Financials Amazon.com, Inc. Börse Stuttgart

Equities

AMZ1

CA02315E1051

Department Stores

Delayed Börse Stuttgart 11:33:43 2024-07-16 EDT 5-day change 1st Jan Change
15.3 EUR 0.00% Intraday chart for Amazon.com, Inc. -3.77% 0.00%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 916,154 1,634,168 1,691,003 856,939 1,570,153 2,005,565 - -
Enterprise Value (EV) 1 884,547 1,581,588 1,643,698 854,063 1,541,687 1,935,965 1,861,490 1,828,086
P/E ratio 80.3 x 77.9 x 51.4 x -311 x 52.4 x 42.2 x 33.4 x 25.8 x
Yield - - - - - - - -
Capitalization / Revenue 3.27 x 4.23 x 3.6 x 1.67 x 2.73 x 3.14 x 2.82 x 2.54 x
EV / Revenue 3.15 x 4.1 x 3.5 x 1.66 x 2.68 x 3.03 x 2.62 x 2.32 x
EV / EBITDA 20.4 x 27.6 x 22.8 x 11.4 x 14 x 14.1 x 11.6 x 9.56 x
EV / FCF 40.9 x 51 x -112 x -73.8 x 41.9 x 31.6 x 24 x 17.6 x
FCF Yield 2.45% 1.96% -0.9% -1.35% 2.39% 3.17% 4.17% 5.68%
Price to Book 14.8 x 17.5 x 12.3 x 5.89 x 8.2 x 7.27 x 5.59 x 4.45 x
Nbr of stocks (in thousands) 9,915,944 10,035,024 10,142,952 10,201,654 10,334,031 10,406,627 - -
Reference price 2 92.39 162.8 166.7 84.00 151.9 192.7 192.7 192.7
Announcement Date 20-01-30 21-02-02 22-02-03 23-02-02 24-02-01 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 280,522 386,064 469,822 513,983 574,785 638,942 710,258 788,860
EBITDA 1 43,395 57,283 71,994 75,053 110,305 137,064 161,026 191,139
EBIT 1 14,541 22,899 24,879 12,248 36,852 62,335 76,430 97,102
Operating Margin 5.18% 5.93% 5.3% 2.38% 6.41% 9.76% 10.76% 12.31%
Earnings before Tax (EBT) 1 13,976 24,178 38,151 -5,936 37,557 60,585 76,847 98,996
Net income 1 11,588 21,331 33,364 -2,722 30,425 48,956 62,357 80,941
Net margin 4.13% 5.53% 7.1% -0.53% 5.29% 7.66% 8.78% 10.26%
EPS 2 1.150 2.092 3.240 -0.2700 2.900 4.571 5.767 7.460
Free Cash Flow 1 21,653 31,020 -14,726 -11,569 36,813 61,316 77,653 103,881
FCF margin 7.72% 8.03% -3.13% -2.25% 6.4% 9.6% 10.93% 13.17%
FCF Conversion (EBITDA) 49.9% 54.15% - - 33.37% 44.74% 48.22% 54.35%
FCF Conversion (Net income) 186.86% 145.42% - - 121% 125.25% 124.53% 128.34%
Dividend per Share 2 - - - - - - - -
Announcement Date 20-01-30 21-02-02 22-02-03 23-02-02 24-02-01 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 137,412 116,444 121,234 127,101 149,204 127,358 134,383 143,083 169,961 143,313 148,635 158,190 187,442 157,869 163,757
EBITDA 1 16,966 16,146 18,210 18,450 21,787 20,868 26,543 29,392 33,502 32,180 32,734 34,144 38,071 36,612 38,740
EBIT 1 3,460 3,669 3,317 2,525 2,737 4,774 7,681 11,188 13,209 15,307 13,591 15,155 17,675 16,839 16,532
Operating Margin 2.52% 3.15% 2.74% 1.99% 1.83% 3.75% 5.72% 7.82% 7.77% 10.68% 9.14% 9.58% 9.43% 10.67% 10.1%
Earnings before Tax (EBT) 1 14,934 -5,265 -2,653 2,944 -962 4,119 7,563 12,189 13,686 12,983 13,497 15,206 17,909 15,946 16,164
Net income 1 14,323 -3,844 -2,028 2,872 278 3,172 6,750 9,879 10,624 10,431 10,904 12,199 14,306 13,074 13,168
Net margin 10.42% -3.3% -1.67% 2.26% 0.19% 2.49% 5.02% 6.9% 6.25% 7.28% 7.34% 7.71% 7.63% 8.28% 8.04%
EPS 2 1.388 -0.3780 -0.2000 0.2800 0.0300 0.3100 0.6500 0.9400 1.000 0.9800 1.021 1.138 1.333 1.259 1.216
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 22-02-03 22-04-28 22-07-28 22-10-27 23-02-02 23-04-27 23-08-03 23-10-26 24-02-01 24-04-30 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 31,607 52,580 47,305 2,876 28,466 69,601 144,076 177,479
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 21,653 31,020 -14,726 -11,569 36,813 61,316 77,653 103,881
ROE (net income / shareholders' equity) 21.9% 27.4% 28.8% -1.92% 17.5% 19.7% 19.3% 18.7%
ROA (Net income/ Total Assets) 5.97% 7.81% 9% -0.62% 6.14% 8.52% 9.22% 9.78%
Assets 1 193,948 273,222 370,876 441,596 495,263 574,265 676,662 827,829
Book Value Per Share 2 6.230 9.280 13.60 14.30 18.50 26.50 34.50 43.30
Cash Flow per Share 2 3.820 6.480 4.500 4.590 8.100 12.00 14.60 16.40
Capex 1 16,861 35,044 55,396 58,321 48,133 61,717 67,404 71,451
Capex / Sales 6.01% 9.08% 11.79% 11.35% 8.37% 9.66% 9.49% 9.06%
Announcement Date 20-01-30 21-02-02 22-02-03 23-02-02 24-02-01 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
61
Last Close Price
192.7 USD
Average target price
221.1 USD
Spread / Average Target
+14.73%
Consensus