ALPHABET INC-CL A (ABEA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:ABEA - US02079K3059 - Common Stock
266.4 EUR
+1.25 (+0.47%)
ABEA gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 18 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 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.
ABEA had positive earnings in each of the past 5 years.
In the past 5 years ABEA always reported a positive cash flow from operatings.
1.2 Ratios
ABEA's Return On Assets of 23.16% is amongst the best of the industry. ABEA outperforms 94.44% of its industry peers.
ABEA's Return On Equity of 32.12% is amongst the best of the industry. ABEA outperforms 94.44% of its industry peers.
Looking at the Return On Invested Capital, with a value of 24.90%, ABEA belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
ABEA had an Average Return On Invested Capital over the past 3 years of 24.19%. This is above the industry average of 19.20%.
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
ABEA has a better Profit Margin (32.23%) than 94.44% of its industry peers.
In the last couple of years the Profit Margin of ABEA has grown nicely.
The Operating Margin of ABEA (32.83%) is better than 83.33% of its industry peers.
ABEA's Operating Margin has improved in the last couple of years.
ABEA has a Gross Margin of 59.17%. This is comparable to the rest of the industry: ABEA outperforms 50.00% 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ABEA is creating value.
The number of shares outstanding for ABEA has been reduced compared to 1 year ago.
ABEA has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, ABEA has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 17.60 indicates that ABEA is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 17.60, ABEA belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
The Debt to FCF ratio of ABEA is 0.29, which is an excellent value as it means it would take ABEA, only 0.29 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of ABEA (0.29) is better than 88.89% of its industry peers.
A Debt/Equity ratio of 0.06 indicates that ABEA is not too dependend on debt financing.
ABEA has a better Debt to Equity ratio (0.06) than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.29 | ||
| Altman-Z | 17.6 |
ROIC/WACC2.38
WACC10.44%
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.
Looking at the Current ratio, with a value of 1.75, ABEA is in the better half of the industry, outperforming 72.22% of the companies in the same industry.
A Quick Ratio of 1.75 indicates that ABEA should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.75, ABEA is in the better half of the industry, outperforming 72.22% of the companies in the same industry.
| 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.
ABEA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 25.25% yearly.
ABEA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.42%.
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.
Based on estimates for the next years, ABEA will show a quite strong growth in Revenue. The Revenue will grow by 12.49% on average per year.
EPS Next Y35.39%
EPS Next 2Y19.53%
EPS Next 3Y18.08%
EPS Next 5Y17.13%
Revenue Next Year13.9%
Revenue Next 2Y13.65%
Revenue Next 3Y13.17%
Revenue Next 5Y12.49%
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.
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
ABEA is valuated quite expensively with a Price/Earnings ratio of 31.87.
Compared to the rest of the industry, the Price/Earnings ratio of ABEA indicates a somewhat cheap valuation: ABEA is cheaper than 61.11% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.51. ABEA is valued slightly more expensive when compared to this.
ABEA is valuated quite expensively with a Price/Forward Earnings ratio of 27.23.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ABEA is on the same level as its industry peers.
ABEA is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.13, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.87 | ||
| Fwd PE | 27.23 |
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 is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 51.38 | ||
| EV/EBITDA | 24.87 |
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 18.08% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.9
PEG (5Y)1.26
EPS Next 2Y19.53%
EPS Next 3Y18.08%
5. Dividend
5.1 Amount
ABEA has a yearly dividend return of 0.22%, which is pretty low.
ABEA's Dividend Yield is comparable with the industry average which is at 1.41.
With a Dividend Yield of 0.22, ABEA pays less dividend than the S&P500 average, which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.22% |
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 2Y19.53%
EPS Next 3Y18.08%
FRA:ABEA (12/30/2025, 7:00:00 PM)
266.4
+1.25 (+0.47%)
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 Owners0.05%
Ins Owner ChangeN/A
Market Cap3.21T
Revenue(TTM)385.48B
Net Income(TTM)124.25B
Analysts82.74
Price Target273 (2.48%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.22% |
Yearly Dividend0.51
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)2.04%
PT rev (3m)36.46%
EPS NQ rev (1m)0.28%
EPS NQ rev (3m)3%
EPS NY rev (1m)2.05%
EPS NY rev (3m)6.4%
Revenue NQ rev (1m)0.09%
Revenue NQ rev (3m)2.3%
Revenue NY rev (1m)0.15%
Revenue NY rev (3m)1.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.87 | ||
| Fwd PE | 27.23 | ||
| P/S | 9.8 | ||
| P/FCF | 51.38 | ||
| P/OCF | 24.96 | ||
| P/B | 9.77 | ||
| P/tB | 10.69 | ||
| EV/EBITDA | 24.87 |
EPS(TTM)8.36
EY3.14%
EPS(NY)9.78
Fwd EY3.67%
FCF(TTM)5.18
FCFY1.95%
OCF(TTM)10.67
OCFY4.01%
SpS27.17
BVpS27.27
TBVpS24.92
PEG (NY)0.9
PEG (5Y)1.26
Graham Number71.62
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 | 17.6 |
F-Score6
WACC10.44%
ROIC/WACC2.38
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 Y35.39%
EPS Next 2Y19.53%
EPS Next 3Y18.08%
EPS Next 5Y17.13%
Revenue 1Y (TTM)13.42%
Revenue growth 3Y10.75%
Revenue growth 5Y16.68%
Sales Q2Q%15.95%
Revenue Next Year13.9%
Revenue Next 2Y13.65%
Revenue Next 3Y13.17%
Revenue Next 5Y12.49%
EBIT growth 1Y16.37%
EBIT growth 3Y13.22%
EBIT growth 5Y26.03%
EBIT Next Year59.97%
EBIT Next 3Y31.67%
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 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 9 / 10.
Can you provide the financial health for ABEA stock?
The financial health rating of ALPHABET INC-CL A (ABEA.DE) is 8 / 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 35.39% in the next year.