AstraZeneca PLC
AstraZeneca PLC Fundamental Analysis
AstraZeneca PLC (ZEG.DE) shows strong financial fundamentals with a PE ratio of 28.77, profit margin of 17.41%, and ROE of 22.68%. The company generates $58.7B in annual revenue with strong year-over-year growth of 13.65%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 74.7/100 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 ZEG.DE's fundamental strength across five key dimensions:
Efficiency Score
WeakZEG.DE struggles to generate sufficient returns from assets.
Valuation Score
WeakZEG.DE trades at a premium to fair value.
Growth Score
ExcellentZEG.DE delivers strong and consistent growth momentum.
Financial Health Score
ModerateZEG.DE shows balanced financial health with some risks.
Profitability Score
ExcellentZEG.DE achieves industry-leading margins.
Key Financial Metrics
Is ZEG.DE Expensive or Cheap?
P/E Ratio
ZEG.DE trades at 28.77 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, ZEG.DE's PEG of 2.79 indicates potential overvaluation.
Price to Book
The market values AstraZeneca PLC at 6.04 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 13.68 times EBITDA. This signals the market has high growth expectations.
How Well Does ZEG.DE Make Money?
Net Profit Margin
For every $100 in sales, AstraZeneca PLC keeps $17.41 as profit after all expenses.
Operating Margin
Core operations generate 23.40 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $22.68 in profit for every $100 of shareholder equity.
ROA
AstraZeneca PLC generates $8.96 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
AstraZeneca PLC produces operating cash flow of $14.57B, showing steady but balanced cash generation.
Free Cash Flow
AstraZeneca PLC generates strong free cash flow of $9.71B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $6.26 in free cash annually.
FCF Yield
ZEG.DE converts 3.30% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
28.77
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.79
vs 25 benchmark
P/B Ratio
Price to book value ratio
6.04
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.007
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.61
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.94
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.23
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.16
vs 25 benchmark
How ZEG.DE Stacks Against Its Sector Peers
| Metric | ZEG.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 28.77 | 29.02 | Neutral |
| ROE | 22.68% | 745.00% | Weak |
| Net Margin | 17.41% | -46183.00% (disorted) | Strong |
| Debt/Equity | 0.61 | 0.35 | Weak (High Leverage) |
| Current Ratio | 0.94 | 4.52 | Weak Liquidity |
| ROA | 8.96% | -17797.00% (disorted) | Weak |
ZEG.DE outperforms its industry in 1 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews AstraZeneca PLC's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
81.39%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
331.04%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
235.32%
Industry Style: Defensive, Growth, Innovation
High Growth