Netflix

Valuation Analysis

About the Company

Netflix en bref

Netflix (NFLX) is currently trading at 67,48 € with a market capitalization of 284,1 Md €. The trailing P/E ratio stands at 24.94x, with a forward P/E of 20.13x. The 52-week range spans from 65,46 € to 117,04 €; the current price is 42.4% below the yearly high. Year-over-year revenue growth stands at +16.2%. The net profit margin stands at 28.52%.

💰 Dividende

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

📊 Avis des analystes

44 analystes évaluent Netflix (NFLX) au consensus : Acheter. L'objectif de cours moyen est de 99,62 €, soit un potentiel de +47.63% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 69,81 € à 132,12 €.

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 16.2% pace year-over-year, suggesting the business model continues to find new customers and pricing power. Earnings growth of 86.4% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base. The combination of a 49.03% gross margin and 32.3% operating margin shows the business converts revenue into profit efficiently — a hallmark of competitive moat.

À surveiller

• The forward P/E of 20.13x is meaningfully below the trailing 24.94x — 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 47.63% 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 market-like volatility.

Trading Data

Related Stocks in the Same Sector

Where can I buy Netflix?

Compare top-rated brokers — low fees, trusted providers, fully regulated.