ALTRIA GROUP INC (PHM7.DE) Stock Fundamental Analysis
Europe - FRA:PHM7 - US02209S1033 - Common Stock
56.31 EUR
-0.41 (-0.72%)
We assign a fundamental rating of 6 out of 10 to PHM7. PHM7 was compared to 4 industry peers in the Tobacco industry. PHM7 has an excellent profitability rating, but there are some minor concerns on its financial health. PHM7 has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
PHM7 had positive earnings in the past year.
In the past year PHM7 had a positive cash flow from operations.
Each year in the past 5 years PHM7 has been profitable.
Each year in the past 5 years PHM7 had a positive operating cash flow.
1.2 Ratios
PHM7 has a better Return On Assets (27.10%) than 100.00% of its industry peers.
PHM7's Return On Invested Capital of 37.10% is amongst the best of the industry. PHM7 outperforms 100.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for PHM7 is significantly above the industry average of 21.21%.
The 3 year average ROIC (34.16%) for PHM7 is below the current ROIC(37.10%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 27.1% | ||
| ROE | N/A | ||
| ROIC | 37.1% |
ROA(3y)22.85%
ROA(5y)16.84%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)34.16%
ROIC(5y)31.32%
1.3 Margins
PHM7's Profit Margin of 37.13% is amongst the best of the industry. PHM7 outperforms 100.00% of its industry peers.
In the last couple of years the Profit Margin of PHM7 has grown nicely.
With an excellent Operating Margin value of 51.20%, PHM7 belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Operating Margin of PHM7 has grown nicely.
PHM7 has a Gross Margin of 61.41%. This is comparable to the rest of the industry: PHM7 outperforms 50.00% of its industry peers.
PHM7's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 51.2% | ||
| PM (TTM) | 37.13% | ||
| GM | 61.41% |
OM growth 3Y2.51%
OM growth 5Y3%
PM growth 3Y70.3%
PM growth 5YN/A
GM growth 3Y3.67%
GM growth 5Y3.35%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so PHM7 is creating value.
Compared to 1 year ago, PHM7 has less shares outstanding
PHM7 has less shares outstanding than it did 5 years ago.
PHM7 has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 5.22 indicates that PHM7 is not in any danger for bankruptcy at the moment.
The Altman-Z score of PHM7 (5.22) is better than 100.00% of its industry peers.
PHM7 has a debt to FCF ratio of 2.83. This is a good value and a sign of high solvency as PHM7 would need 2.83 years to pay back of all of its debts.
PHM7's Debt to FCF ratio of 2.83 is amongst the best of the industry. PHM7 outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 2.83 | ||
| Altman-Z | 5.22 |
ROIC/WACC4.86
WACC7.64%
2.3 Liquidity
A Current Ratio of 0.39 indicates that PHM7 may have some problems paying its short term obligations.
The Current ratio of PHM7 (0.39) is worse than 75.00% of its industry peers.
PHM7 has a Quick Ratio of 0.39. This is a bad value and indicates that PHM7 is not financially healthy enough and could expect problems in meeting its short term obligations.
PHM7's Quick ratio of 0.24 is on the low side compared to the rest of the industry. PHM7 is outperformed by 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.39 | ||
| Quick Ratio | 0.24 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 8.54% over the past year.
PHM7 shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.03% yearly.
The Revenue has decreased by -1.86% in the past year.
Measured over the past years, PHM7 shows a decrease in Revenue. The Revenue has been decreasing by -0.89% on average per year.
EPS 1Y (TTM)8.54%
EPS 3Y3.63%
EPS 5Y4.03%
EPS Q2Q%9.92%
Revenue 1Y (TTM)-1.86%
Revenue growth 3Y-2.62%
Revenue growth 5Y-0.89%
Sales Q2Q%0.25%
3.2 Future
Based on estimates for the next years, PHM7 will show a small growth in Earnings Per Share. The EPS will grow by 3.90% on average per year.
PHM7 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.48% yearly.
EPS Next Y9.18%
EPS Next 2Y6.13%
EPS Next 3Y5.27%
EPS Next 5Y3.9%
Revenue Next Year-0.72%
Revenue Next 2Y-0.26%
Revenue Next 3Y-0.22%
Revenue Next 5Y0.48%
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 stable.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 12.32, PHM7 is valued correctly.
PHM7's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.30, PHM7 is valued rather cheaply.
With a Price/Forward Earnings ratio of 11.39, the valuation of PHM7 can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of PHM7 is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.73, PHM7 is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.32 | ||
| Fwd PE | 11.39 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PHM7 indicates a somewhat cheap valuation: PHM7 is cheaper than 75.00% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of PHM7 is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.66 | ||
| EV/EBITDA | 10.9 |
4.3 Compensation for Growth
PHM7's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The excellent profitability rating of PHM7 may justify a higher PE ratio.
PEG (NY)1.34
PEG (5Y)3.06
EPS Next 2Y6.13%
EPS Next 3Y5.27%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.37%, PHM7 is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.40, PHM7 pays a better dividend. On top of this PHM7 pays more dividend than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.45, PHM7 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.37% |
5.2 History
The dividend of PHM7 has a limited annual growth rate of 4.03%.
Dividend Growth(5Y)4.03%
Div Incr Years6
Div Non Decr Years6
5.3 Sustainability
PHM7 pays out 78.52% of its income as dividend. This is not a sustainable payout ratio.
The dividend of PHM7 is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP78.52%
EPS Next 2Y6.13%
EPS Next 3Y5.27%
FRA:PHM7 (9/12/2025, 7:00:00 PM)
56.31
-0.41 (-0.72%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryTobacco
Earnings (Last)
Earnings (Next)
Inst Owners63.51%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap94.59B
Analysts71.3
Price Target53.29 (-5.36%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.37% |
Yearly Dividend3.39
Dividend Growth(5Y)4.03%
DP78.52%
Div Incr Years6
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)0.73%
Min EPS beat(2)0.61%
Max EPS beat(2)0.84%
EPS beat(4)2
Avg EPS beat(4)-0.51%
Min EPS beat(4)-2.78%
Max EPS beat(4)0.84%
EPS beat(8)2
Avg EPS beat(8)-2.07%
EPS beat(12)2
Avg EPS beat(12)-2.44%
EPS beat(16)2
Avg EPS beat(16)-2.52%
Revenue beat(2)0
Avg Revenue beat(2)-2.93%
Min Revenue beat(2)-4.94%
Max Revenue beat(2)-0.92%
Revenue beat(4)0
Avg Revenue beat(4)-2.55%
Min Revenue beat(4)-4.94%
Max Revenue beat(4)-0.92%
Revenue beat(8)0
Avg Revenue beat(8)-3.41%
Revenue beat(12)3
Avg Revenue beat(12)1.03%
Revenue beat(16)7
Avg Revenue beat(16)5.21%
PT rev (1m)4.58%
PT rev (3m)2.03%
EPS NQ rev (1m)0.37%
EPS NQ rev (3m)0.06%
EPS NY rev (1m)1%
EPS NY rev (3m)0.89%
Revenue NQ rev (1m)0.44%
Revenue NQ rev (3m)-0.22%
Revenue NY rev (1m)0.45%
Revenue NY rev (3m)0.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.32 | ||
| Fwd PE | 11.39 | ||
| P/S | 4.68 | ||
| P/FCF | 12.66 | ||
| P/OCF | 12.45 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.9 |
EPS(TTM)4.57
EY8.12%
EPS(NY)4.94
Fwd EY8.78%
FCF(TTM)4.45
FCFY7.9%
OCF(TTM)4.52
OCFY8.03%
SpS12.02
BVpS-1.66
TBVpS-11.32
PEG (NY)1.34
PEG (5Y)3.06
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 27.1% | ||
| ROE | N/A | ||
| ROCE | 47.29% | ||
| ROIC | 37.1% | ||
| ROICexc | 39.06% | ||
| ROICexgc | 179.29% | ||
| OM | 51.2% | ||
| PM (TTM) | 37.13% | ||
| GM | 61.41% | ||
| FCFM | 36.99% |
ROA(3y)22.85%
ROA(5y)16.84%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)34.16%
ROIC(5y)31.32%
ROICexc(3y)39.35%
ROICexc(5y)36.18%
ROICexgc(3y)239.24%
ROICexgc(5y)176.2%
ROCE(3y)43.55%
ROCE(5y)39.93%
ROICexcg growth 3Y38.33%
ROICexcg growth 5Y47.52%
ROICexc growth 3Y4.11%
ROICexc growth 5Y13.18%
OM growth 3Y2.51%
OM growth 5Y3%
PM growth 3Y70.3%
PM growth 5YN/A
GM growth 3Y3.67%
GM growth 5Y3.35%
F-Score6
Asset Turnover0.73
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 2.83 | ||
| Debt/EBITDA | 1.91 | ||
| Cap/Depr | 51.21% | ||
| Cap/Sales | 0.63% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 71.75% | ||
| Profit Quality | 99.62% | ||
| Current Ratio | 0.39 | ||
| Quick Ratio | 0.24 | ||
| Altman-Z | 5.22 |
F-Score6
WACC7.64%
ROIC/WACC4.86
Cap/Depr(3y)70.81%
Cap/Depr(5y)74.31%
Cap/Sales(3y)0.74%
Cap/Sales(5y)0.75%
Profit Quality(3y)109.56%
Profit Quality(5y)169.16%
High Growth Momentum
Growth
EPS 1Y (TTM)8.54%
EPS 3Y3.63%
EPS 5Y4.03%
EPS Q2Q%9.92%
EPS Next Y9.18%
EPS Next 2Y6.13%
EPS Next 3Y5.27%
EPS Next 5Y3.9%
Revenue 1Y (TTM)-1.86%
Revenue growth 3Y-2.62%
Revenue growth 5Y-0.89%
Sales Q2Q%0.25%
Revenue Next Year-0.72%
Revenue Next 2Y-0.26%
Revenue Next 3Y-0.22%
Revenue Next 5Y0.48%
EBIT growth 1Y4.83%
EBIT growth 3Y-0.18%
EBIT growth 5Y2.09%
EBIT Next Year6.39%
EBIT Next 3Y3.82%
EBIT Next 5Y2.35%
FCF growth 1Y1.75%
FCF growth 3Y1.5%
FCF growth 5Y2.55%
OCF growth 1Y0.83%
OCF growth 3Y1.36%
OCF growth 5Y2.24%