SALESFORCE INC (FOO.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:FOO - US79466L3024 - Common Stock
223.8 EUR
-1.75 (-0.78%)
Taking everything into account, FOO scores 6 out of 10 in our fundamental rating. FOO was compared to 113 industry peers in the Software industry. FOO scores excellent on profitability, but there are some minor concerns on its financial health. FOO has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
FOO had positive earnings in the past year.
FOO had a positive operating cash flow in the past year.
Each year in the past 5 years FOO has been profitable.
Each year in the past 5 years FOO had a positive operating cash flow.
1.2 Ratios
FOO has a better Return On Assets (7.59%) than 63.72% of its industry peers.
FOO's Return On Equity of 12.03% is in line compared to the rest of the industry. FOO outperforms 56.64% of its industry peers.
Looking at the Return On Invested Capital, with a value of 10.03%, FOO is in the better half of the industry, outperforming 69.91% of the companies in the same industry.
FOO had an Average Return On Invested Capital over the past 3 years of 5.83%. This is significantly below the industry average of 13.33%.
The 3 year average ROIC (5.83%) for FOO is below the current ROIC(10.03%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.59% | ||
| ROE | 12.03% | ||
| ROIC | 10.03% |
ROA(3y)3.46%
ROA(5y)3.61%
ROE(3y)5.81%
ROE(5y)5.94%
ROIC(3y)5.83%
ROIC(5y)3.79%
1.3 Margins
FOO has a Profit Margin of 17.91%. This is in the better half of the industry: FOO outperforms 71.68% of its industry peers.
FOO's Profit Margin has improved in the last couple of years.
The Operating Margin of FOO (21.99%) is better than 76.99% of its industry peers.
FOO's Operating Margin has improved in the last couple of years.
FOO has a better Gross Margin (77.73%) than 61.95% of its industry peers.
In the last couple of years the Gross Margin of FOO has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.99% | ||
| PM (TTM) | 17.91% | ||
| GM | 77.73% |
OM growth 3Y107.25%
OM growth 5Y49.51%
PM growth 3Y44.23%
PM growth 5Y85.88%
GM growth 3Y1.66%
GM growth 5Y0.52%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so FOO is destroying value.
The number of shares outstanding for FOO has been reduced compared to 1 year ago.
The number of shares outstanding for FOO has been increased compared to 5 years ago.
The debt/assets ratio for FOO has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 5.30 indicates that FOO is not in any danger for bankruptcy at the moment.
FOO has a Altman-Z score of 5.30. This is in the better half of the industry: FOO outperforms 69.91% of its industry peers.
The Debt to FCF ratio of FOO is 0.65, which is an excellent value as it means it would take FOO, only 0.65 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 0.65, FOO belongs to the best of the industry, outperforming 83.19% of the companies in the same industry.
FOO has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of FOO (0.14) is better than 67.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 0.65 | ||
| Altman-Z | 5.3 |
ROIC/WACC0.93
WACC10.78%
2.3 Liquidity
A Current Ratio of 0.98 indicates that FOO may have some problems paying its short term obligations.
FOO has a Current ratio of 0.98. This is in the lower half of the industry: FOO underperforms 73.45% of its industry peers.
A Quick Ratio of 0.98 indicates that FOO may have some problems paying its short term obligations.
FOO has a worse Quick ratio (0.98) than 72.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.98 |
3. Growth
3.1 Past
FOO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 18.76%, which is quite good.
FOO shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 27.71% yearly.
FOO shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.41%.
Measured over the past years, FOO shows a quite strong growth in Revenue. The Revenue has been growing by 17.25% on average per year.
EPS 1Y (TTM)18.76%
EPS 3Y28.52%
EPS 5Y27.71%
EPS Q2Q%34.85%
Revenue 1Y (TTM)8.41%
Revenue growth 3Y12.67%
Revenue growth 5Y17.25%
Sales Q2Q%8.63%
3.2 Future
FOO is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.63% yearly.
The Revenue is expected to grow by 9.37% on average over the next years. This is quite good.
EPS Next Y12.73%
EPS Next 2Y12.3%
EPS Next 3Y12.79%
EPS Next 5Y13.63%
Revenue Next Year8.71%
Revenue Next 2Y8.86%
Revenue Next 3Y8.97%
Revenue Next 5Y9.37%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 22.61, the valuation of FOO can be described as rather expensive.
Based on the Price/Earnings ratio, FOO is valued a bit cheaper than 73.45% of the companies in the same industry.
FOO is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.76, which is the current average of the S&P500 Index.
FOO is valuated rather expensively with a Price/Forward Earnings ratio of 20.26.
Based on the Price/Forward Earnings ratio, FOO is valued a bit cheaper than 72.57% of the companies in the same industry.
FOO's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.96.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.61 | ||
| Fwd PE | 20.26 |
4.2 Price Multiples
FOO's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, FOO is valued a bit cheaper than the industry average as 78.76% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.22 | ||
| EV/EBITDA | 19.96 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of FOO may justify a higher PE ratio.
FOO's earnings are expected to grow with 12.79% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.78
PEG (5Y)0.82
EPS Next 2Y12.3%
EPS Next 3Y12.79%
5. Dividend
5.1 Amount
FOO has a yearly dividend return of 0.71%, which is pretty low.
Compared to an average industry Dividend Yield of 2.24, FOO pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.71, FOO pays less dividend than the S&P500 average, which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.71% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
21.86% of the earnings are spent on dividend by FOO. This is a low number and sustainable payout ratio.
DP21.86%
EPS Next 2Y12.3%
EPS Next 3Y12.79%
FRA:FOO (12/11/2025, 5:27:23 PM)
223.8
-1.75 (-0.78%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners83.15%
Inst Owner ChangeN/A
Ins Owners2.53%
Ins Owner ChangeN/A
Market Cap213.06B
Revenue(TTM)40.32B
Net Income(TTM)7.22B
Analysts79.31
Price Target281.46 (25.76%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.71% |
Yearly Dividend1.37
Dividend Growth(5Y)N/A
DP21.86%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.16%
Min EPS beat(2)3.73%
Max EPS beat(2)12.58%
EPS beat(4)4
Avg EPS beat(4)5.55%
Min EPS beat(4)0.37%
Max EPS beat(4)12.58%
EPS beat(8)7
Avg EPS beat(8)3.66%
EPS beat(12)11
Avg EPS beat(12)5.61%
EPS beat(16)15
Avg EPS beat(16)7.06%
Revenue beat(2)0
Avg Revenue beat(2)-0.56%
Min Revenue beat(2)-1.12%
Max Revenue beat(2)0%
Revenue beat(4)0
Avg Revenue beat(4)-0.68%
Min Revenue beat(4)-1.42%
Max Revenue beat(4)0%
Revenue beat(8)1
Avg Revenue beat(8)-0.55%
Revenue beat(12)2
Avg Revenue beat(12)-0.14%
Revenue beat(16)3
Avg Revenue beat(16)-0.22%
PT rev (1m)-3.68%
PT rev (3m)-7.74%
EPS NQ rev (1m)0.17%
EPS NQ rev (3m)-2.2%
EPS NY rev (1m)-0.01%
EPS NY rev (3m)0.53%
Revenue NQ rev (1m)2.11%
Revenue NQ rev (3m)1.76%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.61 | ||
| Fwd PE | 20.26 | ||
| P/S | 6.15 | ||
| P/FCF | 19.22 | ||
| P/OCF | 18.36 | ||
| P/B | 4.13 | ||
| P/tB | 60.86 | ||
| EV/EBITDA | 19.96 |
EPS(TTM)9.9
EY4.42%
EPS(NY)11.05
Fwd EY4.94%
FCF(TTM)11.64
FCFY5.2%
OCF(TTM)12.19
OCFY5.45%
SpS36.4
BVpS54.19
TBVpS3.68
PEG (NY)1.78
PEG (5Y)0.82
Graham Number109.87
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.59% | ||
| ROE | 12.03% | ||
| ROCE | 12.02% | ||
| ROIC | 10.03% | ||
| ROICexc | 11.85% | ||
| ROICexgc | 114.46% | ||
| OM | 21.99% | ||
| PM (TTM) | 17.91% | ||
| GM | 77.73% | ||
| FCFM | 31.98% |
ROA(3y)3.46%
ROA(5y)3.61%
ROE(3y)5.81%
ROE(5y)5.94%
ROIC(3y)5.83%
ROIC(5y)3.79%
ROICexc(3y)7.18%
ROICexc(5y)4.68%
ROICexgc(3y)84.54%
ROICexgc(5y)53.64%
ROCE(3y)6.99%
ROCE(5y)4.55%
ROICexgc growth 3Y144.43%
ROICexgc growth 5Y51.1%
ROICexc growth 3Y136.01%
ROICexc growth 5Y54.45%
OM growth 3Y107.25%
OM growth 5Y49.51%
PM growth 3Y44.23%
PM growth 5Y85.88%
GM growth 3Y1.66%
GM growth 5Y0.52%
F-Score8
Asset Turnover0.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 0.65 | ||
| Debt/EBITDA | 0.69 | ||
| Cap/Depr | 17.92% | ||
| Cap/Sales | 1.51% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 110.18% | ||
| Profit Quality | 178.55% | ||
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.98 | ||
| Altman-Z | 5.3 |
F-Score8
WACC10.78%
ROIC/WACC0.93
Cap/Depr(3y)19.53%
Cap/Depr(5y)21.06%
Cap/Sales(3y)2.13%
Cap/Sales(5y)2.49%
Profit Quality(3y)1155.13%
Profit Quality(5y)786.34%
High Growth Momentum
Growth
EPS 1Y (TTM)18.76%
EPS 3Y28.52%
EPS 5Y27.71%
EPS Q2Q%34.85%
EPS Next Y12.73%
EPS Next 2Y12.3%
EPS Next 3Y12.79%
EPS Next 5Y13.63%
Revenue 1Y (TTM)8.41%
Revenue growth 3Y12.67%
Revenue growth 5Y17.25%
Sales Q2Q%8.63%
Revenue Next Year8.71%
Revenue Next 2Y8.86%
Revenue Next 3Y8.97%
Revenue Next 5Y9.37%
EBIT growth 1Y20.74%
EBIT growth 3Y133.52%
EBIT growth 5Y75.31%
EBIT Next Year37.4%
EBIT Next 3Y18.63%
EBIT Next 5Y15.55%
FCF growth 1Y46.33%
FCF growth 3Y33.02%
FCF growth 5Y27.52%
OCF growth 1Y40.37%
OCF growth 3Y29.7%
OCF growth 5Y24.76%
SALESFORCE INC / FOO.DE FAQ
What is the fundamental rating for FOO stock?
ChartMill assigns a fundamental rating of 6 / 10 to FOO.DE.
What is the valuation status for FOO stock?
ChartMill assigns a valuation rating of 4 / 10 to SALESFORCE INC (FOO.DE). This can be considered as Fairly Valued.
How profitable is SALESFORCE INC (FOO.DE) stock?
SALESFORCE INC (FOO.DE) has a profitability rating of 7 / 10.
Can you provide the expected EPS growth for FOO stock?
The Earnings per Share (EPS) of SALESFORCE INC (FOO.DE) is expected to grow by 12.73% in the next year.
How sustainable is the dividend of SALESFORCE INC (FOO.DE) stock?
The dividend rating of SALESFORCE INC (FOO.DE) is 3 / 10 and the dividend payout ratio is 21.86%.