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

FRA:ABEA • US02079K3059

256.95 EUR
-0.45 (-0.17%)
Last: Feb 16, 2026, 05:27 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

7

Taking everything into account, ABEA scores 7 out of 10 in our fundamental rating. ABEA was compared to 20 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!


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year ABEA was profitable.
  • ABEA had a positive operating cash flow in the past year.
  • 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.
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 95.00% of its industry peers.
  • The Return On Equity of ABEA (31.83%) is better than 95.00% of its industry peers.
  • The Return On Invested Capital of ABEA (23.24%) is better than 90.00% of its industry peers.
  • ABEA had an Average Return On Invested Capital over the past 3 years of 24.04%. This is significantly below the industry average of 100.20%.
Industry RankSector Rank
ROA 22.2%
ROE 31.83%
ROIC 23.24%
ROA(3y)20.93%
ROA(5y)20.07%
ROE(3y)29.56%
ROE(5y)28.46%
ROIC(3y)24.04%
ROIC(5y)23.21%
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

  • ABEA's Profit Margin of 32.81% is amongst the best of the industry. ABEA outperforms 95.00% of its industry peers.
  • ABEA's Profit Margin has improved in the last couple of years.
  • ABEA has a Operating Margin of 33.62%. This is in the better half of the industry: ABEA outperforms 80.00% of its industry peers.
  • In the last couple of years the Operating Margin of ABEA has grown nicely.
  • With a Gross Margin value of 59.65%, ABEA perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ABEA has grown nicely.
Industry RankSector Rank
OM 33.62%
PM (TTM) 32.81%
GM 59.65%
OM growth 3Y6.58%
OM growth 5Y7.24%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

9

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.
  • Compared to 1 year ago, ABEA has less shares outstanding
  • Compared to 5 years ago, ABEA has less shares outstanding
  • 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 14.71 indicates that ABEA is not in any danger for bankruptcy at the moment.
  • ABEA has a better Altman-Z score (14.71) than 85.00% of its industry peers.
  • ABEA has a debt to FCF ratio of 0.64. This is a very positive value and a sign of high solvency as it would only need 0.64 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.64, ABEA belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
  • ABEA has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of ABEA (0.11) is better than 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 0.64
Altman-Z 14.71
ROIC/WACC2.69
WACC8.64%
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

  • ABEA has a Current Ratio of 2.01. This indicates that ABEA is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of ABEA (2.01) is better than 75.00% of its industry peers.
  • ABEA has a Quick Ratio of 2.01. This indicates that ABEA is financially healthy and has no problem in meeting its short term obligations.
  • ABEA has a Quick ratio of 2.01. This is in the better half of the industry: ABEA outperforms 75.00% of its industry peers.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. Growth

3.1 Past

  • ABEA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 30.43%, which is quite impressive.
  • The Earnings Per Share has been growing by 29.04% 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 15.09%.
  • The Revenue has been growing by 17.15% on average over the past years. This is quite good.
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

  • ABEA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.10% yearly.
  • Based on estimates for the next years, ABEA will show a quite strong growth in Revenue. The Revenue will grow by 13.47% on average per year.
EPS Next Y10.01%
EPS Next 2Y13.1%
EPS Next 3Y12.56%
EPS Next 5Y16.1%
Revenue Next Year13.86%
Revenue Next 2Y13.49%
Revenue Next 3Y12.43%
Revenue Next 5Y13.47%

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.
  • 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.
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
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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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • ABEA is valuated quite expensively with a Price/Earnings ratio of 29.03.
  • Compared to the rest of the industry, the Price/Earnings ratio of ABEA indicates a somewhat cheap valuation: ABEA is cheaper than 65.00% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.68. ABEA is around the same levels.
  • The Price/Forward Earnings ratio is 26.39, which means the current valuation is very expensive for ABEA.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ABEA indicates a somewhat cheap valuation: ABEA is cheaper than 65.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, ABEA is valued at the same level.
Industry RankSector Rank
PE 29.03
Fwd PE 26.39
ABEA.DE Price Earnings VS Forward Price EarningsABEA.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as ABEA.
Industry RankSector Rank
P/FCF 50.32
EV/EBITDA 22.46
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 an outstanding profitability rating, which may justify a higher PE ratio.
  • ABEA's earnings are expected to grow with 12.56% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.9
PEG (5Y)1
EPS Next 2Y13.1%
EPS Next 3Y12.56%

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

2

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.27%, ABEA is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.28, ABEA has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.84, 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 2Y13.1%
EPS Next 3Y12.56%
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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ALPHABET INC-CL A

FRA:ABEA (2/16/2026, 5:27:30 PM)

256.95

-0.45 (-0.17%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)02-04
Earnings (Next)04-22
Inst Owners81.24%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap3.11T
Revenue(TTM)402.84B
Net Income(TTM)132.17B
Analysts82.61
Price Target284.34 (10.66%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.27%
Yearly Dividend0.7
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)4.15%
PT rev (3m)25.91%
EPS NQ rev (1m)2.7%
EPS NQ rev (3m)3.43%
EPS NY rev (1m)0.43%
EPS NY rev (3m)2.51%
Revenue NQ rev (1m)3.07%
Revenue NQ rev (3m)3.52%
Revenue NY rev (1m)0.31%
Revenue NY rev (3m)1.23%
Valuation
Industry RankSector Rank
PE 29.03
Fwd PE 26.39
P/S 9.15
P/FCF 50.32
P/OCF 22.38
P/B 8.88
P/tB 9.65
EV/EBITDA 22.46
EPS(TTM)8.85
EY3.44%
EPS(NY)9.74
Fwd EY3.79%
FCF(TTM)5.11
FCFY1.99%
OCF(TTM)11.48
OCFY4.47%
SpS28.07
BVpS28.94
TBVpS26.61
PEG (NY)2.9
PEG (5Y)1
Graham Number75.91
Profitability
Industry RankSector Rank
ROA 22.2%
ROE 31.83%
ROCE 27.5%
ROIC 23.24%
ROICexc 31.3%
ROICexgc 34.44%
OM 33.62%
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)24.04%
ROIC(5y)23.21%
ROICexc(3y)33.92%
ROICexc(5y)35.86%
ROICexgc(3y)38.49%
ROICexgc(5y)41.62%
ROCE(3y)28.45%
ROCE(5y)27.46%
ROICexgc growth 3Y-7.78%
ROICexgc growth 5Y-0.51%
ROICexc growth 3Y-4.94%
ROICexc growth 5Y1.54%
OM growth 3Y6.58%
OM growth 5Y7.24%
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 0.11
Debt/FCF 0.64
Debt/EBITDA 0.3
Cap/Depr 432.66%
Cap/Sales 22.7%
Interest Coverage 250
Cash Conversion 105.2%
Profit Quality 55.43%
Current Ratio 2.01
Quick Ratio 2.01
Altman-Z 14.71
F-Score6
WACC8.64%
ROIC/WACC2.69
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 Y10.01%
EPS Next 2Y13.1%
EPS Next 3Y12.56%
EPS Next 5Y16.1%
Revenue 1Y (TTM)15.09%
Revenue growth 3Y12.51%
Revenue growth 5Y17.15%
Sales Q2Q%17.99%
Revenue Next Year13.86%
Revenue Next 2Y13.49%
Revenue Next 3Y12.43%
Revenue Next 5Y13.47%
EBIT growth 1Y18.07%
EBIT growth 3Y19.91%
EBIT growth 5Y25.64%
EBIT Next Year63.43%
EBIT Next 3Y29.73%
EBIT Next 5Y25.97%
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 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 8 / 10.


Can you provide the financial health for ABEA stock?

The financial health rating of ALPHABET INC-CL A (ABEA.DE) is 9 / 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 10.01% in the next year.