NETFLIX INC (NFC.DE) Fundamental Analysis & Valuation

FRA:NFC • US64110L1061

Current stock price

81.94 EUR
-0.63 (-0.76%)
Last:

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

9

1. NFC.DE Profitability Analysis

1.1 Basic Checks

  • NFC had positive earnings in the past year.
  • NFC had a positive operating cash flow in the past year.
  • NFC had positive earnings in each of the past 5 years.
  • In the past 5 years NFC always reported a positive cash flow from operatings.
NFC.DE Yearly Net Income VS EBIT VS OCF VS FCFNFC.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 10B

1.2 Ratios

  • With an excellent Return On Assets value of 19.75%, NFC belongs to the best of the industry, outperforming 97.83% of the companies in the same industry.
  • NFC has a Return On Equity of 41.26%. This is amongst the best in the industry. NFC outperforms 95.65% of its industry peers.
  • NFC has a better Return On Invested Capital (25.95%) than 97.83% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for NFC is significantly above the industry average of 9.86%.
  • The last Return On Invested Capital (25.95%) for NFC is above the 3 year average (20.73%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 19.75%
ROE 41.26%
ROIC 25.95%
ROA(3y)15.7%
ROA(5y)13.56%
ROE(3y)34.24%
ROE(5y)31.33%
ROIC(3y)20.73%
ROIC(5y)17.83%
NFC.DE Yearly ROA, ROE, ROICNFC.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

1.3 Margins

  • With an excellent Profit Margin value of 24.30%, NFC belongs to the best of the industry, outperforming 95.65% of the companies in the same industry.
  • NFC's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 29.49%, NFC belongs to the top of the industry, outperforming 95.65% of the companies in the same industry.
  • In the last couple of years the Operating Margin of NFC has grown nicely.
  • The Gross Margin of NFC (48.49%) is comparable to the rest of the industry.
  • NFC's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 29.49%
PM (TTM) 24.3%
GM 48.49%
OM growth 3Y18.3%
OM growth 5Y5.33%
PM growth 3Y19.6%
PM growth 5Y17.08%
GM growth 3Y7.19%
GM growth 5Y2.29%
NFC.DE Yearly Profit, Operating, Gross MarginsNFC.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. NFC.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), NFC is creating value.
  • Compared to 1 year ago, NFC has less shares outstanding
  • NFC has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, NFC has an improved debt to assets ratio.
NFC.DE Yearly Shares OutstandingNFC.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B
NFC.DE Yearly Total Debt VS Total AssetsNFC.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B 50B

2.2 Solvency

  • An Altman-Z score of 11.01 indicates that NFC is not in any danger for bankruptcy at the moment.
  • NFC's Altman-Z score of 11.01 is amongst the best of the industry. NFC outperforms 97.83% of its industry peers.
  • NFC has a debt to FCF ratio of 1.53. This is a very positive value and a sign of high solvency as it would only need 1.53 years to pay back of all of its debts.
  • NFC has a better Debt to FCF ratio (1.53) than 84.78% of its industry peers.
  • NFC has a Debt/Equity ratio of 0.51. This is a neutral value indicating NFC is somewhat dependend on debt financing.
  • NFC's Debt to Equity ratio of 0.51 is fine compared to the rest of the industry. NFC outperforms 60.87% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.51
Debt/FCF 1.53
Altman-Z 11.01
ROIC/WACC2.77
WACC9.35%
NFC.DE Yearly LT Debt VS Equity VS FCFNFC.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B 15B 20B 25B

2.3 Liquidity

  • NFC has a Current Ratio of 1.19. This is a normal value and indicates that NFC is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Current ratio value of 1.19, NFC is doing good in the industry, outperforming 76.09% of the companies in the same industry.
  • NFC has a Quick Ratio of 1.19. This is a normal value and indicates that NFC is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.19, NFC is in the better half of the industry, outperforming 76.09% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.19
Quick Ratio 1.19
NFC.DE Yearly Current Assets VS Current LiabilitesNFC.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

More info and screens

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

7

3. NFC.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 27.43% over the past year.
  • The Earnings Per Share has been growing by 32.92% on average over the past years. This is a very strong growth
  • The Revenue has grown by 15.85% in the past year. This is quite good.
  • Measured over the past years, NFC shows a quite strong growth in Revenue. The Revenue has been growing by 12.57% on average per year.
EPS 1Y (TTM)27.43%
EPS 3Y36.44%
EPS 5Y32.92%
EPS Q2Q%31.15%
Revenue 1Y (TTM)15.85%
Revenue growth 3Y12.64%
Revenue growth 5Y12.57%
Sales Q2Q%17.61%

3.2 Future

  • Based on estimates for the next years, NFC will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.40% on average per year.
  • NFC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.43% yearly.
EPS Next Y27.4%
EPS Next 2Y24.37%
EPS Next 3Y22.16%
EPS Next 5Y18.4%
Revenue Next Year13.33%
Revenue Next 2Y12.5%
Revenue Next 3Y11.79%
Revenue Next 5Y10.43%

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.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
NFC.DE Yearly Revenue VS EstimatesNFC.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 20B 40B 60B 80B
NFC.DE Yearly EPS VS EstimatesNFC.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2 4 6 8

More info and screens

Find the best growth stocksShow best growing peers

4

4. NFC.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 37.25, the valuation of NFC can be described as expensive.
  • Based on the Price/Earnings ratio, NFC is valued a bit cheaper than the industry average as 69.57% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of NFC to the average of the S&P500 Index (25.58), we can say NFC is valued slightly more expensively.
  • Based on the Price/Forward Earnings ratio of 29.26, the valuation of NFC can be described as expensive.
  • NFC's Price/Forward Earnings ratio is in line with the industry average.
  • NFC is valuated rather expensively when we compare the Price/Forward Earnings ratio to 22.81, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 37.25
Fwd PE 29.26
NFC.DE Price Earnings VS Forward Price EarningsNFC.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • NFC's Enterprise Value to EBITDA is on the same level as the industry average.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as NFC.
Industry RankSector Rank
P/FCF 42.04
EV/EBITDA 13.5
NFC.DE Per share dataNFC.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

  • NFC's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The excellent profitability rating of NFC may justify a higher PE ratio.
  • NFC's earnings are expected to grow with 22.16% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.36
PEG (5Y)1.13
EPS Next 2Y24.37%
EPS Next 3Y22.16%

More info and screens

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

0

5. NFC.DE Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

NFC.DE Fundamentals: All Metrics, Ratios and Statistics

NETFLIX INC

FRA:NFC (4/1/2026, 5:29:01 PM)

81.94

-0.63 (-0.76%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)01-20
Earnings (Next)04-16
Inst Owners83.66%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap345.96B
Revenue(TTM)45.18B
Net Income(TTM)10.98B
Analysts80.74
Price Target97.5 (18.99%)
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)-8.95%
Min EPS beat(2)-17.39%
Max EPS beat(2)-0.51%
EPS beat(4)1
Avg EPS beat(4)-1.21%
Min EPS beat(4)-17.39%
Max EPS beat(4)13.44%
EPS beat(8)4
Avg EPS beat(8)1.71%
EPS beat(12)6
Avg EPS beat(12)1.94%
EPS beat(16)9
Avg EPS beat(16)1.16%
Revenue beat(2)0
Avg Revenue beat(2)-1.64%
Min Revenue beat(2)-1.99%
Max Revenue beat(2)-1.29%
Revenue beat(4)0
Avg Revenue beat(4)-1.7%
Min Revenue beat(4)-1.99%
Max Revenue beat(4)-1.29%
Revenue beat(8)0
Avg Revenue beat(8)-1.43%
Revenue beat(12)0
Avg Revenue beat(12)-1.62%
Revenue beat(16)0
Avg Revenue beat(16)-1.73%
PT rev (1m)-2%
PT rev (3m)-13.6%
EPS NQ rev (1m)0.12%
EPS NQ rev (3m)-5.95%
EPS NY rev (1m)0.56%
EPS NY rev (3m)-2.68%
Revenue NQ rev (1m)-0.03%
Revenue NQ rev (3m)-0.18%
Revenue NY rev (1m)-0.11%
Revenue NY rev (3m)0.26%
Valuation
Industry RankSector Rank
PE 37.25
Fwd PE 29.26
P/S 8.8
P/FCF 42.04
P/OCF 39.19
P/B 14.95
P/tB N/A
EV/EBITDA 13.5
EPS(TTM)2.2
EY2.68%
EPS(NY)2.8
Fwd EY3.42%
FCF(TTM)1.95
FCFY2.38%
OCF(TTM)2.09
OCFY2.55%
SpS9.31
BVpS5.48
TBVpS-1.27
PEG (NY)1.36
PEG (5Y)1.13
Graham Number16.47
Profitability
Industry RankSector Rank
ROA 19.75%
ROE 41.26%
ROCE 29.87%
ROIC 25.95%
ROICexc 32.56%
ROICexgc 417.11%
OM 29.49%
PM (TTM) 24.3%
GM 48.49%
FCFM 20.94%
ROA(3y)15.7%
ROA(5y)13.56%
ROE(3y)34.24%
ROE(5y)31.33%
ROIC(3y)20.73%
ROIC(5y)17.83%
ROICexc(3y)26.07%
ROICexc(5y)22.05%
ROICexgc(3y)685.89%
ROICexgc(5y)N/A
ROCE(3y)23.87%
ROCE(5y)20.52%
ROICexgc growth 3Y16.79%
ROICexgc growth 5YN/A
ROICexc growth 3Y32.05%
ROICexc growth 5Y8.93%
OM growth 3Y18.3%
OM growth 5Y5.33%
PM growth 3Y19.6%
PM growth 5Y17.08%
GM growth 3Y7.19%
GM growth 5Y2.29%
F-Score7
Asset Turnover0.81
Health
Industry RankSector Rank
Debt/Equity 0.51
Debt/FCF 1.53
Debt/EBITDA 0.45
Cap/Depr 4.11%
Cap/Sales 1.52%
Interest Coverage 18.54
Cash Conversion 33.74%
Profit Quality 86.16%
Current Ratio 1.19
Quick Ratio 1.19
Altman-Z 11.01
F-Score7
WACC9.35%
ROIC/WACC2.77
Cap/Depr(3y)3.1%
Cap/Depr(5y)3.27%
Cap/Sales(3y)1.23%
Cap/Sales(5y)1.35%
Profit Quality(3y)97.89%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)27.43%
EPS 3Y36.44%
EPS 5Y32.92%
EPS Q2Q%31.15%
EPS Next Y27.4%
EPS Next 2Y24.37%
EPS Next 3Y22.16%
EPS Next 5Y18.4%
Revenue 1Y (TTM)15.85%
Revenue growth 3Y12.64%
Revenue growth 5Y12.57%
Sales Q2Q%17.61%
Revenue Next Year13.33%
Revenue Next 2Y12.5%
Revenue Next 3Y11.79%
Revenue Next 5Y10.43%
EBIT growth 1Y27.92%
EBIT growth 3Y33.25%
EBIT growth 5Y18.57%
EBIT Next Year28%
EBIT Next 3Y21.24%
EBIT Next 5Y18.31%
FCF growth 1Y36.68%
FCF growth 3Y80.14%
FCF growth 5Y37.44%
OCF growth 1Y37.87%
OCF growth 3Y71.1%
OCF growth 5Y33.13%

NETFLIX INC / NFC.DE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of NETFLIX INC (NFC.DE) stock?

ChartMill assigns a fundamental rating of 7 / 10 to NFC.DE.


What is the valuation status for NFC stock?

ChartMill assigns a valuation rating of 4 / 10 to NETFLIX INC (NFC.DE). This can be considered as Fairly Valued.


What is the profitability of NFC stock?

NETFLIX INC (NFC.DE) has a profitability rating of 9 / 10.


How financially healthy is NETFLIX INC?

The financial health rating of NETFLIX INC (NFC.DE) is 8 / 10.


What is the earnings growth outlook for NETFLIX INC?

The Earnings per Share (EPS) of NETFLIX INC (NFC.DE) is expected to grow by 27.4% in the next year.