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

FRA:FO5 • US35137L1052

51 EUR
0 (0%)
Last: Mar 9, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

6

Overall FO5 gets a fundamental rating of 6 out of 10. We evaluated FO5 against 70 industry peers in the Media industry. Both the health and profitability get an excellent rating, making FO5 a very profitable company, without any liquidiy or solvency issues. FO5 is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

8

1. FO5.DE Profitability Analysis

1.1 Basic Checks

  • In the past year FO5 was profitable.
  • In the past year FO5 had a positive cash flow from operations.
  • FO5 had positive earnings in each of the past 5 years.
  • FO5 had a positive operating cash flow in each of the past 5 years.
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 97.14% of its industry peers.
  • FO5 has a better Return On Equity (17.30%) than 82.86% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 12.32%, FO5 belongs to the top of the industry, outperforming 91.43% of the companies in the same industry.
  • FO5 had an Average Return On Invested Capital over the past 3 years of 10.96%. This is above the industry average of 7.61%.
  • 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

  • FO5's Profit Margin of 11.41% is amongst the best of the industry. FO5 outperforms 92.86% of its industry peers.
  • In the last couple of years the Profit Margin of FO5 has grown nicely.
  • With an excellent Operating Margin value of 19.03%, FO5 belongs to the best of the industry, outperforming 94.29% of the companies in the same industry.
  • In the last couple of years the Operating Margin of FO5 has remained more or less at the same level.
  • The Gross Margin of FO5 (35.44%) is worse than 62.86% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • Compared to 1 year ago, FO5 has less shares outstanding
  • Compared to 5 years ago, FO5 has less shares outstanding
  • 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

  • An Altman-Z score of 3.17 indicates that FO5 is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.17, FO5 belongs to the top of the industry, outperforming 95.71% of the companies in the same industry.
  • 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 has a Debt to FCF ratio of 2.86. This is in the better half of the industry: FO5 outperforms 78.57% of its industry peers.
  • FO5 has a Debt/Equity ratio of 0.60. This is a neutral value indicating FO5 is somewhat dependend on debt financing.
  • FO5 has a Debt to Equity ratio (0.60) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF 2.86
Altman-Z 3.17
ROIC/WACC1.59
WACC7.76%
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

  • A Current Ratio of 2.78 indicates that FO5 has no problem at all paying its short term obligations.
  • FO5 has a Current ratio of 2.78. This is amongst the best in the industry. FO5 outperforms 94.29% of its industry peers.
  • A Quick Ratio of 2.44 indicates that FO5 has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 2.44, FO5 belongs to the top of the industry, outperforming 94.29% of the companies in the same industry.
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%.
  • The Earnings Per Share has been growing by 14.02% on average over the past years. This is quite good.
  • The Revenue has grown by 9.20% in the past year. This is quite good.
  • Measured over the past years, FO5 shows a small growth in Revenue. The Revenue has been growing by 5.79% on average per year.
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

  • FO5 is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -1.32% yearly.
  • The Revenue is expected to grow by 1.75% on average over the next years.
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

  • The Price/Earnings ratio is 12.56, which indicates a correct valuation of FO5.
  • 62.86% of the companies in the same industry are more expensive than FO5, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of FO5 to the average of the S&P500 Index (26.15), we can say FO5 is valued rather cheaply.
  • A Price/Forward Earnings ratio of 11.26 indicates a reasonable valuation of FO5.
  • The rest of the industry has a similar Price/Forward Earnings ratio as FO5.
  • FO5 is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.27, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 12.56
Fwd PE 11.26
FO5.DE Price Earnings VS Forward Price EarningsFO5.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as FO5.
  • 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 10.88
EV/EBITDA 8.37
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

  • The excellent profitability rating of FO5 may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.9
EPS Next 2Y4.75%
EPS Next 3Y2.73%

More info and screens

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 0.95%, which is pretty low.
  • Compared to an average industry Dividend Yield of 2.42, FO5 has a dividend in line with its industry peers.
  • With a Dividend Yield of 0.95, FO5 pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.95%

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

  • FO5 pays out 15.34% of its income as dividend. This is a 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 (3/9/2026, 7:00:00 PM)

51

0 (0%)

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 Cap21.70B
Revenue(TTM)16.58B
Net Income(TTM)1.89B
Analysts72.14
Price Target65.21 (27.86%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.95%
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)-12.61%
EPS NQ rev (3m)-12.74%
EPS NY rev (1m)5.08%
EPS NY rev (3m)4.37%
Revenue NQ rev (1m)0.59%
Revenue NQ rev (3m)0.59%
Revenue NY rev (1m)1.35%
Revenue NY rev (3m)1.25%
Valuation
Industry RankSector Rank
PE 12.56
Fwd PE 11.26
P/S 1.52
P/FCF 10.88
P/OCF 9.21
P/B 2.3
P/tB 5.79
EV/EBITDA 8.37
EPS(TTM)4.06
EY7.96%
EPS(NY)4.53
Fwd EY8.88%
FCF(TTM)4.69
FCFY9.19%
OCF(TTM)5.54
OCFY10.86%
SpS33.65
BVpS22.18
TBVpS8.81
PEG (NY)N/A
PEG (5Y)0.9
Graham Number45.01
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 3.17
F-Score6
WACC7.76%
ROIC/WACC1.59
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 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.


How profitable is FOX CORP - CLASS A (FO5.DE) stock?

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


What are the PE and PB ratios of FOX CORP - CLASS A (FO5.DE) stock?

The Price/Earnings (PE) ratio for FOX CORP - CLASS A (FO5.DE) is 12.56 and the Price/Book (PB) ratio is 2.3.


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%.