ALPHABET INC-CL A (ABEA.DE) Fundamental Analysis & Valuation

FRA:ABEA • US02079K3059

Current stock price

320.75 EUR
+19.25 (+6.38%)
Last:

This ABEA.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. ABEA.DE Profitability Analysis

1.1 Basic Checks

  • In the past year ABEA was profitable.
  • In the past year ABEA had a positive cash flow from operations.
  • ABEA had positive earnings in each of the past 5 years.
  • ABEA had a positive operating cash flow in each of the past 5 years.
ABEA.DE Yearly Net Income VS EBIT VS OCF VS FCFABEA.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B

1.2 Ratios

  • With an excellent Return On Assets value of 22.76%, ABEA belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
  • With an excellent Return On Equity value of 33.46%, ABEA belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
  • ABEA has a better Return On Invested Capital (20.55%) than 68.18% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ABEA is significantly below the industry average of 98.93%.
Industry RankSector Rank
ROA 22.76%
ROE 33.46%
ROIC 20.55%
ROA(3y)20.93%
ROA(5y)20.07%
ROE(3y)29.56%
ROE(5y)28.46%
ROIC(3y)24.4%
ROIC(5y)23.42%
ABEA.DE Yearly ROA, ROE, ROICABEA.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • ABEA has a Profit Margin of 37.92%. This is amongst the best in the industry. ABEA outperforms 81.82% of its industry peers.
  • ABEA's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 34.11%, ABEA is in the better half of the industry, outperforming 68.18% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ABEA has grown nicely.
  • With a Gross Margin value of 60.37%, ABEA perfoms like the industry average, outperforming 40.91% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ABEA has grown nicely.
Industry RankSector Rank
OM 34.11%
PM (TTM) 37.92%
GM 60.37%
OM growth 3Y8.26%
OM growth 5Y8.25%
PM growth 3Y15.66%
PM growth 5Y8.26%
GM growth 3Y2.51%
GM growth 5Y2.17%
ABEA.DE Yearly Profit, Operating, Gross MarginsABEA.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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7

2. ABEA.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ABEA is creating value.
  • ABEA has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for ABEA has been reduced compared to 5 years ago.
  • ABEA has a worse debt/assets ratio than last year.
ABEA.DE Yearly Shares OutstandingABEA.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B
ABEA.DE Yearly Total Debt VS Total AssetsABEA.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100B 200B 300B 400B 500B

2.2 Solvency

  • ABEA has an Altman-Z score of 14.31. This indicates that ABEA is financially healthy and has little risk of bankruptcy at the moment.
  • ABEA's Altman-Z score of 14.31 is amongst the best of the industry. ABEA outperforms 100.00% of its industry peers.
  • ABEA has a debt to FCF ratio of 1.20. This is a very positive value and a sign of high solvency as it would only need 1.20 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 1.20, ABEA is in the better half of the industry, outperforming 68.18% of the companies in the same industry.
  • A Debt/Equity ratio of 0.16 indicates that ABEA is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.16, ABEA is in line with its industry, outperforming 59.09% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 1.2
Altman-Z 14.31
ROIC/WACC2.29
WACC8.99%
ABEA.DE Yearly LT Debt VS Equity VS FCFABEA.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100B 200B 300B 400B

2.3 Liquidity

  • A Current Ratio of 1.92 indicates that ABEA should not have too much problems paying its short term obligations.
  • ABEA has a Current ratio of 1.92. This is comparable to the rest of the industry: ABEA outperforms 54.55% of its industry peers.
  • A Quick Ratio of 1.92 indicates that ABEA should not have too much problems paying its short term obligations.
  • ABEA's Quick ratio of 1.92 is in line compared to the rest of the industry. ABEA outperforms 54.55% of its industry peers.
Industry RankSector Rank
Current Ratio 1.92
Quick Ratio 1.92
ABEA.DE Yearly Current Assets VS Current LiabilitesABEA.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B 200B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. ABEA.DE Growth Analysis

3.1 Past

  • ABEA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 58.24%, which is quite impressive.
  • The Earnings Per Share has been growing by 29.04% on average over the past years. This is a very strong growth
  • The Revenue has grown by 17.45% in the past year. This is quite good.
  • The Revenue has been growing by 17.15% on average over the past years. This is quite good.
EPS 1Y (TTM)58.24%
EPS 3Y32.14%
EPS 5Y29.04%
EPS Q2Q%125.11%
Revenue 1Y (TTM)17.45%
Revenue growth 3Y12.51%
Revenue growth 5Y17.15%
Sales Q2Q%4.91%

3.2 Future

  • The Earnings Per Share is expected to grow by 16.45% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 13.93% on average over the next years. This is quite good.
EPS Next Y12.47%
EPS Next 2Y14.41%
EPS Next 3Y14.82%
EPS Next 5Y16.45%
Revenue Next Year18.01%
Revenue Next 2Y16.63%
Revenue Next 3Y15.88%
Revenue Next 5Y13.93%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
ABEA.DE Yearly Revenue VS EstimatesABEA.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 200B 400B 600B 800B 1T
ABEA.DE Yearly EPS VS EstimatesABEA.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 10 20 30

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2

4. ABEA.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • ABEA is valuated quite expensively with a Price/Earnings ratio of 28.14.
  • The rest of the industry has a similar Price/Earnings ratio as ABEA.
  • ABEA's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.64.
  • A Price/Forward Earnings ratio of 27.31 indicates a quite expensive valuation of ABEA.
  • The rest of the industry has a similar Price/Forward Earnings ratio as ABEA.
  • When comparing the Price/Forward Earnings ratio of ABEA to the average of the S&P500 Index (21.36), we can say ABEA is valued slightly more expensively.
Industry RankSector Rank
PE 28.14
Fwd PE 27.31
ABEA.DE Price Earnings VS Forward Price EarningsABEA.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ABEA is valued a bit more expensive than the industry average as 68.18% of the companies are valued more cheaply.
  • Based on the Price/Free Cash Flow ratio, ABEA is valued a bit more expensive than the industry average as 63.64% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 70.47
EV/EBITDA 26.32
ABEA.DE Per share dataABEA.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ABEA does not grow enough to justify the current Price/Earnings ratio.
  • ABEA has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as ABEA's earnings are expected to grow with 14.82% in the coming years.
PEG (NY)2.26
PEG (5Y)0.97
EPS Next 2Y14.41%
EPS Next 3Y14.82%

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3

5. ABEA.DE Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.22%, ABEA is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.21, ABEA pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.80, ABEA's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.22%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
ABEA.DE Yearly Dividends per shareABEA.DE Yearly Dividends per shareYearly Dividends per share 2024 2025 2026 0.2 0.4 0.6 0.8

5.3 Sustainability

  • 6.34% of the earnings are spent on dividend by ABEA. This is a low number and sustainable payout ratio.
DP6.34%
EPS Next 2Y14.41%
EPS Next 3Y14.82%
ABEA.DE Yearly Income VS Free CF VS DividendABEA.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B 100B
ABEA.DE Dividend Payout.ABEA.DE Dividend Payout, showing the Payout Ratio.ABEA.DE Dividend Payout.PayoutRetained Earnings

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ABEA.DE Fundamentals: All Metrics, Ratios and Statistics

ALPHABET INC-CL A

FRA:ABEA (4/30/2026, 7:00:00 PM)

320.75

+19.25 (+6.38%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Industry Strength16.15
Industry Growth72.67
Earnings (Last)04-29
Earnings (Next)07-21
Inst Owners80.67%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap3.88T
Revenue(TTM)422.50B
Net Income(TTM)160.21B
Analysts83.24
Price Target310.79 (-3.11%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.22%
Yearly Dividend0.71
Dividend Growth(5Y)N/A
DP6.34%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)46.81%
Min EPS beat(2)4.2%
Max EPS beat(2)89.42%
EPS beat(4)4
Avg EPS beat(4)31.43%
Min EPS beat(4)2.67%
Max EPS beat(4)89.42%
EPS beat(8)6
Avg EPS beat(8)18.04%
EPS beat(12)9
Avg EPS beat(12)14.47%
EPS beat(16)10
Avg EPS beat(16)8.81%
Revenue beat(2)0
Avg Revenue beat(2)-7.29%
Min Revenue beat(2)-13.76%
Max Revenue beat(2)-0.83%
Revenue beat(4)0
Avg Revenue beat(4)-3.88%
Min Revenue beat(4)-13.76%
Max Revenue beat(4)-0.4%
Revenue beat(8)0
Avg Revenue beat(8)-2.9%
Revenue beat(12)0
Avg Revenue beat(12)-2.34%
Revenue beat(16)0
Avg Revenue beat(16)-2.59%
PT rev (1m)-0.78%
PT rev (3m)11.25%
EPS NQ rev (1m)0.2%
EPS NQ rev (3m)2.92%
EPS NY rev (1m)0.09%
EPS NY rev (3m)2.23%
Revenue NQ rev (1m)0.08%
Revenue NQ rev (3m)3.04%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)4.11%
Valuation
Industry RankSector Rank
PE 28.14
Fwd PE 27.31
P/S 10.75
P/FCF 70.47
P/OCF 26.04
P/B 9.48
P/tB 11.03
EV/EBITDA 26.32
EPS(TTM)11.4
EY3.55%
EPS(NY)11.75
Fwd EY3.66%
FCF(TTM)4.55
FCFY1.42%
OCF(TTM)12.32
OCFY3.84%
SpS29.85
BVpS33.82
TBVpS29.07
PEG (NY)2.26
PEG (5Y)0.97
Graham Number93.1381 (-70.96%)
Profitability
Industry RankSector Rank
ROA 22.76%
ROE 33.46%
ROCE 24.32%
ROIC 20.55%
ROICexc 26.15%
ROICexgc 30.55%
OM 34.11%
PM (TTM) 37.92%
GM 60.37%
FCFM 15.25%
ROA(3y)20.93%
ROA(5y)20.07%
ROE(3y)29.56%
ROE(5y)28.46%
ROIC(3y)24.4%
ROIC(5y)23.42%
ROICexc(3y)34.39%
ROICexc(5y)36.14%
ROICexgc(3y)39.01%
ROICexgc(5y)41.93%
ROCE(3y)28.87%
ROCE(5y)27.72%
ROICexgc growth 3Y-6.33%
ROICexgc growth 5Y0.43%
ROICexc growth 3Y-3.44%
ROICexc growth 5Y2.49%
OM growth 3Y8.26%
OM growth 5Y8.25%
PM growth 3Y15.66%
PM growth 5Y8.26%
GM growth 3Y2.51%
GM growth 5Y2.17%
F-Score6
Asset Turnover0.6
Health
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 1.2
Debt/EBITDA 0.46
Cap/Depr 475.22%
Cap/Sales 26.02%
Interest Coverage 250
Cash Conversion 104.24%
Profit Quality 40.22%
Current Ratio 1.92
Quick Ratio 1.92
Altman-Z 14.31
F-Score6
WACC8.99%
ROIC/WACC2.29
Cap/Depr(3y)348.58%
Cap/Depr(5y)288.3%
Cap/Sales(3y)16.07%
Cap/Sales(5y)13.78%
Profit Quality(3y)74.09%
Profit Quality(5y)82.1%
High Growth Momentum
Growth
EPS 1Y (TTM)58.24%
EPS 3Y32.14%
EPS 5Y29.04%
EPS Q2Q%125.11%
EPS Next Y12.47%
EPS Next 2Y14.41%
EPS Next 3Y14.82%
EPS Next 5Y16.45%
Revenue 1Y (TTM)17.45%
Revenue growth 3Y12.51%
Revenue growth 5Y17.15%
Sales Q2Q%4.91%
Revenue Next Year18.01%
Revenue Next 2Y16.63%
Revenue Next 3Y15.88%
Revenue Next 5Y13.93%
EBIT growth 1Y20.94%
EBIT growth 3Y21.8%
EBIT growth 5Y26.82%
EBIT Next Year69.02%
EBIT Next 3Y33.68%
EBIT Next 5Y26.5%
FCF growth 1Y-6.77%
FCF growth 3Y6.88%
FCF growth 5Y11.33%
OCF growth 1Y62.82%
OCF growth 3Y21.65%
OCF growth 5Y20.39%

ALPHABET INC-CL A / ABEA.DE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ALPHABET INC-CL A?

ChartMill assigns a fundamental rating of 6 / 10 to ABEA.DE.


Can you provide the valuation status for ALPHABET INC-CL A?

ChartMill assigns a valuation rating of 1 / 10 to ALPHABET INC-CL A (ABEA.DE). This can be considered as Overvalued.


Can you provide the profitability details for ALPHABET INC-CL A?

ALPHABET INC-CL A (ABEA.DE) has a profitability rating of 7 / 10.


What is the valuation of ALPHABET INC-CL A based on its PE and PB ratios?

The Price/Earnings (PE) ratio for ALPHABET INC-CL A (ABEA.DE) is 28.14 and the Price/Book (PB) ratio is 9.48.


Can you provide the expected EPS growth for ABEA stock?

The Earnings per Share (EPS) of ALPHABET INC-CL A (ABEA.DE) is expected to grow by 12.47% in the next year.