLASS A (FO5.DE) is 8 / 10.


Is the dividend of FOX CORP - CLASS A sustainable?

The dividend rating of FOX CORP - CLASS A (FO5.DE) is 3 / 10 and the dividend payout ratio is 15.34%.