ALPHABET INC-CL A (ABEA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:ABEA - US02079K3059 - Common Stock
274.3 EUR
-4.7 (-1.68%)
We assign a fundamental rating of 7 out of 10 to ABEA. ABEA was compared to 21 industry peers in the Interactive Media & Services industry. ABEA gets an excellent profitability rating and is at the same time showing great financial health properties. ABEA is not priced too expensively while it is growing strongly. Keep and eye on this one! 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.
ABEA had a positive operating cash flow in the past year.
In the past 5 years ABEA has always been profitable.
ABEA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ABEA has a Return On Assets of 23.16%. This is amongst the best in the industry. ABEA outperforms 90.48% of its industry peers.
Looking at the Return On Equity, with a value of 32.12%, ABEA belongs to the top of the industry, outperforming 90.48% of the companies in the same industry.
ABEA has a Return On Invested Capital of 24.90%. This is amongst the best in the industry. ABEA outperforms 80.95% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ABEA is significantly above the industry average of 18.48%.
The last Return On Invested Capital (24.90%) for ABEA is above the 3 year average (24.19%), which is a sign of increasing profitability.
| 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
The Profit Margin of ABEA (32.23%) is better than 90.48% of its industry peers.
In the last couple of years the Profit Margin of ABEA has grown nicely.
With an excellent Operating Margin value of 32.83%, ABEA belongs to the best of the industry, outperforming 80.95% of the companies in the same industry.
In the last couple of years the Operating Margin of ABEA has grown nicely.
ABEA's Gross Margin of 59.17% is in line compared to the rest of the industry. ABEA outperforms 52.38% of its industry peers.
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 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 better debt/assets ratio than last year.
2.2 Solvency
ABEA has an Altman-Z score of 17.79. This indicates that ABEA is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 17.79, ABEA belongs to the best of the industry, outperforming 90.48% of the companies in the same industry.
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.
The Debt to FCF ratio of ABEA (0.29) is better than 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 better Debt to Equity ratio (0.06) than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.29 | ||
| Altman-Z | 17.79 |
ROIC/WACC2.44
WACC10.21%
2.3 Liquidity
ABEA has a Current 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.
The Current ratio of ABEA (1.75) is better 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.
With a decent Quick ratio value of 1.75, ABEA is doing good in the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.75 | ||
| Quick Ratio | 1.75 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 30.37% over the past year.
ABEA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 25.25% yearly.
The Revenue has grown by 13.42% in the past year. This is quite good.
Measured over the past years, ABEA shows a quite strong growth in Revenue. The Revenue has been growing by 16.68% on average per year.
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
Based on estimates for the next years, ABEA will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.13% on average per year.
The Revenue is expected to grow by 12.49% on average over the next years. This is quite good.
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.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 32.27 indicates a quite expensive valuation of ABEA.
Based on the Price/Earnings ratio, ABEA is valued a bit cheaper than 61.90% of the companies in the same industry.
ABEA's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.31.
The Price/Forward Earnings ratio is 28.16, which means the current valuation is very expensive for ABEA.
ABEA's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ABEA is cheaper than 61.90% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.59, ABEA is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.27 | ||
| Fwd PE | 28.16 |
4.2 Price Multiples
ABEA's Enterprise Value to EBITDA is on the same level as the industry average.
ABEA's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 52.05 | ||
| 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)0.99
PEG (5Y)1.28
EPS Next 2Y18.31%
EPS Next 3Y17.12%
5. Dividend
5.1 Amount
With a yearly dividend of 0.26%, ABEA is not a good candidate for dividend investing.
ABEA's Dividend Yield is a higher than the industry average which is at 2.50.
With a Dividend Yield of 0.26, ABEA pays less dividend than the S&P500 average, which is at 2.34.
| 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
8.01% of the earnings are spent on dividend by ABEA. This is a low number and sustainable payout ratio.
DP8.01%
EPS Next 2Y18.31%
EPS Next 3Y17.12%
FRA:ABEA (11/28/2025, 7:00:00 PM)
274.3
-4.7 (-1.68%)
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 Cap3.31T
Revenue(TTM)385.48B
Net Income(TTM)124.25B
Analysts82.43
Price Target267.53 (-2.47%)
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 | 32.27 | ||
| Fwd PE | 28.16 | ||
| P/S | 9.93 | ||
| P/FCF | 52.05 | ||
| P/OCF | 25.28 | ||
| P/B | 9.9 | ||
| P/tB | 10.83 | ||
| EV/EBITDA | 25.2 |
EPS(TTM)8.5
EY3.1%
EPS(NY)9.74
Fwd EY3.55%
FCF(TTM)5.27
FCFY1.92%
OCF(TTM)10.85
OCFY3.96%
SpS27.62
BVpS27.72
TBVpS25.34
PEG (NY)0.99
PEG (5Y)1.28
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
WACC10.21%
ROIC/WACC2.44
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 8 / 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 32.27 and the Price/Book (PB) ratio is 9.9.
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%.