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

FRA:ABEA • US02079K3059

261.85 EUR
+2.15 (+0.83%)
Last: Mar 4, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

7

Taking everything into account, ABEA scores 7 out of 10 in our fundamental rating. ABEA was compared to 22 industry peers in the Interactive Media & Services industry. ABEA scores excellent points on both the profitability and health parts. This is a solid base for a good stock. ABEA is not overvalued while it is showing excellent growth. This is an interesting combination. These ratings could make ABEA a good candidate for growth and quality investing.


Dividend Valuation Growth Profitability Health

8

1. ABEA.DE Profitability Analysis

1.1 Basic Checks

  • In the past year ABEA was profitable.
  • ABEA had a positive operating cash flow in the past year.
  • Each year in the past 5 years ABEA has been profitable.
  • In the past 5 years ABEA always reported a positive cash flow from operatings.
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

  • ABEA has a better Return On Assets (22.20%) than 95.45% of its industry peers.
  • ABEA has a Return On Equity of 31.83%. This is amongst the best in the industry. ABEA outperforms 95.45% of its industry peers.
  • With an excellent Return On Invested Capital value of 23.24%, ABEA belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for ABEA is significantly below the industry average of 88.35%.
Industry RankSector Rank
ROA 22.2%
ROE 31.83%
ROIC 23.24%
ROA(3y)20.93%
ROA(5y)20.07%
ROE(3y)29.56%
ROE(5y)28.46%
ROIC(3y)24.04%
ROIC(5y)23.21%
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 32.81%. This is amongst the best in the industry. ABEA outperforms 95.45% of its industry peers.
  • In the last couple of years the Profit Margin of ABEA has grown nicely.
  • ABEA has a better Operating Margin (33.62%) than 81.82% of its industry peers.
  • In the last couple of years the Operating Margin of ABEA has grown nicely.
  • The Gross Margin of ABEA (59.65%) is comparable to the rest of the industry.
  • ABEA's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 33.62%
PM (TTM) 32.81%
GM 59.65%
OM growth 3Y6.58%
OM growth 5Y7.24%
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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9

2. ABEA.DE Health Analysis

2.1 Basic Checks

  • ABEA has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • Compared to 1 year ago, ABEA has less shares outstanding
  • ABEA has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, ABEA has a worse debt to assets ratio.
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

  • An Altman-Z score of 14.55 indicates that ABEA is not in any danger for bankruptcy at the moment.
  • ABEA has a better Altman-Z score (14.55) than 86.36% of its industry peers.
  • ABEA has a debt to FCF ratio of 0.64. This is a very positive value and a sign of high solvency as it would only need 0.64 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 0.64, ABEA belongs to the best of the industry, outperforming 86.36% of the companies in the same industry.
  • A Debt/Equity ratio of 0.11 indicates that ABEA is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.11, ABEA is doing good in the industry, outperforming 72.73% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 0.64
Altman-Z 14.55
ROIC/WACC2.68
WACC8.66%
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

  • ABEA has a Current Ratio of 2.01. This indicates that ABEA is financially healthy and has no problem in meeting its short term obligations.
  • ABEA's Current ratio of 2.01 is fine compared to the rest of the industry. ABEA outperforms 72.73% of its industry peers.
  • ABEA has a Quick Ratio of 2.01. This indicates that ABEA is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of ABEA (2.01) is better than 72.73% of its industry peers.
Industry RankSector Rank
Current Ratio 2.01
Quick Ratio 2.01
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

  • The Earnings Per Share has grown by an impressive 30.43% over the past year.
  • Measured over the past years, ABEA shows a very strong growth in Earnings Per Share. The EPS has been growing by 29.04% on average per year.
  • ABEA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.09%.
  • Measured over the past years, ABEA shows a quite strong growth in Revenue. The Revenue has been growing by 17.15% on average per year.
EPS 1Y (TTM)30.43%
EPS 3Y32.14%
EPS 5Y29.04%
EPS Q2Q%31.16%
Revenue 1Y (TTM)15.09%
Revenue growth 3Y12.51%
Revenue growth 5Y17.15%
Sales Q2Q%17.99%

3.2 Future

  • ABEA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.10% yearly.
  • ABEA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.39% yearly.
EPS Next Y10.01%
EPS Next 2Y13.1%
EPS Next 3Y12.56%
EPS Next 5Y16.1%
Revenue Next Year17.78%
Revenue Next 2Y16.37%
Revenue Next 3Y15.57%
Revenue Next 5Y13.39%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
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
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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4

4. ABEA.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 28.93, which means the current valuation is very expensive for ABEA.
  • Based on the Price/Earnings ratio, ABEA is valued a bit cheaper than 68.18% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.03, ABEA is valued at the same level.
  • Based on the Price/Forward Earnings ratio of 26.31, the valuation of ABEA can be described as expensive.
  • Based on the Price/Forward Earnings ratio, ABEA is valued a bit cheaper than the industry average as 68.18% of the companies are valued more expensively.
  • ABEA is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 25.11, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 28.93
Fwd PE 26.31
ABEA.DE Price Earnings VS Forward Price EarningsABEA.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

4.2 Price Multiples

  • ABEA's Enterprise Value to EBITDA is on the same level as the industry average.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as ABEA.
Industry RankSector Rank
P/FCF 50.18
EV/EBITDA 22.16
ABEA.DE Per share dataABEA.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

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.
  • The excellent profitability rating of ABEA may justify a higher PE ratio.
  • A more expensive valuation may be justified as ABEA's earnings are expected to grow with 12.56% in the coming years.
PEG (NY)2.89
PEG (5Y)1
EPS Next 2Y13.1%
EPS Next 3Y12.56%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. ABEA.DE Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.27%, ABEA is not a good candidate for dividend investing.
  • ABEA's Dividend Yield is comparable with the industry average which is at 1.26.
  • Compared to an average S&P500 Dividend Yield of 1.82, ABEA's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.27%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
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

  • 7.60% of the earnings are spent on dividend by ABEA. This is a low number and sustainable payout ratio.
DP7.6%
EPS Next 2Y13.1%
EPS Next 3Y12.56%
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 (3/4/2026, 7:00:00 PM)

261.85

+2.15 (+0.83%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)02-04
Earnings (Next)04-22
Inst Owners81.24%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap3.17T
Revenue(TTM)402.84B
Net Income(TTM)132.17B
Analysts82.61
Price Target313.24 (19.63%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.27%
Yearly Dividend0.7
Dividend Growth(5Y)N/A
DP7.6%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)16.81%
Min EPS beat(2)4.2%
Max EPS beat(2)29.41%
EPS beat(4)4
Avg EPS beat(4)11.45%
Min EPS beat(4)2.67%
Max EPS beat(4)29.41%
EPS beat(8)6
Avg EPS beat(8)9.51%
EPS beat(12)9
Avg EPS beat(12)7.56%
EPS beat(16)9
Avg EPS beat(16)2.78%
Revenue beat(2)0
Avg Revenue beat(2)-0.68%
Min Revenue beat(2)-0.83%
Max Revenue beat(2)-0.53%
Revenue beat(4)0
Avg Revenue beat(4)-0.86%
Min Revenue beat(4)-1.7%
Max Revenue beat(4)-0.4%
Revenue beat(8)0
Avg Revenue beat(8)-1.24%
Revenue beat(12)0
Avg Revenue beat(12)-1.33%
Revenue beat(16)0
Avg Revenue beat(16)-1.92%
PT rev (1m)12.13%
PT rev (3m)17.09%
EPS NQ rev (1m)2.66%
EPS NQ rev (3m)3.37%
EPS NY rev (1m)0%
EPS NY rev (3m)2.51%
Revenue NQ rev (1m)3.03%
Revenue NQ rev (3m)3.37%
Revenue NY rev (1m)3.9%
Revenue NY rev (3m)5.05%
Valuation
Industry RankSector Rank
PE 28.93
Fwd PE 26.31
P/S 9.13
P/FCF 50.18
P/OCF 22.32
P/B 8.85
P/tB 9.63
EV/EBITDA 22.16
EPS(TTM)9.05
EY3.46%
EPS(NY)9.95
Fwd EY3.8%
FCF(TTM)5.22
FCFY1.99%
OCF(TTM)11.73
OCFY4.48%
SpS28.69
BVpS29.58
TBVpS27.2
PEG (NY)2.89
PEG (5Y)1
Graham Number77.61
Profitability
Industry RankSector Rank
ROA 22.2%
ROE 31.83%
ROCE 27.5%
ROIC 23.24%
ROICexc 31.3%
ROICexgc 34.44%
OM 33.62%
PM (TTM) 32.81%
GM 59.65%
FCFM 18.19%
ROA(3y)20.93%
ROA(5y)20.07%
ROE(3y)29.56%
ROE(5y)28.46%
ROIC(3y)24.04%
ROIC(5y)23.21%
ROICexc(3y)33.92%
ROICexc(5y)35.86%
ROICexgc(3y)38.49%
ROICexgc(5y)41.62%
ROCE(3y)28.45%
ROCE(5y)27.46%
ROICexgc growth 3Y-7.78%
ROICexgc growth 5Y-0.51%
ROICexc growth 3Y-4.94%
ROICexc growth 5Y1.54%
OM growth 3Y6.58%
OM growth 5Y7.24%
PM growth 3Y15.66%
PM growth 5Y8.26%
GM growth 3Y2.51%
GM growth 5Y2.17%
F-Score6
Asset Turnover0.68
Health
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 0.64
Debt/EBITDA 0.3
Cap/Depr 432.66%
Cap/Sales 22.7%
Interest Coverage 250
Cash Conversion 105.2%
Profit Quality 55.43%
Current Ratio 2.01
Quick Ratio 2.01
Altman-Z 14.55
F-Score6
WACC8.66%
ROIC/WACC2.68
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)30.43%
EPS 3Y32.14%
EPS 5Y29.04%
EPS Q2Q%31.16%
EPS Next Y10.01%
EPS Next 2Y13.1%
EPS Next 3Y12.56%
EPS Next 5Y16.1%
Revenue 1Y (TTM)15.09%
Revenue growth 3Y12.51%
Revenue growth 5Y17.15%
Sales Q2Q%17.99%
Revenue Next Year17.78%
Revenue Next 2Y16.37%
Revenue Next 3Y15.57%
Revenue Next 5Y13.39%
EBIT growth 1Y18.07%
EBIT growth 3Y19.91%
EBIT growth 5Y25.64%
EBIT Next Year68.99%
EBIT Next 3Y33.6%
EBIT Next 5Y25.97%
FCF growth 1Y0.69%
FCF growth 3Y6.88%
FCF growth 5Y11.33%
OCF growth 1Y31.46%
OCF growth 3Y21.65%
OCF growth 5Y20.39%

ALPHABET INC-CL A / ABEA.DE FAQ

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

ChartMill assigns a fundamental rating of 7 / 10 to ABEA.DE.


What is the valuation status for ABEA stock?

ChartMill assigns a valuation rating of 4 / 10 to ALPHABET INC-CL A (ABEA.DE). This can be considered as Fairly Valued.


What is the profitability of ABEA stock?

ALPHABET INC-CL A (ABEA.DE) has a profitability rating of 8 / 10.


Can you provide the financial health for ABEA stock?

The financial health rating of ALPHABET INC-CL A (ABEA.DE) is 9 / 10.


What is the earnings growth outlook for ALPHABET INC-CL A?

The Earnings per Share (EPS) of ALPHABET INC-CL A (ABEA.DE) is expected to grow by 10.01% in the next year.