SCOUT24 SE (G24.DE) Stock Fundamental Analysis
Europe - FRA:G24 - DE000A12DM80 - Common Stock
100.2 EUR
-1.1 (-1.09%)
G24 gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 21 industry peers in the Interactive Media & Services industry. G24 has only an average score on both its financial health and profitability. G24 has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year G24 was profitable.
G24 had a positive operating cash flow in the past year.
G24 had positive earnings in each of the past 5 years.
Each year in the past 5 years G24 had a positive operating cash flow.
1.2 Ratios
G24's Return On Assets of 7.86% is on the low side compared to the rest of the industry. G24 is outperformed by 61.90% of its industry peers.
Looking at the Return On Equity, with a value of 12.23%, G24 is in line with its industry, outperforming 52.38% of the companies in the same industry.
With a Return On Invested Capital value of 10.85%, G24 perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for G24 is significantly below the industry average of 19.08%.
The last Return On Invested Capital (10.85%) for G24 is above the 3 year average (9.22%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.86% | ||
| ROE | 12.23% | ||
| ROIC | 10.85% |
ROA(3y)7.75%
ROA(5y)18.84%
ROE(3y)10.94%
ROE(5y)24.41%
ROIC(3y)9.22%
ROIC(5y)7.02%
1.3 Margins
G24 has a Profit Margin (28.62%) which is in line with its industry peers.
In the last couple of years the Profit Margin of G24 has grown nicely.
The Operating Margin of G24 (44.88%) is better than 100.00% of its industry peers.
In the last couple of years the Operating Margin of G24 has grown nicely.
With an excellent Gross Margin value of 101.20%, G24 belongs to the best of the industry, outperforming 90.48% of the companies in the same industry.
In the last couple of years the Gross Margin of G24 has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 44.88% | ||
| PM (TTM) | 28.62% | ||
| GM | 101.2% |
OM growth 3Y6.8%
OM growth 5Y7.48%
PM growth 3Y7.16%
PM growth 5Y4.58%
GM growth 3Y-0.09%
GM growth 5Y0.25%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so G24 is still creating some value.
The number of shares outstanding for G24 has been reduced compared to 1 year ago.
Compared to 5 years ago, G24 has less shares outstanding
G24 has a better debt/assets ratio than last year.
2.2 Solvency
G24 has an Altman-Z score of 7.53. This indicates that G24 is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 7.53, G24 is in the better half of the industry, outperforming 61.90% of the companies in the same industry.
The Debt to FCF ratio of G24 is 0.20, which is an excellent value as it means it would take G24, only 0.20 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 0.20, G24 belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
A Debt/Equity ratio of 0.03 indicates that G24 is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.03, G24 belongs to the best of the industry, outperforming 80.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.2 | ||
| Altman-Z | 7.53 |
ROIC/WACC1.51
WACC7.2%
2.3 Liquidity
A Current Ratio of 0.25 indicates that G24 may have some problems paying its short term obligations.
The Current ratio of G24 (0.25) is worse than 95.24% of its industry peers.
G24 has a Quick Ratio of 0.25. This is a bad value and indicates that G24 is not financially healthy enough and could expect problems in meeting its short term obligations.
G24 has a worse Quick ratio (0.25) than 95.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.25 | ||
| Quick Ratio | 0.25 |
3. Growth
3.1 Past
The earnings per share for G24 have decreased by -8.64% in the last year.
Measured over the past years, G24 shows a very strong growth in Earnings Per Share. The EPS has been growing by 24.53% on average per year.
G24 shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.24%.
Measured over the past years, G24 shows a quite strong growth in Revenue. The Revenue has been growing by 10.12% on average per year.
EPS 1Y (TTM)-8.64%
EPS 3Y29.15%
EPS 5Y24.53%
EPS Q2Q%15%
Revenue 1Y (TTM)11.24%
Revenue growth 3Y13.33%
Revenue growth 5Y10.12%
Sales Q2Q%15.11%
3.2 Future
Based on estimates for the next years, G24 will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.32% on average per year.
The Revenue is expected to grow by 11.14% on average over the next years. This is quite good.
EPS Next Y18.56%
EPS Next 2Y17.69%
EPS Next 3Y16.48%
EPS Next 5Y12.32%
Revenue Next Year14.61%
Revenue Next 2Y13.28%
Revenue Next 3Y12.24%
Revenue Next 5Y11.14%
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
G24 is valuated quite expensively with a Price/Earnings ratio of 45.14.
61.90% of the companies in the same industry are cheaper than G24, based on the Price/Earnings ratio.
G24's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.10.
A Price/Forward Earnings ratio of 25.68 indicates a quite expensive valuation of G24.
76.19% of the companies in the same industry are more expensive than G24, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.52, G24 is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.14 | ||
| Fwd PE | 25.68 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as G24.
Based on the Price/Free Cash Flow ratio, G24 is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.42 | ||
| EV/EBITDA | 25.19 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates G24 does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of G24 may justify a higher PE ratio.
G24's earnings are expected to grow with 16.48% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.43
PEG (5Y)1.84
EPS Next 2Y17.69%
EPS Next 3Y16.48%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.30%, G24 has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.21, G24 pays a better dividend. On top of this G24 pays more dividend than 95.24% of the companies listed in the same industry.
With a Dividend Yield of 1.30, G24 pays less dividend than the S&P500 average, which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.3% |
5.2 History
On average, the dividend of G24 grows each year by 13.24%, which is quite nice.
Dividend Growth(5Y)13.24%
Div Incr Years1
Div Non Decr Years4
5.3 Sustainability
G24 pays out 59.24% of its income as dividend. This is a bit on the high side, but may be sustainable.
G24's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP59.24%
EPS Next 2Y17.69%
EPS Next 3Y16.48%
FRA:G24 (10/31/2025, 7:00:00 PM)
100.2
-1.1 (-1.09%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners66.69%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.51B
Revenue(TTM)566.34M
Net Income(TTM)162.10M
Analysts77
Price Target126.07 (25.82%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.3% |
Yearly Dividend1.21
Dividend Growth(5Y)13.24%
DP59.24%
Div Incr Years1
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-20.63%
Min EPS beat(2)-37.83%
Max EPS beat(2)-3.43%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)1.13%
Min Revenue beat(2)0.4%
Max Revenue beat(2)1.85%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.51%
PT rev (3m)5.55%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.15%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)1.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.14 | ||
| Fwd PE | 25.68 | ||
| P/S | 13.27 | ||
| P/FCF | 30.42 | ||
| P/OCF | 27.76 | ||
| P/B | 5.67 | ||
| P/tB | N/A | ||
| EV/EBITDA | 25.19 |
EPS(TTM)2.22
EY2.22%
EPS(NY)3.9
Fwd EY3.89%
FCF(TTM)3.29
FCFY3.29%
OCF(TTM)3.61
OCFY3.6%
SpS7.55
BVpS17.67
TBVpS-7.63
PEG (NY)2.43
PEG (5Y)1.84
Graham Number29.71
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.86% | ||
| ROE | 12.23% | ||
| ROCE | 15.31% | ||
| ROIC | 10.85% | ||
| ROICexc | 11.1% | ||
| ROICexgc | N/A | ||
| OM | 44.88% | ||
| PM (TTM) | 28.62% | ||
| GM | 101.2% | ||
| FCFM | 43.62% |
ROA(3y)7.75%
ROA(5y)18.84%
ROE(3y)10.94%
ROE(5y)24.41%
ROIC(3y)9.22%
ROIC(5y)7.02%
ROICexc(3y)9.48%
ROICexc(5y)8.1%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)13.01%
ROCE(5y)9.93%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y19.72%
ROICexc growth 5Y23.4%
OM growth 3Y6.8%
OM growth 5Y7.48%
PM growth 3Y7.16%
PM growth 5Y4.58%
GM growth 3Y-0.09%
GM growth 5Y0.25%
F-Score6
Asset Turnover0.27
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.2 | ||
| Debt/EBITDA | 0.13 | ||
| Cap/Depr | 49.67% | ||
| Cap/Sales | 4.19% | ||
| Interest Coverage | 62.01 | ||
| Cash Conversion | 89.68% | ||
| Profit Quality | 152.39% | ||
| Current Ratio | 0.25 | ||
| Quick Ratio | 0.25 | ||
| Altman-Z | 7.53 |
F-Score6
WACC7.2%
ROIC/WACC1.51
Cap/Depr(3y)63.29%
Cap/Depr(5y)61.22%
Cap/Sales(3y)5.26%
Cap/Sales(5y)6.7%
Profit Quality(3y)116.37%
Profit Quality(5y)93.67%
High Growth Momentum
Growth
EPS 1Y (TTM)-8.64%
EPS 3Y29.15%
EPS 5Y24.53%
EPS Q2Q%15%
EPS Next Y18.56%
EPS Next 2Y17.69%
EPS Next 3Y16.48%
EPS Next 5Y12.32%
Revenue 1Y (TTM)11.24%
Revenue growth 3Y13.33%
Revenue growth 5Y10.12%
Sales Q2Q%15.11%
Revenue Next Year14.61%
Revenue Next 2Y13.28%
Revenue Next 3Y12.24%
Revenue Next 5Y11.14%
EBIT growth 1Y4.86%
EBIT growth 3Y21.04%
EBIT growth 5Y18.35%
EBIT Next Year37.77%
EBIT Next 3Y20.8%
EBIT Next 5Y19.21%
FCF growth 1Y61.01%
FCF growth 3Y29.82%
FCF growth 5Y4.93%
OCF growth 1Y49.74%
OCF growth 3Y23.85%
OCF growth 5Y5.3%
SCOUT24 SE / G24.DE FAQ
Can you provide the ChartMill fundamental rating for SCOUT24 SE?
ChartMill assigns a fundamental rating of 6 / 10 to G24.DE.
Can you provide the valuation status for SCOUT24 SE?
ChartMill assigns a valuation rating of 4 / 10 to SCOUT24 SE (G24.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for SCOUT24 SE?
SCOUT24 SE (G24.DE) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for G24 stock?
The Price/Earnings (PE) ratio for SCOUT24 SE (G24.DE) is 45.14 and the Price/Book (PB) ratio is 5.67.
What is the financial health of SCOUT24 SE (G24.DE) stock?
The financial health rating of SCOUT24 SE (G24.DE) is 6 / 10.