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 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 growing strongly while it is still valued neutral. This is a good 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.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of 23.35%, ABEA is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
With a decent Return On Equity value of 32.15%, ABEA is doing good in the industry, outperforming 66.67% of the companies in the same industry.
The Return On Invested Capital of ABEA (26.71%) is better than 83.33% of its industry peers.
ABEA had an Average Return On Invested Capital over the past 3 years of 24.15%. This is in line with the industry average of 23.81%.
The last Return On Invested Capital (26.71%) for ABEA is above the 3 year average (24.15%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.35% | ||
| ROE | 32.15% | ||
| ROIC | 26.71% |
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
Looking at the Profit Margin, with a value of 30.86%, ABEA is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
ABEA's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 33.15%, ABEA is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
ABEA's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 58.59%, ABEA is in line with its industry, outperforming 50.00% of the companies in the same industry.
ABEA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 33.15% | ||
| PM (TTM) | 30.86% | ||
| GM | 58.59% |
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
ABEA has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for ABEA has been reduced compared to 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
An Altman-Z score of 12.26 indicates that ABEA is not in any danger for bankruptcy at the moment.
ABEA has a Altman-Z score of 12.26. This is in the better half of the industry: ABEA outperforms 77.78% of its industry peers.
The Debt to FCF ratio of ABEA is 0.19, which is an excellent value as it means it would take ABEA, only 0.19 years of fcf income to pay off all of its debts.
ABEA's Debt to FCF ratio of 0.19 is amongst the best of the industry. ABEA outperforms 83.33% of its industry peers.
ABEA has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
ABEA has a better Debt to Equity ratio (0.04) than 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.19 | ||
| Altman-Z | 12.26 |
ROIC/WACC3
WACC8.89%
2.3 Liquidity
A Current Ratio of 1.77 indicates that ABEA should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.77, ABEA is in the better half of the industry, outperforming 61.11% of the companies in the same industry.
ABEA has a Quick Ratio of 1.77. 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 Quick ratio of 1.77. This is in the better half of the industry: ABEA outperforms 61.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.77 | ||
| Quick Ratio | 1.77 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 29.29% 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.
ABEA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.07%.
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)29.29%
EPS 3Y12.78%
EPS 5Y25.25%
EPS Q2Q%20.11%
Revenue 1Y (TTM)13.07%
Revenue growth 3Y10.75%
Revenue growth 5Y16.68%
Sales Q2Q%12.04%
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 15.78% on average per year.
The Revenue is expected to grow by 10.45% on average over the next years. This is quite good.
EPS Next Y22.56%
EPS Next 2Y14.12%
EPS Next 3Y13.91%
EPS Next 5Y15.78%
Revenue Next Year10.4%
Revenue Next 2Y10.45%
Revenue Next 3Y10.44%
Revenue Next 5Y10.45%
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 rather expensively with a Price/Earnings ratio of 20.88.
ABEA's Price/Earnings ratio is a bit cheaper when compared to the industry. ABEA is cheaper than 77.78% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.15. ABEA is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 16.79, the valuation of ABEA can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ABEA indicates a rather cheap valuation: ABEA is cheaper than 83.33% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.60. ABEA is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.88 | ||
| Fwd PE | 16.79 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ABEA is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
72.22% of the companies in the same industry are more expensive than ABEA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.52 | ||
| EV/EBITDA | 14.41 |
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 a very decent profitability rating, which may justify a higher PE ratio.
ABEA's earnings are expected to grow with 13.91% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.93
PEG (5Y)0.83
EPS Next 2Y14.12%
EPS Next 3Y13.91%
5. Dividend
5.1 Amount
ABEA has a yearly dividend return of 0.47%, which is pretty low.
ABEA's Dividend Yield is a higher than the industry average which is at 1.70.
Compared to an average S&P500 Dividend Yield of 2.42, ABEA's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.47% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
ABEA pays out 8.83% of its income as dividend. This is a sustainable payout ratio.
DP8.83%
EPS Next 2Y14.12%
EPS Next 3Y13.91%
FRA:ABEA (6/30/2025, 7:00:00 PM)
150.36
+1.94 (+1.31%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners80.92%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap1824.62B
Analysts81.56
Price Target180.7 (20.18%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.47% |
Yearly Dividend0.51
Dividend Growth(5Y)N/A
DP8.83%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)3.81%
Min EPS beat(2)-1.9%
Max EPS beat(2)9.52%
EPS beat(4)2
Avg EPS beat(4)4.66%
Min EPS beat(4)-1.9%
Max EPS beat(4)11.53%
EPS beat(8)5
Avg EPS beat(8)5.99%
EPS beat(12)6
Avg EPS beat(12)1.28%
EPS beat(16)9
Avg EPS beat(16)4.36%
Revenue beat(2)0
Avg Revenue beat(2)-2.35%
Min Revenue beat(2)-3.01%
Max Revenue beat(2)-1.7%
Revenue beat(4)0
Avg Revenue beat(4)-1.92%
Min Revenue beat(4)-3.01%
Max Revenue beat(4)-0.7%
Revenue beat(8)0
Avg Revenue beat(8)-1.56%
Revenue beat(12)0
Avg Revenue beat(12)-2.16%
Revenue beat(16)2
Avg Revenue beat(16)-1.3%
PT rev (1m)-0.69%
PT rev (3m)-10.44%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.26%
EPS NY rev (1m)0.07%
EPS NY rev (3m)7.44%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.7%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)-0.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.88 | ||
| Fwd PE | 16.79 | ||
| P/S | 5.94 | ||
| P/FCF | 28.52 | ||
| P/OCF | 16.1 | ||
| P/B | 6.19 | ||
| P/tB | 6.82 | ||
| EV/EBITDA | 14.41 |
EPS(TTM)7.2
EY4.79%
EPS(NY)8.96
Fwd EY5.96%
FCF(TTM)5.27
FCFY3.51%
OCF(TTM)9.34
OCFY6.21%
SpS25.33
BVpS24.31
TBVpS22.04
PEG (NY)0.93
PEG (5Y)0.83
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.35% | ||
| ROE | 32.15% | ||
| ROCE | 31.07% | ||
| ROIC | 26.71% | ||
| ROICexc | 35.54% | ||
| ROICexgc | 40% | ||
| OM | 33.15% | ||
| PM (TTM) | 30.86% | ||
| GM | 58.59% | ||
| FCFM | 20.82% |
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-Score7
Asset Turnover0.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.19 | ||
| Debt/EBITDA | 0.09 | ||
| Cap/Depr | 352.27% | ||
| Cap/Sales | 16.05% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 97.77% | ||
| Profit Quality | 67.46% | ||
| Current Ratio | 1.77 | ||
| Quick Ratio | 1.77 | ||
| Altman-Z | 12.26 |
F-Score7
WACC8.89%
ROIC/WACC3
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)29.29%
EPS 3Y12.78%
EPS 5Y25.25%
EPS Q2Q%20.11%
EPS Next Y22.56%
EPS Next 2Y14.12%
EPS Next 3Y13.91%
EPS Next 5Y15.78%
Revenue 1Y (TTM)13.07%
Revenue growth 3Y10.75%
Revenue growth 5Y16.68%
Sales Q2Q%12.04%
Revenue Next Year10.4%
Revenue Next 2Y10.45%
Revenue Next 3Y10.44%
Revenue Next 5Y10.45%
EBIT growth 1Y25.93%
EBIT growth 3Y13.04%
EBIT growth 5Y25.91%
EBIT Next Year56.95%
EBIT Next 3Y26.18%
EBIT Next 5Y21.09%
FCF growth 1Y20.95%
FCF growth 3Y2.78%
FCF growth 5Y18.63%
OCF growth 1Y47.5%
OCF growth 3Y10.99%
OCF growth 5Y18.11%