WARNER BROS DISCOVERY INC (J5A.DE) Fundamental Analysis & Valuation

FRA:J5A • US9344231041

Current stock price

23.765 EUR
-0.24 (-1%)
Last:

This J5A.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. J5A.DE Profitability Analysis

1.1 Basic Checks

  • J5A had positive earnings in the past year.
  • In the past year J5A had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: J5A reported negative net income in multiple years.
  • Each year in the past 5 years J5A had a positive operating cash flow.
J5A.DE Yearly Net Income VS EBIT VS OCF VS FCFJ5A.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 0 5B -5B -10B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 0.73%, J5A is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
  • The Return On Equity of J5A (2.02%) is better than 68.18% of its industry peers.
  • J5A has a Return On Invested Capital (0.73%) which is in line with its industry peers.
Industry RankSector Rank
ROA 0.73%
ROE 2.02%
ROIC 0.73%
ROA(3y)-4.21%
ROA(5y)-3.18%
ROE(3y)-12.71%
ROE(5y)-9.43%
ROIC(3y)N/A
ROIC(5y)N/A
J5A.DE Yearly ROA, ROE, ROICJ5A.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20 -30

1.3 Margins

  • With a decent Profit Margin value of 1.95%, J5A is doing good in the industry, outperforming 68.18% of the companies in the same industry.
  • In the last couple of years the Profit Margin of J5A has declined.
  • Looking at the Operating Margin, with a value of 3.78%, J5A is in line with its industry, outperforming 59.09% of the companies in the same industry.
  • J5A's Operating Margin has declined in the last couple of years.
  • The Gross Margin of J5A (44.27%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of J5A has declined.
Industry RankSector Rank
OM 3.78%
PM (TTM) 1.95%
GM 44.27%
OM growth 3YN/A
OM growth 5Y-33.02%
PM growth 3YN/A
PM growth 5Y-25.71%
GM growth 3Y3.49%
GM growth 5Y-7.3%
J5A.DE Yearly Profit, Operating, Gross MarginsJ5A.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. J5A.DE Health Analysis

2.1 Basic Checks

  • J5A has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for J5A has been increased compared to 1 year ago.
  • Compared to 5 years ago, J5A has more shares outstanding
  • The debt/assets ratio for J5A has been reduced compared to a year ago.
J5A.DE Yearly Shares OutstandingJ5A.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B
J5A.DE Yearly Total Debt VS Total AssetsJ5A.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B 100B

2.2 Solvency

  • Based on the Altman-Z score of 0.90, we must say that J5A is in the distress zone and has some risk of bankruptcy.
  • J5A has a Altman-Z score (0.90) which is in line with its industry peers.
  • J5A has a debt to FCF ratio of 10.55. This is a negative value and a sign of low solvency as J5A would need 10.55 years to pay back of all of its debts.
  • J5A has a Debt to FCF ratio of 10.55. This is comparable to the rest of the industry: J5A outperforms 43.18% of its industry peers.
  • J5A has a Debt/Equity ratio of 0.90. This is a neutral value indicating J5A is somewhat dependend on debt financing.
  • J5A has a Debt to Equity ratio (0.90) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.9
Debt/FCF 10.55
Altman-Z 0.9
ROIC/WACC0.09
WACC8.26%
J5A.DE Yearly LT Debt VS Equity VS FCFJ5A.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B

2.3 Liquidity

  • A Current Ratio of 1.06 indicates that J5A should not have too much problems paying its short term obligations.
  • J5A has a better Current ratio (1.06) than 63.64% of its industry peers.
  • J5A has a Quick Ratio of 1.06. This is a normal value and indicates that J5A is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.06, J5A is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.06
Quick Ratio 1.06
J5A.DE Yearly Current Assets VS Current LiabilitesJ5A.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. J5A.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 131.87% over the past year.
  • The earnings per share for J5A have been decreasing by -38.17% on average. This is quite bad
  • J5A shows a decrease in Revenue. In the last year, the revenue decreased by -5.15%.
  • Measured over the past years, J5A shows a very strong growth in Revenue. The Revenue has been growing by 28.44% on average per year.
EPS 1Y (TTM)131.87%
EPS 3YN/A
EPS 5Y-38.17%
EPS Q2Q%50%
Revenue 1Y (TTM)-5.15%
Revenue growth 3Y3.32%
Revenue growth 5Y28.44%
Sales Q2Q%-5.65%

3.2 Future

  • J5A is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 33.77% yearly.
  • The Revenue is expected to grow by 1.10% on average over the next years.
EPS Next Y-143.43%
EPS Next 2Y-54.75%
EPS Next 3Y-43.94%
EPS Next 5Y33.77%
Revenue Next Year0.25%
Revenue Next 2Y0.89%
Revenue Next 3Y1.18%
Revenue Next 5Y1.1%

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 accelerating.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
J5A.DE Yearly Revenue VS EstimatesJ5A.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 10B 20B 30B 40B
J5A.DE Yearly EPS VS EstimatesJ5A.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 2 -2 -4

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2

4. J5A.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • J5A is valuated quite expensively with a Price/Earnings ratio of 95.06.
  • Compared to the rest of the industry, the Price/Earnings ratio of J5A indicates a somewhat cheap valuation: J5A is cheaper than 68.18% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of J5A to the average of the S&P500 Index (25.71), we can say J5A is valued expensively.
  • The Forward Price/Earnings Ratio is negative for J5A. No positive earnings are expected for the next year.
Industry RankSector Rank
PE 95.06
Fwd PE N/A
J5A.DE Price Earnings VS Forward Price EarningsJ5A.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -100 -200

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, J5A is valued a bit cheaper than 79.55% of the companies in the same industry.
  • J5A's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. J5A is cheaper than 61.36% of the companies in the same industry.
Industry RankSector Rank
P/FCF 21.9
EV/EBITDA 5.05
J5A.DE Per share dataJ5A.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 -10

4.3 Compensation for Growth

  • A cheap valuation may be justified as J5A's earnings are expected to decrease with -43.94% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-54.75%
EPS Next 3Y-43.94%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. J5A.DE Dividend Analysis

5.1 Amount

  • J5A does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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J5A.DE Fundamentals: All Metrics, Ratios and Statistics

WARNER BROS DISCOVERY INC

FRA:J5A (3/13/2026, 7:00:00 PM)

23.765

-0.24 (-1%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)02-26
Earnings (Next)05-06
Inst Owners73.79%
Inst Owner ChangeN/A
Ins Owners0.58%
Ins Owner ChangeN/A
Market Cap58.94B
Revenue(TTM)37.30B
Net Income(TTM)727.00M
Analysts65.19
Price Target24.84 (4.52%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-133.07%
Min EPS beat(2)-222.4%
Max EPS beat(2)-43.74%
EPS beat(4)1
Avg EPS beat(4)23.87%
Min EPS beat(4)-222.4%
Max EPS beat(4)398.54%
EPS beat(8)2
Avg EPS beat(8)-168.21%
EPS beat(12)2
Avg EPS beat(12)-908.45%
EPS beat(16)4
Avg EPS beat(16)-388.22%
Revenue beat(2)1
Avg Revenue beat(2)-0.98%
Min Revenue beat(2)-2.12%
Max Revenue beat(2)0.16%
Revenue beat(4)1
Avg Revenue beat(4)-2.45%
Min Revenue beat(4)-7.39%
Max Revenue beat(4)0.16%
Revenue beat(8)1
Avg Revenue beat(8)-2.91%
Revenue beat(12)1
Avg Revenue beat(12)-2.44%
Revenue beat(16)1
Avg Revenue beat(16)-7.13%
PT rev (1m)-0.36%
PT rev (3m)26.64%
EPS NQ rev (1m)-1.4%
EPS NQ rev (3m)-16.31%
EPS NY rev (1m)-742.5%
EPS NY rev (3m)-674.6%
Revenue NQ rev (1m)1.03%
Revenue NQ rev (3m)0.48%
Revenue NY rev (1m)0.98%
Revenue NY rev (3m)1.05%
Valuation
Industry RankSector Rank
PE 95.06
Fwd PE N/A
P/S 1.81
P/FCF 21.9
P/OCF 15.66
P/B 1.88
P/tB N/A
EV/EBITDA 5.05
EPS(TTM)0.25
EY1.05%
EPS(NY)-0.11
Fwd EYN/A
FCF(TTM)1.09
FCFY4.57%
OCF(TTM)1.52
OCFY6.39%
SpS13.1
BVpS12.62
TBVpS-12.96
PEG (NY)N/A
PEG (5Y)N/A
Graham Number8.43
Profitability
Industry RankSector Rank
ROA 0.73%
ROE 2.02%
ROCE 1.61%
ROIC 0.73%
ROICexc 0.78%
ROICexgc 6.3%
OM 3.78%
PM (TTM) 1.95%
GM 44.27%
FCFM 8.28%
ROA(3y)-4.21%
ROA(5y)-3.18%
ROE(3y)-12.71%
ROE(5y)-9.43%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y-26.13%
ROICexc growth 3YN/A
ROICexc growth 5Y-30.33%
OM growth 3YN/A
OM growth 5Y-33.02%
PM growth 3YN/A
PM growth 5Y-25.71%
GM growth 3Y3.49%
GM growth 5Y-7.3%
F-Score7
Asset Turnover0.37
Health
Industry RankSector Rank
Debt/Equity 0.9
Debt/FCF 10.55
Debt/EBITDA 1.71
Cap/Depr 7.02%
Cap/Sales 3.3%
Interest Coverage 250
Cash Conversion 22.8%
Profit Quality 424.76%
Current Ratio 1.06
Quick Ratio 1.06
Altman-Z 0.9
F-Score7
WACC8.26%
ROIC/WACC0.09
Cap/Depr(3y)5.74%
Cap/Depr(5y)5.84%
Cap/Sales(3y)2.97%
Cap/Sales(5y)2.97%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)131.87%
EPS 3YN/A
EPS 5Y-38.17%
EPS Q2Q%50%
EPS Next Y-143.43%
EPS Next 2Y-54.75%
EPS Next 3Y-43.94%
EPS Next 5Y33.77%
Revenue 1Y (TTM)-5.15%
Revenue growth 3Y3.32%
Revenue growth 5Y28.44%
Sales Q2Q%-5.65%
Revenue Next Year0.25%
Revenue Next 2Y0.89%
Revenue Next 3Y1.18%
Revenue Next 5Y1.1%
EBIT growth 1Y144.44%
EBIT growth 3YN/A
EBIT growth 5Y-13.97%
EBIT Next Year737.05%
EBIT Next 3Y103.3%
EBIT Next 5Y53.35%
FCF growth 1Y-30.25%
FCF growth 3Y-2.36%
FCF growth 5Y5.73%
OCF growth 1Y-19.65%
OCF growth 3Y0.12%
OCF growth 5Y9.54%

WARNER BROS DISCOVERY INC / J5A.DE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for WARNER BROS DISCOVERY INC?

ChartMill assigns a fundamental rating of 4 / 10 to J5A.DE.


What is the valuation status of WARNER BROS DISCOVERY INC (J5A.DE) stock?

ChartMill assigns a valuation rating of 2 / 10 to WARNER BROS DISCOVERY INC (J5A.DE). This can be considered as Overvalued.


What is the profitability of J5A stock?

WARNER BROS DISCOVERY INC (J5A.DE) has a profitability rating of 4 / 10.


What are the PE and PB ratios of WARNER BROS DISCOVERY INC (J5A.DE) stock?

The Price/Earnings (PE) ratio for WARNER BROS DISCOVERY INC (J5A.DE) is 95.06 and the Price/Book (PB) ratio is 1.88.


Can you provide the expected EPS growth for J5A stock?

The Earnings per Share (EPS) of WARNER BROS DISCOVERY INC (J5A.DE) is expected to decline by -143.43% in the next year.