ALPHABET INC-CL A (ABEA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:ABEA - US02079K3059 - Common Stock
272.6 EUR
-1.7 (-0.62%)
Overall ABEA gets a fundamental rating of 7 out of 10. We evaluated ABEA against 21 industry peers in the Interactive Media & Services industry. Both the health and profitability get an excellent rating, making ABEA a very profitable company, without any liquidiy or solvency issues. ABEA is growing strongly while it is still valued neutral. This is a good combination! With these ratings, ABEA could be worth investigating further for growth and quality investing!.
1. Profitability
1.1 Basic Checks
ABEA had positive earnings in the past year.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of 23.16%, ABEA belongs to the top of the industry, outperforming 90.48% of the companies in the same industry.
The Return On Equity of ABEA (32.12%) is better than 90.48% of its industry peers.
ABEA's Return On Invested Capital of 24.90% is amongst the best of the industry. ABEA outperforms 80.95% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ABEA is significantly above the industry average of 18.65%.
The 3 year average ROIC (24.19%) for ABEA is below the current ROIC(24.90%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.16% | ||
| ROE | 32.12% | ||
| ROIC | 24.9% |
ROA(3y)19%
ROA(5y)18.15%
ROE(3y)26.75%
ROE(5y)25.71%
ROIC(3y)24.19%
ROIC(5y)21.8%
1.3 Margins
ABEA's Profit Margin of 32.23% is amongst the best of the industry. ABEA outperforms 90.48% of its industry peers.
ABEA's Profit Margin has improved in the last couple of years.
ABEA has a Operating Margin of 32.83%. This is amongst the best in the industry. ABEA outperforms 80.95% of its industry peers.
In the last couple of years the Operating Margin of ABEA has grown nicely.
Looking at the Gross Margin, with a value of 59.17%, ABEA is in line with its industry, outperforming 52.38% of the companies in the same industry.
In the last couple of years the Gross Margin of ABEA has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 32.83% | ||
| PM (TTM) | 32.23% | ||
| GM | 59.17% |
OM growth 3Y2.22%
OM growth 5Y8.01%
PM growth 3Y-1.04%
PM growth 5Y6.16%
GM growth 3Y0.73%
GM growth 5Y0.93%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ABEA is creating value.
Compared to 1 year ago, ABEA has less shares outstanding
The number of shares outstanding for ABEA has been reduced compared to 5 years ago.
ABEA has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 17.79 indicates that ABEA is not in any danger for bankruptcy at the moment.
ABEA's Altman-Z score of 17.79 is amongst the best of the industry. ABEA outperforms 90.48% of its industry peers.
ABEA has a debt to FCF ratio of 0.29. This is a very positive value and a sign of high solvency as it would only need 0.29 years to pay back of all of its debts.
ABEA's Debt to FCF ratio of 0.29 is amongst the best of the industry. ABEA outperforms 80.95% of its industry peers.
ABEA has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
ABEA has a Debt to Equity ratio of 0.06. This is in the better half of the industry: ABEA outperforms 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.29 | ||
| Altman-Z | 17.79 |
ROIC/WACC2.41
WACC10.33%
2.3 Liquidity
A Current Ratio of 1.75 indicates that ABEA should not have too much problems paying its short term obligations.
ABEA has a better Current ratio (1.75) than 66.67% of its industry peers.
ABEA has a Quick Ratio of 1.75. This is a normal value and indicates that ABEA is financially healthy and should not expect problems in meeting its short term obligations.
ABEA's Quick ratio of 1.75 is fine compared to the rest of the industry. ABEA outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.75 | ||
| Quick Ratio | 1.75 |
3. Growth
3.1 Past
ABEA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 30.37%, which is quite impressive.
The Earnings Per Share has been growing by 25.25% on average over the past years. This is a very strong growth
The Revenue has grown by 13.42% in the past year. This is quite good.
ABEA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.68% yearly.
EPS 1Y (TTM)30.37%
EPS 3Y12.78%
EPS 5Y25.25%
EPS Q2Q%46.23%
Revenue 1Y (TTM)13.42%
Revenue growth 3Y10.75%
Revenue growth 5Y16.68%
Sales Q2Q%15.95%
3.2 Future
The Earnings Per Share is expected to grow by 17.13% on average over the next years. This is quite good.
ABEA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.49% yearly.
EPS Next Y32.67%
EPS Next 2Y18.31%
EPS Next 3Y17.12%
EPS Next 5Y17.13%
Revenue Next Year13.73%
Revenue Next 2Y13.22%
Revenue Next 3Y12.76%
Revenue Next 5Y12.49%
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.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 32.07, ABEA can be considered very expensive at the moment.
ABEA's Price/Earnings ratio is a bit cheaper when compared to the industry. ABEA is cheaper than 61.90% of the companies in the same industry.
ABEA is valuated rather expensively when we compare the Price/Earnings ratio to 26.31, which is the current average of the S&P500 Index.
ABEA is valuated quite expensively with a Price/Forward Earnings ratio of 27.98.
Based on the Price/Forward Earnings ratio, ABEA is valued a bit cheaper than 61.90% of the companies in the same industry.
ABEA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 36.56, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.07 | ||
| Fwd PE | 27.98 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as ABEA.
The rest of the industry has a similar Price/Free Cash Flow ratio as ABEA.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 51.73 | ||
| EV/EBITDA | 25.2 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ABEA has an outstanding profitability rating, which may justify a higher PE ratio.
ABEA's earnings are expected to grow with 17.12% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.98
PEG (5Y)1.27
EPS Next 2Y18.31%
EPS Next 3Y17.12%
5. Dividend
5.1 Amount
ABEA has a yearly dividend return of 0.26%, which is pretty low.
Compared to an average industry Dividend Yield of 2.50, ABEA pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.32, ABEA's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.26% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
ABEA pays out 8.01% of its income as dividend. This is a sustainable payout ratio.
DP8.01%
EPS Next 2Y18.31%
EPS Next 3Y17.12%
FRA:ABEA (12/1/2025, 5:29:56 PM)
272.6
-1.7 (-0.62%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners81.14%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap3.29T
Revenue(TTM)385.48B
Net Income(TTM)124.25B
Analysts82.43
Price Target267.53 (-1.86%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.26% |
Yearly Dividend0.52
Dividend Growth(5Y)N/A
DP8.01%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)16.04%
Min EPS beat(2)2.67%
Max EPS beat(2)29.41%
EPS beat(4)3
Avg EPS beat(4)9.93%
Min EPS beat(4)-1.9%
Max EPS beat(4)29.41%
EPS beat(8)5
Avg EPS beat(8)8.98%
EPS beat(12)8
Avg EPS beat(12)6.1%
EPS beat(16)9
Avg EPS beat(16)3.08%
Revenue beat(2)0
Avg Revenue beat(2)-0.46%
Min Revenue beat(2)-0.53%
Max Revenue beat(2)-0.4%
Revenue beat(4)0
Avg Revenue beat(4)-1.41%
Min Revenue beat(4)-3.01%
Max Revenue beat(4)-0.4%
Revenue beat(8)0
Avg Revenue beat(8)-1.37%
Revenue beat(12)0
Avg Revenue beat(12)-1.56%
Revenue beat(16)1
Avg Revenue beat(16)-1.78%
PT rev (1m)29.97%
PT rev (3m)41.28%
EPS NQ rev (1m)2.28%
EPS NQ rev (3m)2.74%
EPS NY rev (1m)4.45%
EPS NY rev (3m)4.35%
Revenue NQ rev (1m)1.86%
Revenue NQ rev (3m)2.24%
Revenue NY rev (1m)0.78%
Revenue NY rev (3m)0.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.07 | ||
| Fwd PE | 27.98 | ||
| P/S | 9.87 | ||
| P/FCF | 51.73 | ||
| P/OCF | 25.13 | ||
| P/B | 9.83 | ||
| P/tB | 10.76 | ||
| EV/EBITDA | 25.2 |
EPS(TTM)8.5
EY3.12%
EPS(NY)9.74
Fwd EY3.57%
FCF(TTM)5.27
FCFY1.93%
OCF(TTM)10.85
OCFY3.98%
SpS27.62
BVpS27.72
TBVpS25.34
PEG (NY)0.98
PEG (5Y)1.27
Graham Number72.81
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.16% | ||
| ROE | 32.12% | ||
| ROCE | 28.96% | ||
| ROIC | 24.9% | ||
| ROICexc | 32.14% | ||
| ROICexgc | 35.65% | ||
| OM | 32.83% | ||
| PM (TTM) | 32.23% | ||
| GM | 59.17% | ||
| FCFM | 19.08% |
ROA(3y)19%
ROA(5y)18.15%
ROE(3y)26.75%
ROE(5y)25.71%
ROIC(3y)24.19%
ROIC(5y)21.8%
ROICexc(3y)36.15%
ROICexc(5y)36.02%
ROICexgc(3y)42.2%
ROICexgc(5y)42.5%
ROCE(3y)28.15%
ROCE(5y)25.36%
ROICexgc growth 3Y-6.64%
ROICexgc growth 5Y3.77%
ROICexc growth 3Y-5.3%
ROICexc growth 5Y5.86%
OM growth 3Y2.22%
OM growth 5Y8.01%
PM growth 3Y-1.04%
PM growth 5Y6.16%
GM growth 3Y0.73%
GM growth 5Y0.93%
F-Score6
Asset Turnover0.72
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.29 | ||
| Debt/EBITDA | 0.15 | ||
| Cap/Depr | 403.46% | ||
| Cap/Sales | 20.2% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 103.82% | ||
| Profit Quality | 59.2% | ||
| Current Ratio | 1.75 | ||
| Quick Ratio | 1.75 | ||
| Altman-Z | 17.79 |
F-Score6
WACC10.33%
ROIC/WACC2.41
Cap/Depr(3y)270.25%
Cap/Depr(5y)234.3%
Cap/Sales(3y)12.21%
Cap/Sales(5y)11.68%
Profit Quality(3y)88.97%
Profit Quality(5y)92.29%
High Growth Momentum
Growth
EPS 1Y (TTM)30.37%
EPS 3Y12.78%
EPS 5Y25.25%
EPS Q2Q%46.23%
EPS Next Y32.67%
EPS Next 2Y18.31%
EPS Next 3Y17.12%
EPS Next 5Y17.13%
Revenue 1Y (TTM)13.42%
Revenue growth 3Y10.75%
Revenue growth 5Y16.68%
Sales Q2Q%15.95%
Revenue Next Year13.73%
Revenue Next 2Y13.22%
Revenue Next 3Y12.76%
Revenue Next 5Y12.49%
EBIT growth 1Y16.37%
EBIT growth 3Y13.22%
EBIT growth 5Y26.03%
EBIT Next Year60.51%
EBIT Next 3Y28.69%
EBIT Next 5Y24.81%
FCF growth 1Y-5.24%
FCF growth 3Y2.78%
FCF growth 5Y18.63%
OCF growth 1Y42.26%
OCF growth 3Y10.99%
OCF growth 5Y18.11%
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 of ALPHABET INC-CL A (ABEA.DE) stock?
ChartMill assigns a valuation rating of 4 / 10 to ALPHABET INC-CL A (ABEA.DE). This can be considered as Fairly Valued.
How profitable is ALPHABET INC-CL A (ABEA.DE) stock?
ALPHABET INC-CL A (ABEA.DE) has a profitability rating of 9 / 10.
What are the PE and PB ratios of ALPHABET INC-CL A (ABEA.DE) stock?
The Price/Earnings (PE) ratio for ALPHABET INC-CL A (ABEA.DE) is 32.07 and the Price/Book (PB) ratio is 9.83.
How sustainable is the dividend of ALPHABET INC-CL A (ABEA.DE) stock?
The dividend rating of ALPHABET INC-CL A (ABEA.DE) is 3 / 10 and the dividend payout ratio is 8.01%.