ALPHABET INC-CL A (ABEA.DE) Fundamental Analysis & Valuation

FRA:ABEA • US02079K3059

Current stock price

252.1 EUR
-1.4 (-0.55%)
Last:

This ABEA.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. ABEA.DE Profitability Analysis

1.1 Basic Checks

  • ABEA had positive earnings in the past year.
  • In the past year ABEA had a positive cash flow from operations.
  • In the past 5 years ABEA has always been profitable.
  • In the past 5 years ABEA always reported a positive cash flow from operatings.
ABEA.DE Yearly Net Income VS EBIT VS OCF VS FCFABEA.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B

1.2 Ratios

  • ABEA has a better Return On Assets (22.20%) than 81.82% of its industry peers.
  • ABEA's Return On Equity of 31.83% is amongst the best of the industry. ABEA outperforms 81.82% of its industry peers.
  • With a decent Return On Invested Capital value of 23.22%, ABEA is doing good in the industry, outperforming 77.27% of the companies in the same industry.
  • ABEA had an Average Return On Invested Capital over the past 3 years of 24.40%. This is significantly below the industry average of 88.57%.
Industry RankSector Rank
ROA 22.2%
ROE 31.83%
ROIC 23.22%
ROA(3y)20.93%
ROA(5y)20.07%
ROE(3y)29.56%
ROE(5y)28.46%
ROIC(3y)24.4%
ROIC(5y)23.42%
ABEA.DE Yearly ROA, ROE, ROICABEA.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • Looking at the Profit Margin, with a value of 32.81%, ABEA belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
  • ABEA's Profit Margin has improved in the last couple of years.
  • With a decent Operating Margin value of 33.59%, ABEA is doing good in the industry, outperforming 68.18% of the companies in the same industry.
  • ABEA's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 59.65%, ABEA is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of ABEA has grown nicely.
Industry RankSector Rank
OM 33.59%
PM (TTM) 32.81%
GM 59.65%
OM growth 3Y8.26%
OM growth 5Y8.25%
PM growth 3Y15.66%
PM growth 5Y8.26%
GM growth 3Y2.51%
GM growth 5Y2.17%
ABEA.DE Yearly Profit, Operating, Gross MarginsABEA.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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7

2. ABEA.DE Health Analysis

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.
  • ABEA has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for ABEA is higher compared to a year ago.
ABEA.DE Yearly Shares OutstandingABEA.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B
ABEA.DE Yearly Total Debt VS Total AssetsABEA.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100B 200B 300B 400B 500B

2.2 Solvency

  • An Altman-Z score of 14.18 indicates that ABEA is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 14.18, ABEA belongs to the top of the industry, outperforming 95.45% of the companies in the same industry.
  • The Debt to FCF ratio of ABEA is 0.70, which is an excellent value as it means it would take ABEA, only 0.70 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 0.70, ABEA is doing good in the industry, outperforming 72.73% of the companies in the same industry.
  • ABEA has a Debt/Equity ratio of 0.12. This is a healthy value indicating a solid balance between debt and equity.
  • ABEA has a Debt to Equity ratio (0.12) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF 0.7
Altman-Z 14.18
ROIC/WACC2.6
WACC8.92%
ABEA.DE Yearly LT Debt VS Equity VS FCFABEA.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100B 200B 300B 400B

2.3 Liquidity

  • A Current Ratio of 2.01 indicates that ABEA has no problem at all paying its short term obligations.
  • ABEA's Current ratio of 2.01 is in line compared to the rest of the industry. ABEA outperforms 59.09% of its industry peers.
  • A Quick Ratio of 2.01 indicates that ABEA has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 2.01, ABEA is in line with its industry, outperforming 59.09% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.01
Quick Ratio 2.01
ABEA.DE Yearly Current Assets VS Current LiabilitesABEA.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B 200B

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7

3. ABEA.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 30.43% over the past year.
  • Measured over the past years, ABEA shows a very strong growth in Earnings Per Share. The EPS has been growing by 29.04% on average per year.
  • ABEA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.09%.
  • Measured over the past years, ABEA shows a quite strong growth in Revenue. The Revenue has been growing by 17.15% on average per year.
EPS 1Y (TTM)30.43%
EPS 3Y32.14%
EPS 5Y29.04%
EPS Q2Q%31.16%
Revenue 1Y (TTM)15.09%
Revenue growth 3Y12.51%
Revenue growth 5Y17.15%
Sales Q2Q%17.99%

3.2 Future

  • The Earnings Per Share is expected to grow by 16.22% 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 13.79% on average per year.
EPS Next Y12.37%
EPS Next 2Y14.34%
EPS Next 3Y14.82%
EPS Next 5Y16.22%
Revenue Next Year17.9%
Revenue Next 2Y16.51%
Revenue Next 3Y15.63%
Revenue Next 5Y13.79%

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 Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
ABEA.DE Yearly Revenue VS EstimatesABEA.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 200B 400B 600B 800B 1T
ABEA.DE Yearly EPS VS EstimatesABEA.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 10 20 30

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3

4. ABEA.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 27.83, the valuation of ABEA can be described as expensive.
  • The rest of the industry has a similar Price/Earnings ratio as ABEA.
  • Compared to an average S&P500 Price/Earnings ratio of 25.61, ABEA is valued at the same level.
  • Based on the Price/Forward Earnings ratio of 24.77, the valuation of ABEA can be described as rather expensive.
  • The rest of the industry has a similar Price/Forward Earnings ratio as ABEA.
  • ABEA's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.79.
Industry RankSector Rank
PE 27.83
Fwd PE 24.77
ABEA.DE Price Earnings VS Forward Price EarningsABEA.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as ABEA.
  • ABEA's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 48.25
EV/EBITDA 21.49
ABEA.DE Per share dataABEA.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ABEA does not grow enough to justify the current Price/Earnings ratio.
  • ABEA has a very decent profitability rating, which may justify a higher PE ratio.
  • ABEA's earnings are expected to grow with 14.82% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.25
PEG (5Y)0.96
EPS Next 2Y14.34%
EPS Next 3Y14.82%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. ABEA.DE Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.27%, ABEA is not a good candidate for dividend investing.
  • ABEA's Dividend Yield is a higher than the industry average which is at 1.13.
  • Compared to an average S&P500 Dividend Yield of 1.89, ABEA's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.27%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
ABEA.DE Yearly Dividends per shareABEA.DE Yearly Dividends per shareYearly Dividends per share 2024 2025 2026 0.2 0.4 0.6 0.8

5.3 Sustainability

  • ABEA pays out 7.60% of its income as dividend. This is a sustainable payout ratio.
DP7.6%
EPS Next 2Y14.34%
EPS Next 3Y14.82%
ABEA.DE Yearly Income VS Free CF VS DividendABEA.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B 100B
ABEA.DE Dividend Payout.ABEA.DE Dividend Payout, showing the Payout Ratio.ABEA.DE Dividend Payout.PayoutRetained Earnings

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ABEA.DE Fundamentals: All Metrics, Ratios and Statistics

ALPHABET INC-CL A

FRA:ABEA (3/25/2026, 7:00:00 PM)

252.1

-1.4 (-0.55%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)02-04
Earnings (Next)04-22
Inst Owners80.67%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap3.05T
Revenue(TTM)402.84B
Net Income(TTM)132.17B
Analysts82.9
Price Target313.24 (24.25%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.27%
Yearly Dividend0.72
Dividend Growth(5Y)N/A
DP7.6%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)16.81%
Min EPS beat(2)4.2%
Max EPS beat(2)29.41%
EPS beat(4)4
Avg EPS beat(4)11.45%
Min EPS beat(4)2.67%
Max EPS beat(4)29.41%
EPS beat(8)6
Avg EPS beat(8)9.51%
EPS beat(12)9
Avg EPS beat(12)7.56%
EPS beat(16)9
Avg EPS beat(16)2.78%
Revenue beat(2)0
Avg Revenue beat(2)-0.68%
Min Revenue beat(2)-0.83%
Max Revenue beat(2)-0.53%
Revenue beat(4)0
Avg Revenue beat(4)-0.86%
Min Revenue beat(4)-1.7%
Max Revenue beat(4)-0.4%
Revenue beat(8)0
Avg Revenue beat(8)-1.24%
Revenue beat(12)0
Avg Revenue beat(12)-1.33%
Revenue beat(16)0
Avg Revenue beat(16)-1.92%
PT rev (1m)10.16%
PT rev (3m)15.58%
EPS NQ rev (1m)0.15%
EPS NQ rev (3m)3.14%
EPS NY rev (1m)2.15%
EPS NY rev (3m)2.91%
Revenue NQ rev (1m)0.13%
Revenue NQ rev (3m)3.34%
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)4.41%
Valuation
Industry RankSector Rank
PE 27.83
Fwd PE 24.77
P/S 8.78
P/FCF 48.25
P/OCF 21.46
P/B 8.51
P/tB 9.26
EV/EBITDA 21.49
EPS(TTM)9.06
EY3.59%
EPS(NY)10.18
Fwd EY4.04%
FCF(TTM)5.22
FCFY2.07%
OCF(TTM)11.75
OCFY4.66%
SpS28.73
BVpS29.61
TBVpS27.23
PEG (NY)2.25
PEG (5Y)0.96
Graham Number77.7
Profitability
Industry RankSector Rank
ROA 22.2%
ROE 31.83%
ROCE 27.48%
ROIC 23.22%
ROICexc 31.28%
ROICexgc 34.42%
OM 33.59%
PM (TTM) 32.81%
GM 59.65%
FCFM 18.19%
ROA(3y)20.93%
ROA(5y)20.07%
ROE(3y)29.56%
ROE(5y)28.46%
ROIC(3y)24.4%
ROIC(5y)23.42%
ROICexc(3y)34.39%
ROICexc(5y)36.14%
ROICexgc(3y)39.01%
ROICexgc(5y)41.93%
ROCE(3y)28.87%
ROCE(5y)27.72%
ROICexgc growth 3Y-6.33%
ROICexgc growth 5Y0.43%
ROICexc growth 3Y-3.44%
ROICexc growth 5Y2.49%
OM growth 3Y8.26%
OM growth 5Y8.25%
PM growth 3Y15.66%
PM growth 5Y8.26%
GM growth 3Y2.51%
GM growth 5Y2.17%
F-Score6
Asset Turnover0.68
Health
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF 0.7
Debt/EBITDA 0.31
Cap/Depr 432.66%
Cap/Sales 22.7%
Interest Coverage 250
Cash Conversion 105.27%
Profit Quality 55.43%
Current Ratio 2.01
Quick Ratio 2.01
Altman-Z 14.18
F-Score6
WACC8.92%
ROIC/WACC2.6
Cap/Depr(3y)348.58%
Cap/Depr(5y)288.3%
Cap/Sales(3y)16.07%
Cap/Sales(5y)13.78%
Profit Quality(3y)74.09%
Profit Quality(5y)82.1%
High Growth Momentum
Growth
EPS 1Y (TTM)30.43%
EPS 3Y32.14%
EPS 5Y29.04%
EPS Q2Q%31.16%
EPS Next Y12.37%
EPS Next 2Y14.34%
EPS Next 3Y14.82%
EPS Next 5Y16.22%
Revenue 1Y (TTM)15.09%
Revenue growth 3Y12.51%
Revenue growth 5Y17.15%
Sales Q2Q%17.99%
Revenue Next Year17.9%
Revenue Next 2Y16.51%
Revenue Next 3Y15.63%
Revenue Next 5Y13.79%
EBIT growth 1Y17.98%
EBIT growth 3Y21.8%
EBIT growth 5Y26.82%
EBIT Next Year68.99%
EBIT Next 3Y33.6%
EBIT Next 5Y26.22%
FCF growth 1Y0.69%
FCF growth 3Y6.88%
FCF growth 5Y11.33%
OCF growth 1Y31.46%
OCF growth 3Y21.65%
OCF growth 5Y20.39%

ALPHABET INC-CL A / ABEA.DE Fundamental Analysis 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 3 / 10 to ALPHABET INC-CL A (ABEA.DE). This can be considered as Overvalued.


What is the profitability of ABEA stock?

ALPHABET INC-CL A (ABEA.DE) has a profitability rating of 8 / 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 12.37% in the next year.