SCOUT24 SE (G24.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:G24 - DE000A12DM80 - Common Stock
85.9 EUR
-0.1 (-0.12%)
We assign a fundamental rating of 6 out of 10 to G24. G24 was compared to 20 industry peers in the Interactive Media & Services industry. While G24 has a great profitability rating, there are some minor concerns on its financial health. G24 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
G24 had positive earnings in the past year.
G24 had a positive operating cash flow in the past year.
In the past 5 years G24 has always been profitable.
Each year in the past 5 years G24 had a positive operating cash flow.
1.2 Ratios
G24 has a Return On Assets (7.86%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of 12.23%, G24 is in line with its industry, outperforming 55.00% of the companies in the same industry.
With a Return On Invested Capital value of 10.85%, G24 perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
G24 had an Average Return On Invested Capital over the past 3 years of 9.22%. This is significantly below the industry average of 19.90%.
The 3 year average ROIC (9.22%) for G24 is below the current ROIC(10.85%), indicating increased profibility in the last year.
| 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
The Profit Margin of G24 (28.62%) is better than 65.00% of its industry peers.
In the last couple of years the Profit Margin of G24 has grown nicely.
G24's Operating Margin of 44.88% is amongst the best of the industry. G24 outperforms 100.00% of its industry peers.
In the last couple of years the Operating Margin of G24 has grown nicely.
G24's Gross Margin of 101.20% is amongst the best of the industry. G24 outperforms 100.00% of its industry peers.
G24's Gross Margin has been stable in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), G24 is creating some value.
Compared to 1 year ago, G24 has less shares outstanding
Compared to 5 years ago, G24 has less shares outstanding
The debt/assets ratio for G24 has been reduced compared to a year ago.
2.2 Solvency
G24 has an Altman-Z score of 6.59. This indicates that G24 is financially healthy and has little risk of bankruptcy at the moment.
G24 has a Altman-Z score of 6.59. This is comparable to the rest of the industry: G24 outperforms 60.00% of its industry peers.
G24 has a debt to FCF ratio of 0.20. This is a very positive value and a sign of high solvency as it would only need 0.20 years to pay back of all of its debts.
G24's Debt to FCF ratio of 0.20 is amongst the best of the industry. G24 outperforms 90.00% of its industry peers.
G24 has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
G24's Debt to Equity ratio of 0.03 is fine compared to the rest of the industry. G24 outperforms 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.2 | ||
| Altman-Z | 6.59 |
ROIC/WACC1.52
WACC7.14%
2.3 Liquidity
G24 has a Current 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.
The Current ratio of G24 (0.25) is worse than 95.00% of its industry peers.
A Quick Ratio of 0.25 indicates that G24 may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.25, G24 is doing worse than 95.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.25 | ||
| Quick Ratio | 0.25 |
3. Growth
3.1 Past
G24 shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -8.64%.
Measured over the past years, G24 shows a very strong growth in Earnings Per Share. The EPS has been growing by 24.57% on average per year.
The Revenue has grown by 11.24% in the past year. This is quite good.
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 3Y29.17%
EPS 5Y24.57%
EPS Q2Q%N/A
Revenue 1Y (TTM)11.24%
Revenue growth 3Y13.33%
Revenue growth 5Y10.12%
Sales Q2Q%N/A
3.2 Future
The Earnings Per Share is expected to grow by 12.32% on average over the next years. This is quite good.
G24 is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.67% yearly.
EPS Next Y24.11%
EPS Next 2Y18.57%
EPS Next 3Y17.6%
EPS Next 5Y12.32%
Revenue Next Year14.89%
Revenue Next 2Y14.56%
Revenue Next 3Y13.08%
Revenue Next 5Y11.67%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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
Based on the Price/Earnings ratio of 38.69, the valuation of G24 can be described as expensive.
Based on the Price/Earnings ratio, G24 is valued a bit more expensive than 60.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.59, G24 is valued a bit more expensive.
Based on the Price/Forward Earnings ratio of 21.69, the valuation of G24 can be described as rather expensive.
Based on the Price/Forward Earnings ratio, G24 is valued a bit cheaper than 75.00% of the companies in the same industry.
G24 is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.03, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.69 | ||
| Fwd PE | 21.69 |
4.2 Price Multiples
G24's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. G24 is cheaper than 65.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, G24 is valued a bit cheaper than 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.08 | ||
| EV/EBITDA | 21.36 |
4.3 Compensation for Growth
G24's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of G24 may justify a higher PE ratio.
G24's earnings are expected to grow with 17.60% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.61
PEG (5Y)1.57
EPS Next 2Y18.57%
EPS Next 3Y17.6%
5. Dividend
5.1 Amount
G24 has a Yearly Dividend Yield of 1.52%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.20, G24 pays a better dividend. On top of this G24 pays more dividend than 90.00% of the companies listed in the same industry.
G24's Dividend Yield is comparable with the S&P500 average which is at 1.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.52% |
5.2 History
The dividend of G24 is nicely growing with an annual growth rate of 13.24%!
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.
The dividend of G24 is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP59.24%
EPS Next 2Y18.57%
EPS Next 3Y17.6%
FRA:G24 (12/23/2025, 7:00:00 PM)
85.9
-0.1 (-0.12%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners62.17%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap6.44B
Revenue(TTM)566.34M
Net Income(TTM)162.10M
Analysts76.19
Price Target124.61 (45.06%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.52% |
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)-1.16%
PT rev (3m)-0.73%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)1.44%
EPS NY rev (3m)6.14%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.11%
Revenue NY rev (3m)0.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.69 | ||
| Fwd PE | 21.69 | ||
| P/S | 11.38 | ||
| P/FCF | 26.08 | ||
| P/OCF | 23.8 | ||
| P/B | 4.86 | ||
| P/tB | N/A | ||
| EV/EBITDA | 21.36 |
EPS(TTM)2.22
EY2.58%
EPS(NY)3.96
Fwd EY4.61%
FCF(TTM)3.29
FCFY3.83%
OCF(TTM)3.61
OCFY4.2%
SpS7.55
BVpS17.67
TBVpS-7.63
PEG (NY)1.61
PEG (5Y)1.57
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 | 6.59 |
F-Score6
WACC7.14%
ROIC/WACC1.52
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 3Y29.17%
EPS 5Y24.57%
EPS Q2Q%N/A
EPS Next Y24.11%
EPS Next 2Y18.57%
EPS Next 3Y17.6%
EPS Next 5Y12.32%
Revenue 1Y (TTM)11.24%
Revenue growth 3Y13.33%
Revenue growth 5Y10.12%
Sales Q2Q%N/A
Revenue Next Year14.89%
Revenue Next 2Y14.56%
Revenue Next 3Y13.08%
Revenue Next 5Y11.67%
EBIT growth 1Y4.86%
EBIT growth 3Y21.04%
EBIT growth 5Y18.35%
EBIT Next Year38.87%
EBIT Next 3Y21.5%
EBIT Next 5Y19.19%
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 7 / 10.
Can you provide the PE and PB ratios for G24 stock?
The Price/Earnings (PE) ratio for SCOUT24 SE (G24.DE) is 38.69 and the Price/Book (PB) ratio is 4.86.
What is the financial health of SCOUT24 SE (G24.DE) stock?
The financial health rating of SCOUT24 SE (G24.DE) is 6 / 10.