SCOUT24 SE (G24.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:G24 - DE000A12DM80 - Common Stock
86.25 EUR
-0.35 (-0.4%)
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. G24 scores excellent on profitability, but there are some minor concerns on its financial health. 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.
In the past year G24 had a positive cash flow from operations.
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 has a Return On Assets (7.86%) which is comparable to the rest of the industry.
G24's Return On Equity of 12.23% is in line compared to the rest of the industry. G24 outperforms 55.00% of its industry peers.
G24 has a Return On Invested Capital of 10.85%. This is comparable to the rest of the industry: G24 outperforms 55.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for G24 is significantly below the industry average of 19.90%.
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 better Profit Margin (28.62%) than 65.00% of 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.
G24 has a Gross Margin of 101.20%. This is amongst the best in 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
G24 has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
G24 has less shares outstanding than it did 1 year ago.
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
An Altman-Z score of 6.61 indicates that G24 is not in any danger for bankruptcy at the moment.
G24 has a Altman-Z score of 6.61. This is comparable to the rest of the industry: G24 outperforms 55.00% 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.
The Debt to FCF ratio of G24 (0.20) is better than 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.
Looking at the Debt to Equity ratio, with a value of 0.03, G24 belongs to the top of the industry, outperforming 85.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.2 | ||
| Altman-Z | 6.61 |
ROIC/WACC1.53
WACC7.1%
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 95.00% of its industry peers.
A Quick Ratio of 0.25 indicates that G24 may have some problems paying its short term obligations.
G24 has a worse Quick ratio (0.25) than 95.00% of its industry peers.
| 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%.
G24 shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 24.57% yearly.
Looking at the last year, G24 shows a quite strong growth in Revenue. The Revenue has grown by 11.24% in the last year.
G24 shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.12% yearly.
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
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.
Based on estimates for the next years, G24 will show a quite strong growth in Revenue. The Revenue will grow by 11.67% on average per year.
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
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 stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 38.85 indicates a quite expensive valuation of G24.
Based on the Price/Earnings ratio, G24 is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
G24's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.39.
A Price/Forward Earnings ratio of 21.77 indicates a rather expensive valuation of G24.
70.00% of the companies in the same industry are more expensive than G24, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.84. G24 is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.85 | ||
| Fwd PE | 21.77 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, G24 is valued a bit cheaper than 65.00% of the companies in the same industry.
G24's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. G24 is cheaper than 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.19 | ||
| EV/EBITDA | 21.45 |
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.
A more expensive valuation may be justified as G24's earnings are expected to grow with 17.60% in the coming years.
PEG (NY)1.61
PEG (5Y)1.58
EPS Next 2Y18.57%
EPS Next 3Y17.6%
5. Dividend
5.1 Amount
G24 has a Yearly Dividend Yield of 1.52%.
Compared to an average industry Dividend Yield of 1.20, G24 pays a better dividend. On top of this G24 pays more dividend than 95.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, G24 has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.52% |
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
59.24% of the earnings are spent on dividend by G24. 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 2Y18.57%
EPS Next 3Y17.6%
FRA:G24 (12/19/2025, 7:00:00 PM)
86.25
-0.35 (-0.4%)
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 Cap6.47B
Revenue(TTM)566.34M
Net Income(TTM)162.10M
Analysts76.19
Price Target124.61 (44.48%)
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 | 38.85 | ||
| Fwd PE | 21.77 | ||
| P/S | 11.42 | ||
| P/FCF | 26.19 | ||
| P/OCF | 23.89 | ||
| P/B | 4.88 | ||
| P/tB | N/A | ||
| EV/EBITDA | 21.45 |
EPS(TTM)2.22
EY2.57%
EPS(NY)3.96
Fwd EY4.59%
FCF(TTM)3.29
FCFY3.82%
OCF(TTM)3.61
OCFY4.19%
SpS7.55
BVpS17.67
TBVpS-7.63
PEG (NY)1.61
PEG (5Y)1.58
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 | 6.61 |
F-Score6
WACC7.1%
ROIC/WACC1.53
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 38.85 and the Price/Book (PB) ratio is 4.88.
What is the financial health of SCOUT24 SE (G24.DE) stock?
The financial health rating of SCOUT24 SE (G24.DE) is 6 / 10.