F5, Inc.
F5, Inc. Fundamental Analysis
F5, Inc. (FFV.DE) shows moderate financial fundamentals with a PE ratio of 27.41, profit margin of 22.01%, and ROE of 20.28%. The company generates $2.9B in annual revenue with weak year-over-year growth of 0.10%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 77.3/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze FFV.DE's fundamental strength across five key dimensions:
Efficiency Score
ExcellentFFV.DE demonstrates superior asset utilization.
Valuation Score
WeakFFV.DE trades at a premium to fair value.
Growth Score
ModerateFFV.DE shows steady but slowing expansion.
Financial Health Score
ExcellentFFV.DE maintains a strong and stable balance sheet.
Profitability Score
ExcellentFFV.DE achieves industry-leading margins.
Key Financial Metrics
Is FFV.DE Expensive or Cheap?
P/E Ratio
FFV.DE trades at 27.41 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, FFV.DE's PEG of 8.69 indicates potential overvaluation.
Price to Book
The market values F5, Inc. at 5.84 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 21.66 times EBITDA. This signals the market has high growth expectations.
How Well Does FFV.DE Make Money?
Net Profit Margin
For every $100 in sales, F5, Inc. keeps $22.01 as profit after all expenses.
Operating Margin
Core operations generate 24.89 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $20.28 in profit for every $100 of shareholder equity.
ROA
F5, Inc. generates $12.09 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
F5, Inc. generates strong operating cash flow of $939.50M, reflecting robust business health.
Free Cash Flow
F5, Inc. generates strong free cash flow of $907.96M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $15.49 in free cash annually.
FCF Yield
FFV.DE converts 5.13% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
27.41
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
8.69
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.84
vs 25 benchmark
P/S Ratio
Price to sales ratio
6.12
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.07
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.58
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.20
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
0.18
vs 25 benchmark
How FFV.DE Stacks Against Its Sector Peers
| Metric | FFV.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 27.41 | 35.86 | Better (Cheaper) |
| ROE | 20.28% | 1145.00% | Weak |
| Net Margin | 22.01% | -136002.00% (disorted) | Strong |
| Debt/Equity | 0.07 | 7.93 | Strong (Low Leverage) |
| Current Ratio | 1.58 | 5.81 | Neutral |
| ROA | 12.09% | -312003.00% (disorted) | Strong |
FFV.DE outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews F5, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
28.41%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
35.49%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
8.35%
Industry Style: Growth, Innovation, High Beta
Growing