NETFLIX INC (NFC.DE) Fundamental Analysis & Valuation

FRA:NFC • US64110L1061

Current stock price

79.35 EUR
+0.39 (+0.49%)
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

  • In the past year NFC was profitable.
  • NFC had a positive operating cash flow in the past year.
  • Each year in the past 5 years NFC has been profitable.
  • Each year in the past 5 years NFC had a positive operating cash flow.
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

  • NFC's Return On Assets of 21.92% is amongst the best of the industry. NFC outperforms 97.87% of its industry peers.
  • With an excellent Return On Equity value of 42.97%, NFC belongs to the best of the industry, outperforming 93.62% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 24.76%, NFC belongs to the best of the industry, outperforming 97.87% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for NFC is significantly above the industry average of 11.09%.
  • The 3 year average ROIC (20.73%) for NFC is below the current ROIC(24.76%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 21.92%
ROE 42.97%
ROIC 24.76%
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 28.52%, NFC belongs to the best of the industry, outperforming 97.87% of the companies in the same industry.
  • In the last couple of years the Profit Margin of NFC has grown nicely.
  • Looking at the Operating Margin, with a value of 29.72%, NFC belongs to the top of the industry, outperforming 95.74% 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 (49.03%) is comparable to the rest of the industry.
  • NFC's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 29.72%
PM (TTM) 28.52%
GM 49.03%
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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9

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.
  • 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 10.58. This indicates that NFC is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 10.58, NFC belongs to the top of the industry, outperforming 93.62% of the companies in the same industry.
  • NFC has a debt to FCF ratio of 1.21. This is a very positive value and a sign of high solvency as it would only need 1.21 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 1.21, NFC belongs to the best of the industry, outperforming 89.36% of the companies in the same industry.
  • A Debt/Equity ratio of 0.43 indicates that NFC is not too dependend on debt financing.
  • The Debt to Equity ratio of NFC (0.43) is better than 63.83% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 1.21
Altman-Z 10.58
ROIC/WACC2.78
WACC8.9%
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 1.41. This is a normal value and indicates that NFC is financially healthy and should not expect problems in meeting its short term obligations.
  • NFC has a better Current ratio (1.41) than 80.85% of its industry peers.
  • NFC has a Quick Ratio of 1.41. This is a normal value and indicates that NFC is financially healthy and should not expect problems in meeting its short term obligations.
  • With an excellent Quick ratio value of 1.41, NFC belongs to the best of the industry, outperforming 80.85% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.41
Quick Ratio 1.41
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

8

3. NFC.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 21.27% 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 16.72% 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)21.27%
EPS 3Y36.44%
EPS 5Y32.92%
EPS Q2Q%5.9%
Revenue 1Y (TTM)16.72%
Revenue growth 3Y12.64%
Revenue growth 5Y12.57%
Sales Q2Q%16.19%

3.2 Future

  • NFC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.15% yearly.
  • NFC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.66% yearly.
EPS Next Y28.18%
EPS Next 2Y24.81%
EPS Next 3Y22.64%
EPS Next 5Y20.15%
Revenue Next Year13.98%
Revenue Next 2Y12.85%
Revenue Next 3Y11.93%
Revenue Next 5Y10.66%

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

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3

4. NFC.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 107.23, which means the current valuation is very expensive for NFC.
  • NFC's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 26.51. NFC is valued rather expensively when compared to this.
  • A Price/Forward Earnings ratio of 69.65 indicates a quite expensive valuation of NFC.
  • NFC's Price/Forward Earnings ratio is in line with the industry average.
  • NFC's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 21.41.
Industry RankSector Rank
PE 107.23
Fwd PE 69.65
NFC.DE Price Earnings VS Forward Price EarningsNFC.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as NFC.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as NFC.
Industry RankSector Rank
P/FCF 32.96
EV/EBITDA 12.67
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 high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates NFC does not grow enough to justify the current Price/Earnings ratio.
  • The excellent profitability rating of NFC may justify a higher PE ratio.
  • NFC's earnings are expected to grow with 22.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.8
PEG (5Y)3.26
EPS Next 2Y24.81%
EPS Next 3Y22.64%

More info and screens

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%

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Find the best dividend stocksShow peers with best dividend

NFC.DE Fundamentals: All Metrics, Ratios and Statistics

NETFLIX INC

FRA:NFC (4/30/2026, 7:00:00 PM)

79.35

+0.39 (+0.49%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Industry Strength48.45
Industry Growth58.39
Earnings (Last)04-16
Earnings (Next)07-15
Inst Owners83.79%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap335.03B
Revenue(TTM)46.89B
Net Income(TTM)13.37B
Analysts80.68
Price Target100.7 (26.91%)
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)-5.33%
Min EPS beat(2)-10.16%
Max EPS beat(2)-0.51%
EPS beat(4)0
Avg EPS beat(4)-7.11%
Min EPS beat(4)-17.39%
Max EPS beat(4)-0.4%
EPS beat(8)3
Avg EPS beat(8)-1.37%
EPS beat(12)6
Avg EPS beat(12)1.2%
EPS beat(16)8
Avg EPS beat(16)-0.7%
Revenue beat(2)2
Avg Revenue beat(2)191.3%
Min Revenue beat(2)191.13%
Max Revenue beat(2)191.47%
Revenue beat(4)4
Avg Revenue beat(4)190.46%
Min Revenue beat(4)189.4%
Max Revenue beat(4)191.47%
Revenue beat(8)8
Avg Revenue beat(8)190.87%
Revenue beat(12)12
Avg Revenue beat(12)190.68%
Revenue beat(16)16
Avg Revenue beat(16)190.42%
PT rev (1m)3.28%
PT rev (3m)-10.23%
EPS NQ rev (1m)-4.8%
EPS NQ rev (3m)-8.43%
EPS NY rev (1m)0.62%
EPS NY rev (3m)-1.92%
Revenue NQ rev (1m)0.08%
Revenue NQ rev (3m)0.2%
Revenue NY rev (1m)0.47%
Revenue NY rev (3m)0.24%
Valuation
Industry RankSector Rank
PE 107.23
Fwd PE 69.65
P/S 8.36
P/FCF 32.96
P/OCF 30.99
P/B 12.6
P/tB N/A
EV/EBITDA 12.67
EPS(TTM)0.74
EY0.93%
EPS(NY)1.14
Fwd EY1.44%
FCF(TTM)2.41
FCFY3.03%
OCF(TTM)2.56
OCFY3.23%
SpS9.49
BVpS6.3
TBVpS-0.46
PEG (NY)3.8
PEG (5Y)3.26
Graham Number10.2417 (-87.09%)
Profitability
Industry RankSector Rank
ROA 21.92%
ROE 42.97%
ROCE 28.51%
ROIC 24.76%
ROICexc 33.08%
ROICexgc 376.01%
OM 29.72%
PM (TTM) 28.52%
GM 49.03%
FCFM 25.37%
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 Turnover0.77
Health
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 1.21
Debt/EBITDA 0.43
Cap/Depr 4.4%
Cap/Sales 1.61%
Interest Coverage 250
Cash Conversion 40.67%
Profit Quality 88.94%
Current Ratio 1.41
Quick Ratio 1.41
Altman-Z 10.58
F-Score7
WACC8.9%
ROIC/WACC2.78
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)21.27%
EPS 3Y36.44%
EPS 5Y32.92%
EPS Q2Q%5.9%
EPS Next Y28.18%
EPS Next 2Y24.81%
EPS Next 3Y22.64%
EPS Next 5Y20.15%
Revenue 1Y (TTM)16.72%
Revenue growth 3Y12.64%
Revenue growth 5Y12.57%
Sales Q2Q%16.19%
Revenue Next Year13.98%
Revenue Next 2Y12.85%
Revenue Next 3Y11.93%
Revenue Next 5Y10.66%
EBIT growth 1Y25.19%
EBIT growth 3Y33.25%
EBIT growth 5Y18.57%
EBIT Next Year28.05%
EBIT Next 3Y21.23%
EBIT Next 5Y18.57%
FCF growth 1Y71.24%
FCF growth 3Y80.14%
FCF growth 5Y37.44%
OCF growth 1Y73.1%
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 9 / 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 28.18% in the next year.