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

FRA:J5A • US9344231041

Current stock price

23.715 EUR
-0.2 (-0.82%)
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

  • In the past year J5A was profitable.
  • In the past year J5A had a positive cash flow from operations.
  • In multiple years J5A reported negative net income over the last 5 years.
  • In the past 5 years J5A always reported a positive cash flow from operatings.
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

  • The Return On Assets of J5A (0.73%) is comparable to the rest of the industry.
  • J5A's Return On Equity of 2.02% is fine compared to the rest of the industry. J5A outperforms 63.04% of its industry peers.
  • J5A's Return On Invested Capital of 0.73% is in line compared to the rest of the industry. J5A outperforms 50.00% of 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 60.87% of the companies in the same industry.
  • In the last couple of years the Profit Margin of J5A has declined.
  • J5A has a Operating Margin of 3.78%. This is comparable to the rest of the industry: J5A outperforms 56.52% of its industry peers.
  • In the last couple of years the Operating Margin of J5A has declined.
  • With a Gross Margin value of 44.27%, J5A perfoms like the industry average, outperforming 47.83% of the companies in the same 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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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.
  • J5A has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, J5A has more shares outstanding
  • Compared to 1 year ago, J5A has an improved debt to assets ratio.
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

  • J5A has an Altman-Z score of 0.90. This is a bad value and indicates that J5A is not financially healthy and even 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 (10.55) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.90 indicates that J5A is somewhat dependend on debt financing.
  • The Debt to Equity ratio of J5A (0.90) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.9
Debt/FCF 10.55
Altman-Z 0.9
ROIC/WACC0.1
WACC7.6%
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

  • J5A has a Current 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.
  • J5A has a better Current ratio (1.06) than 63.04% of its industry peers.
  • A Quick Ratio of 1.06 indicates that J5A should not have too much problems paying 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 63.04% 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

  • J5A shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 131.87%, which is quite impressive.
  • J5A shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -38.17% yearly.
  • J5A shows a decrease in Revenue. In the last year, the revenue decreased by -5.15%.
  • J5A shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 28.44% yearly.
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

  • Based on estimates for the next years, J5A will show a very strong growth in Earnings Per Share. The EPS will grow by 33.77% on average per year.
  • 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 Year0.19%
Revenue Next 2Y0.9%
Revenue Next 3Y1.24%
Revenue Next 5Y1.1%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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

  • A Price/Earnings ratio of 94.86 indicates a quite expensive valuation of J5A.
  • The rest of the industry has a similar Price/Earnings ratio as J5A.
  • The average S&P500 Price/Earnings ratio is at 25.60. J5A is valued rather expensively when compared to this.
  • The Forward Price/Earnings Ratio is negative for J5A. No positive earnings are expected for the next year.
Industry RankSector Rank
PE 94.86
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

  • J5A's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. J5A is cheaper than 82.61% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of J5A indicates a somewhat cheap valuation: J5A is cheaper than 71.74% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 21.95
EV/EBITDA 5.06
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%

More info and screens

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 (4/2/2026, 7:00:00 PM)

23.715

-0.2 (-0.82%)

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 Cap58.81B
Revenue(TTM)37.30B
Net Income(TTM)727.00M
Analysts64.62
Price Target24.84 (4.74%)
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%
PT rev (3m)3.3%
EPS NQ rev (1m)3.07%
EPS NQ rev (3m)-10.53%
EPS NY rev (1m)0%
EPS NY rev (3m)-202.84%
Revenue NQ rev (1m)0.06%
Revenue NQ rev (3m)-0.01%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)1%
Valuation
Industry RankSector Rank
PE 94.86
Fwd PE N/A
P/S 1.82
P/FCF 21.95
P/OCF 15.69
P/B 1.89
P/tB N/A
EV/EBITDA 5.06
EPS(TTM)0.25
EY1.05%
EPS(NY)-0.11
Fwd EYN/A
FCF(TTM)1.08
FCFY4.56%
OCF(TTM)1.51
OCFY6.37%
SpS13.05
BVpS12.57
TBVpS-12.91
PEG (NY)N/A
PEG (5Y)N/A
Graham Number8.41
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
WACC7.6%
ROIC/WACC0.1
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 Year0.19%
Revenue Next 2Y0.9%
Revenue Next 3Y1.24%
Revenue Next 5Y1.1%
EBIT growth 1Y144.44%
EBIT growth 3YN/A
EBIT growth 5Y-13.97%
EBIT Next Year732.21%
EBIT Next 3Y102.91%
EBIT Next 5Y53.17%
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.


How profitable is WARNER BROS DISCOVERY INC (J5A.DE) stock?

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


Can you provide the PE and PB ratios for J5A stock?

The Price/Earnings (PE) ratio for WARNER BROS DISCOVERY INC (J5A.DE) is 94.86 and the Price/Book (PB) ratio is 1.89.