ALPHABET INC-CL A (ABEA.DE) Stock Fundamental Analysis
FRA:ABEA - Deutsche Boerse Ag - US02079K3059 - Common Stock - Currency: EUR
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 has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. ABEA is not overvalued while it is showing excellent growth. This is an interesting combination. These ratings would make ABEA suitable for growth and quality investing!
1. Profitability
1.1 Basic Checks
In the past year ABEA was profitable.
In the past year ABEA had a positive cash flow from operations.
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 better Return On Assets (22.24%) than 71.43% of its industry peers.
ABEA has a better Return On Equity (30.80%) than 61.90% of its industry peers.
The Return On Invested Capital of ABEA (27.32%) is better than 66.67% of its industry peers.
ABEA had an Average Return On Invested Capital over the past 3 years of 24.15%. This is significantly below the industry average of 30.09%.
The last Return On Invested Capital (27.32%) for ABEA is above the 3 year average (24.15%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 22.24% | ||
| ROE | 30.8% | ||
| ROIC | 27.32% |
ROA(3y)19%
ROA(5y)18.15%
ROE(3y)26.75%
ROE(5y)25.71%
ROIC(3y)24.15%
ROIC(5y)21.77%
1.3 Margins
With a decent Profit Margin value of 28.60%, ABEA is doing good in the industry, outperforming 71.43% of the companies in the same industry.
In the last couple of years the Profit Margin of ABEA has grown nicely.
ABEA's Operating Margin of 32.79% is fine compared to the rest of the industry. ABEA outperforms 71.43% of its industry peers.
ABEA's Operating Margin has improved in the last couple of years.
ABEA has a Gross Margin (58.24%) which is comparable to the rest of the 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 | 32.79% | ||
| PM (TTM) | 28.6% | ||
| GM | 58.24% |
OM growth 3Y2.06%
OM growth 5Y7.91%
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
ABEA has an Altman-Z score of 11.84. This indicates that ABEA is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 11.84, ABEA belongs to the best of the industry, outperforming 90.48% of the companies in the same industry.
The Debt to FCF ratio of ABEA is 0.17, which is an excellent value as it means it would take ABEA, only 0.17 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 0.17, ABEA belongs to the best of the industry, outperforming 80.95% of the companies in the same industry.
A Debt/Equity ratio of 0.03 indicates that ABEA is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.03, ABEA is in the better half of the industry, outperforming 76.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.17 | ||
| Altman-Z | 11.84 |
ROIC/WACC3.03
WACC9.02%
2.3 Liquidity
A Current Ratio of 1.84 indicates that ABEA should not have too much problems paying its short term obligations.
ABEA has a Current ratio of 1.84. This is in the better half of the industry: ABEA outperforms 61.90% of its industry peers.
ABEA has a Quick Ratio of 1.84. This is a normal value and indicates that ABEA is financially healthy and should not expect problems in meeting its short term obligations.
ABEA has a better Quick ratio (1.84) than 61.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.84 | ||
| Quick Ratio | 1.84 |
3. Growth
3.1 Past
ABEA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 38.79%, 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
ABEA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.87%.
The Revenue has been growing by 16.68% on average over the past years. This is quite good.
EPS 1Y (TTM)38.79%
EPS 3Y12.78%
EPS 5Y25.25%
EPS Q2Q%31.1%
Revenue 1Y (TTM)13.87%
Revenue growth 3Y10.75%
Revenue growth 5Y16.68%
Sales Q2Q%11.77%
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 15.11% on average per year.
ABEA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.80% yearly.
EPS Next Y12.77%
EPS Next 2Y13.57%
EPS Next 3Y13.23%
EPS Next 5Y15.11%
Revenue Next Year10.72%
Revenue Next 2Y10.76%
Revenue Next 3Y10.9%
Revenue Next 5Y10.8%
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.
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
The Price/Earnings ratio is 20.19, which indicates a rather expensive current valuation of ABEA.
71.43% of the companies in the same industry are more expensive than ABEA, based on the Price/Earnings ratio.
ABEA's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.79.
The Price/Forward Earnings ratio is 17.91, which indicates a rather expensive current valuation of ABEA.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ABEA indicates a rather cheap valuation: ABEA is cheaper than 80.95% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.38, ABEA is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.19 | ||
| Fwd PE | 17.91 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ABEA is on the same level as its industry peers.
ABEA's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.28 | ||
| EV/EBITDA | 13.66 |
4.3 Compensation for Growth
ABEA's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
ABEA has a very decent profitability rating, which may justify a higher PE ratio.
ABEA's earnings are expected to grow with 13.23% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.58
PEG (5Y)0.8
EPS Next 2Y13.57%
EPS Next 3Y13.23%
5. Dividend
5.1 Amount
With a yearly dividend of 0.50%, ABEA is not a good candidate for dividend investing.
The stock price of ABEA dropped by -24.58% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 1.79, ABEA pays a better dividend. On top of this ABEA pays more dividend than 80.95% of the companies listed in the same industry.
With a Dividend Yield of 0.50, ABEA pays less dividend than the S&P500 average, which is at 2.51.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.5% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
7.35% of the earnings are spent on dividend by ABEA. This is a low number and sustainable payout ratio.
DP7.35%
EPS Next 2Y13.57%
EPS Next 3Y13.23%
FRA:ABEA (4/25/2025, 7:00:00 PM)
142.94
+3.8 (+2.73%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners81.23%
Inst Owner ChangeN/A
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap1742.44B
Analysts81.56
Price Target178.9 (25.16%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.5% |
Yearly Dividend0.53
Dividend Growth(5Y)N/A
DP7.35%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)4.81%
Min EPS beat(2)-1.9%
Max EPS beat(2)11.53%
EPS beat(4)2
Avg EPS beat(4)7.56%
Min EPS beat(4)-1.9%
Max EPS beat(4)21.13%
EPS beat(8)5
Avg EPS beat(8)5.61%
EPS beat(12)5
Avg EPS beat(12)-0.11%
EPS beat(16)9
Avg EPS beat(16)7.6%
Revenue beat(2)0
Avg Revenue beat(2)-1.85%
Min Revenue beat(2)-3.01%
Max Revenue beat(2)-0.7%
Revenue beat(4)0
Avg Revenue beat(4)-1.62%
Min Revenue beat(4)-3.01%
Max Revenue beat(4)-0.51%
Revenue beat(8)0
Avg Revenue beat(8)-1.57%
Revenue beat(12)0
Avg Revenue beat(12)-2.27%
Revenue beat(16)3
Avg Revenue beat(16)-0.95%
PT rev (1m)-4.17%
PT rev (3m)-1.67%
EPS NQ rev (1m)-0.52%
EPS NQ rev (3m)-1.47%
EPS NY rev (1m)-1.46%
EPS NY rev (3m)-1.67%
Revenue NQ rev (1m)-0.12%
Revenue NQ rev (3m)-0.88%
Revenue NY rev (1m)-0.51%
Revenue NY rev (3m)-0.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.19 | ||
| Fwd PE | 17.91 | ||
| P/S | 5.67 | ||
| P/FCF | 27.28 | ||
| P/OCF | 15.84 | ||
| P/B | 6.11 | ||
| P/tB | 6.77 | ||
| EV/EBITDA | 13.66 |
EPS(TTM)7.08
EY4.95%
EPS(NY)7.98
Fwd EY5.58%
FCF(TTM)5.24
FCFY3.67%
OCF(TTM)9.02
OCFY6.31%
SpS25.2
BVpS23.41
TBVpS21.11
PEG (NY)1.58
PEG (5Y)0.8
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 22.24% | ||
| ROE | 30.8% | ||
| ROCE | 31.78% | ||
| ROIC | 27.32% | ||
| ROICexc | 37.16% | ||
| ROICexgc | 42.23% | ||
| OM | 32.79% | ||
| PM (TTM) | 28.6% | ||
| GM | 58.24% | ||
| FCFM | 20.79% |
ROA(3y)19%
ROA(5y)18.15%
ROE(3y)26.75%
ROE(5y)25.71%
ROIC(3y)24.15%
ROIC(5y)21.77%
ROICexc(3y)36.09%
ROICexc(5y)35.99%
ROICexgc(3y)42.14%
ROICexgc(5y)42.46%
ROCE(3y)28.1%
ROCE(5y)25.33%
ROICexcg growth 3Y-6.79%
ROICexcg growth 5Y3.67%
ROICexc growth 3Y-5.45%
ROICexc growth 5Y5.76%
OM growth 3Y2.06%
OM growth 5Y7.91%
PM growth 3Y-1.04%
PM growth 5Y6.16%
GM growth 3Y0.73%
GM growth 5Y0.93%
F-Score8
Asset Turnover0.78
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.17 | ||
| Debt/EBITDA | 0.08 | ||
| Cap/Depr | 343.12% | ||
| Cap/Sales | 15.01% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 96.32% | ||
| Profit Quality | 72.68% | ||
| Current Ratio | 1.84 | ||
| Quick Ratio | 1.84 | ||
| Altman-Z | 11.84 |
F-Score8
WACC9.02%
ROIC/WACC3.03
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)38.79%
EPS 3Y12.78%
EPS 5Y25.25%
EPS Q2Q%31.1%
EPS Next Y12.77%
EPS Next 2Y13.57%
EPS Next 3Y13.23%
EPS Next 5Y15.11%
Revenue 1Y (TTM)13.87%
Revenue growth 3Y10.75%
Revenue growth 5Y16.68%
Sales Q2Q%11.77%
Revenue Next Year10.72%
Revenue Next 2Y10.76%
Revenue Next 3Y10.9%
Revenue Next 5Y10.8%
EBIT growth 1Y30.1%
EBIT growth 3Y13.04%
EBIT growth 5Y25.91%
EBIT Next Year56.38%
EBIT Next 3Y26.58%
EBIT Next 5Y21.42%
FCF growth 1Y4.7%
FCF growth 3Y2.78%
FCF growth 5Y18.63%
OCF growth 1Y23.15%
OCF growth 3Y10.99%
OCF growth 5Y18.11%