ALPHABET INC-CL A (ABEA.DE) Stock Fundamental Analysis
Europe - FRA:ABEA - US02079K3059 - Common Stock
212.625 EUR
+3.32 (+1.59%)
ABEA gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 20 industry peers in the Interactive Media & Services industry. ABEA gets an excellent profitability rating and is at the same time showing great financial health properties. 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.
ABEA had a positive operating cash flow in the past year.
Each year in the past 5 years ABEA has been profitable.
Each year in the past 5 years ABEA had a positive operating cash flow.
1.2 Ratios
ABEA has a better Return On Assets (23.02%) than 75.00% of its industry peers.
ABEA's Return On Equity of 31.85% is fine compared to the rest of the industry. ABEA outperforms 70.00% of its industry peers.
ABEA has a Return On Invested Capital of 25.81%. This is in the better half of the industry: ABEA outperforms 80.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ABEA is above the industry average of 21.75%.
The last Return On Invested Capital (25.81%) for ABEA is above the 3 year average (24.15%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.02% | ||
| ROE | 31.85% | ||
| ROIC | 25.81% |
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
ABEA has a better Profit Margin (31.12%) than 75.00% of its industry peers.
In the last couple of years the Profit Margin of ABEA has grown nicely.
ABEA's Operating Margin of 33.53% is amongst the best of the industry. ABEA outperforms 85.00% of its industry peers.
In the last couple of years the Operating Margin of ABEA has grown nicely.
With a Gross Margin value of 58.94%, ABEA perfoms like the industry average, outperforming 60.00% of the companies in the same 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 | 33.53% | ||
| PM (TTM) | 31.12% | ||
| GM | 58.94% |
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.
ABEA has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, ABEA has less shares outstanding
ABEA has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 15.44 indicates that ABEA is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 15.44, ABEA belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
The Debt to FCF ratio of ABEA is 0.40, which is an excellent value as it means it would take ABEA, only 0.40 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 0.40, ABEA belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
ABEA has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
ABEA has a Debt to Equity ratio of 0.07. This is amongst the best in the industry. ABEA outperforms 85.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 0.4 | ||
| Altman-Z | 15.44 |
ROIC/WACC2.77
WACC9.3%
2.3 Liquidity
A Current Ratio of 1.90 indicates that ABEA should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.90, ABEA is in the better half of the industry, outperforming 65.00% of the companies in the same industry.
A Quick Ratio of 1.90 indicates that ABEA should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.90, ABEA is doing good in the industry, outperforming 65.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.9 | ||
| Quick Ratio | 1.9 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 26.97% 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 25.25% on average per year.
ABEA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.13%.
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)26.97%
EPS 3Y12.78%
EPS 5Y25.25%
EPS Q2Q%22.22%
Revenue 1Y (TTM)13.13%
Revenue growth 3Y10.75%
Revenue growth 5Y16.68%
Sales Q2Q%13.79%
3.2 Future
The Earnings Per Share is expected to grow by 17.07% on average over the next years. This is quite good.
The Revenue is expected to grow by 11.13% on average over the next years. This is quite good.
EPS Next Y27.14%
EPS Next 2Y16.38%
EPS Next 3Y15.36%
EPS Next 5Y17.07%
Revenue Next Year12.68%
Revenue Next 2Y11.94%
Revenue Next 3Y11.51%
Revenue Next 5Y11.13%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 28.43, ABEA can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of ABEA is on the same level as its industry peers.
When comparing the Price/Earnings ratio of ABEA to the average of the S&P500 Index (27.20), we can say ABEA is valued inline with the index average.
ABEA is valuated rather expensively with a Price/Forward Earnings ratio of 23.08.
Based on the Price/Forward Earnings ratio, ABEA is valued cheaply inside the industry as 85.00% of the companies are valued more expensively.
ABEA's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.70.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.43 | ||
| Fwd PE | 23.08 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ABEA is valued a bit cheaper than 70.00% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ABEA indicates a somewhat cheap valuation: ABEA is cheaper than 65.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 45.62 | ||
| EV/EBITDA | 20.07 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The excellent profitability rating of ABEA may justify a higher PE ratio.
A more expensive valuation may be justified as ABEA's earnings are expected to grow with 15.36% in the coming years.
PEG (NY)1.05
PEG (5Y)1.13
EPS Next 2Y16.38%
EPS Next 3Y15.36%
5. Dividend
5.1 Amount
With a yearly dividend of 0.35%, ABEA is not a good candidate for dividend investing.
ABEA's Dividend Yield is a higher than the industry average which is at 2.00.
With a Dividend Yield of 0.35, ABEA pays less dividend than the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.35% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
8.54% of the earnings are spent on dividend by ABEA. This is a low number and sustainable payout ratio.
DP8.54%
EPS Next 2Y16.38%
EPS Next 3Y15.36%
FRA:ABEA (9/18/2025, 5:27:53 PM)
212.625
+3.32 (+1.59%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners80.88%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap2571.49B
Analysts81.47
Price Target200.05 (-5.91%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.35% |
Yearly Dividend0.51
Dividend Growth(5Y)N/A
DP8.54%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)6.1%
Min EPS beat(2)2.67%
Max EPS beat(2)9.52%
EPS beat(4)3
Avg EPS beat(4)5.45%
Min EPS beat(4)-1.9%
Max EPS beat(4)11.53%
EPS beat(8)5
Avg EPS beat(8)5.77%
EPS beat(12)7
Avg EPS beat(12)2.18%
EPS beat(16)9
Avg EPS beat(16)2.23%
Revenue beat(2)0
Avg Revenue beat(2)-1.05%
Min Revenue beat(2)-1.7%
Max Revenue beat(2)-0.4%
Revenue beat(4)0
Avg Revenue beat(4)-1.45%
Min Revenue beat(4)-3.01%
Max Revenue beat(4)-0.4%
Revenue beat(8)0
Avg Revenue beat(8)-1.55%
Revenue beat(12)0
Avg Revenue beat(12)-1.93%
Revenue beat(16)1
Avg Revenue beat(16)-1.76%
PT rev (1m)5.81%
PT rev (3m)11.87%
EPS NQ rev (1m)0.12%
EPS NQ rev (3m)4.58%
EPS NY rev (1m)3.52%
EPS NY rev (3m)3.81%
Revenue NQ rev (1m)0.05%
Revenue NQ rev (3m)2.64%
Revenue NY rev (1m)0.6%
Revenue NY rev (3m)2.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.43 | ||
| Fwd PE | 23.08 | ||
| P/S | 8.2 | ||
| P/FCF | 45.62 | ||
| P/OCF | 22.77 | ||
| P/B | 8.39 | ||
| P/tB | 9.21 | ||
| EV/EBITDA | 20.07 |
EPS(TTM)7.48
EY3.52%
EPS(NY)9.21
Fwd EY4.33%
FCF(TTM)4.66
FCFY2.19%
OCF(TTM)9.34
OCFY4.39%
SpS25.94
BVpS25.35
TBVpS23.09
PEG (NY)1.05
PEG (5Y)1.13
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.02% | ||
| ROE | 31.85% | ||
| ROCE | 30.02% | ||
| ROIC | 25.81% | ||
| ROICexc | 33.49% | ||
| ROICexgc | 37.26% | ||
| OM | 33.53% | ||
| PM (TTM) | 31.12% | ||
| GM | 58.94% | ||
| FCFM | 17.97% |
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-Score6
Asset Turnover0.74
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 0.4 | ||
| Debt/EBITDA | 0.18 | ||
| Cap/Depr | 378.95% | ||
| Cap/Sales | 18.03% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 94.03% | ||
| Profit Quality | 57.74% | ||
| Current Ratio | 1.9 | ||
| Quick Ratio | 1.9 | ||
| Altman-Z | 15.44 |
F-Score6
WACC9.3%
ROIC/WACC2.77
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)26.97%
EPS 3Y12.78%
EPS 5Y25.25%
EPS Q2Q%22.22%
EPS Next Y27.14%
EPS Next 2Y16.38%
EPS Next 3Y15.36%
EPS Next 5Y17.07%
Revenue 1Y (TTM)13.13%
Revenue growth 3Y10.75%
Revenue growth 5Y16.68%
Sales Q2Q%13.79%
Revenue Next Year12.68%
Revenue Next 2Y11.94%
Revenue Next 3Y11.51%
Revenue Next 5Y11.13%
EBIT growth 1Y23.29%
EBIT growth 3Y13.04%
EBIT growth 5Y25.91%
EBIT Next Year60.45%
EBIT Next 3Y28.65%
EBIT Next 5Y22.53%
FCF growth 1Y-6.14%
FCF growth 3Y2.78%
FCF growth 5Y18.63%
OCF growth 1Y34.87%
OCF growth 3Y10.99%
OCF growth 5Y18.11%