NETFLIX INC (NFC.DE) Fundamental Analysis & Valuation

FRA:NFC • US64110L1061

83.13 EUR
-1.24 (-1.47%)
Last: Mar 10, 2026, 03:12 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

7

Overall NFC gets a fundamental rating of 7 out of 10. We evaluated NFC against 49 industry peers in the Entertainment industry. NFC scores excellent points on both the profitability and health parts. This is a solid base for a good stock. NFC is not overvalued while it is showing excellent growth. This is an interesting combination. With these ratings, NFC could be worth investigating further for growth and quality investing!.


Dividend Valuation Growth Profitability Health

9

1. NFC.DE Profitability Analysis

1.1 Basic Checks

  • In the past year NFC was profitable.
  • In the past year NFC had a positive cash flow from operations.
  • NFC had positive earnings in each of the past 5 years.
  • NFC had a positive operating cash flow in each of the past 5 years.
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

  • The Return On Assets of NFC (19.75%) is better than 97.96% of its industry peers.
  • NFC has a Return On Equity of 41.26%. This is amongst the best in the industry. NFC outperforms 93.88% of its industry peers.
  • The Return On Invested Capital of NFC (25.95%) is better than 97.96% 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 8.28%.
  • The 3 year average ROIC (20.73%) for NFC is below the current ROIC(25.95%), indicating increased profibility in the last year.
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 97.96% of the companies in the same industry.
  • NFC's Profit Margin has improved in the last couple of years.
  • NFC has a Operating Margin of 29.49%. This is amongst the best in the industry. NFC outperforms 97.96% of its industry peers.
  • NFC's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 48.49%, NFC is in line with its industry, outperforming 44.90% of the companies in the same industry.
  • In the last couple of years the Gross Margin of NFC has grown nicely.
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

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. NFC.DE Health Analysis

2.1 Basic Checks

  • NFC has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • The number of shares outstanding for NFC has been reduced compared to 1 year ago.
  • Compared to 5 years ago, NFC has less shares outstanding
  • The debt/assets ratio for NFC has been reduced compared to a year ago.
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

  • NFC has an Altman-Z score of 11.23. This indicates that NFC is financially healthy and has little risk of bankruptcy at the moment.
  • NFC has a Altman-Z score of 11.23. This is amongst the best in the industry. NFC outperforms 97.96% 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.
  • The Debt to FCF ratio of NFC (1.53) is better than 81.63% 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.
  • With a decent Debt to Equity ratio value of 0.51, NFC is doing good in the industry, outperforming 63.27% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.51
Debt/FCF 1.53
Altman-Z 11.23
ROIC/WACC2.56
WACC10.13%
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

  • A Current Ratio of 1.19 indicates that NFC should not have too much problems paying its short term obligations.
  • NFC's Current ratio of 1.19 is fine compared to the rest of the industry. NFC outperforms 77.55% of its industry peers.
  • 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 77.55% 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

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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.
  • The Revenue has been growing by 12.57% on average over the past years. This is quite good.
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

  • NFC is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.40% yearly.
  • 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 Y27.48%
EPS Next 2Y24.11%
EPS Next 3Y22.01%
EPS Next 5Y18.4%
Revenue Next Year13.45%
Revenue Next 2Y12.52%
Revenue Next 3Y11.63%
Revenue Next 5Y10.43%

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.
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

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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 37.96, the valuation of NFC can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of NFC indicates a somewhat cheap valuation: NFC is cheaper than 71.43% of the companies listed in the same industry.
  • NFC's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.45.
  • Based on the Price/Forward Earnings ratio of 29.82, 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 24.65, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 37.96
Fwd PE 29.82
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

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 42.87
EV/EBITDA 13.86
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

  • The 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 22.01% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.38
PEG (5Y)1.15
EPS Next 2Y24.11%
EPS Next 3Y22.01%

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

0

5. NFC.DE Dividend Analysis

5.1 Amount

  • No dividends for NFC!.
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 (3/10/2026, 3:12:43 PM)

83.13

-1.24 (-1.47%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)01-20
Earnings (Next)04-15
Inst Owners83.66%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap350.99B
Revenue(TTM)45.18B
Net Income(TTM)10.98B
Analysts80.74
Price Target97.5 (17.29%)
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)-16.73%
EPS NQ rev (1m)-0.09%
EPS NQ rev (3m)-6.24%
EPS NY rev (1m)0.62%
EPS NY rev (3m)-2.42%
Revenue NQ rev (1m)-0.01%
Revenue NQ rev (3m)-0.02%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)0.48%
Valuation
Industry RankSector Rank
PE 37.96
Fwd PE 29.82
P/S 8.98
P/FCF 42.87
P/OCF 39.96
P/B 15.24
P/tB N/A
EV/EBITDA 13.86
EPS(TTM)2.19
EY2.63%
EPS(NY)2.79
Fwd EY3.35%
FCF(TTM)1.94
FCFY2.33%
OCF(TTM)2.08
OCFY2.5%
SpS9.26
BVpS5.46
TBVpS-1.26
PEG (NY)1.38
PEG (5Y)1.15
Graham Number16.4
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 250
Cash Conversion 33.74%
Profit Quality 86.16%
Current Ratio 1.19
Quick Ratio 1.19
Altman-Z 11.23
F-Score7
WACC10.13%
ROIC/WACC2.56
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 Y27.48%
EPS Next 2Y24.11%
EPS Next 3Y22.01%
EPS Next 5Y18.4%
Revenue 1Y (TTM)15.85%
Revenue growth 3Y12.64%
Revenue growth 5Y12.57%
Sales Q2Q%17.61%
Revenue Next Year13.45%
Revenue Next 2Y12.52%
Revenue Next 3Y11.63%
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 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 of NETFLIX INC (NFC.DE) stock?

ChartMill assigns a valuation rating of 3 / 10 to NETFLIX INC (NFC.DE). This can be considered as Overvalued.


Can you provide the profitability details for NETFLIX INC?

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


Can you provide the financial health for NFC stock?

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