Netflix

Valuation Analysis

About the Company

Netflix en bref

Netflix (NFLX) is currently trading at 62,32 € with a market capitalization of 259,5 Md €. The trailing P/E ratio stands at 22.55x, with a forward P/E of 18.78x. The 52-week range spans from 56,56 € to 110,12 €; the current price is 43.4% below the yearly high. Year-over-year revenue growth stands at +13.4%. The net profit margin stands at 28.22%.

💰 Dividende

Netflix currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

45 analystes évaluent Netflix (NFLX) au consensus : Acheter. L'objectif de cours moyen est de 81,98 €, soit un potentiel de +31.54% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 60,83 € à 117,32 €.

Netflix : la thèse d'investissement en détail

Netflix (NFLX) operates in the Communication Services — specifically Entertainment — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Revenue is growing at a healthy 13.4% pace year-over-year, suggesting the business model continues to find new customers and pricing power. The combination of a 49.12% gross margin and 33.38% operating margin shows the business converts revenue into profit efficiently — a hallmark of competitive moat. Return on equity of 49.54% places management among the most capital-efficient operators in the public market — every euro of shareholder capital is working hard.

À surveiller

• The forward P/E of 18.78x is meaningfully below the trailing 22.55x — analysts expect earnings to step up; the next earnings release is the test.
• The price sits in the lower quartile of the 52-week range — value hunters often start scaling in around this zone if fundamentals hold.
• The analyst consensus price target implies 31.54% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).

Profil de risque

The data points to above-average price swings.

Trading Data

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