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

FRA:ABEA • US02079K3059

257.65 EUR
-6 (-2.28%)
Last: Feb 13, 2026, 04:22 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

7

Overall ABEA gets a fundamental rating of 7 out of 10. We evaluated ABEA against 22 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 valued quite expensive, but it does show an excellent growth. With these ratings, ABEA could be worth investigating further for growth and quality investing!.


Dividend Valuation Growth Profitability Health

8

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.
  • Each year in the past 5 years ABEA had a positive operating cash flow.
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's Return On Assets of 22.20% is amongst the best of the industry. ABEA outperforms 95.45% of its industry peers.
  • Looking at the Return On Equity, with a value of 31.83%, ABEA belongs to the top of the industry, outperforming 95.45% of the companies in the same industry.
  • ABEA has a Return On Invested Capital of 23.24%. This is amongst the best in the industry. ABEA outperforms 90.91% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ABEA is significantly below the industry average of 89.32%.
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

  • With an excellent Profit Margin value of 32.81%, ABEA belongs to the best of the industry, outperforming 95.45% of the companies in the same industry.
  • ABEA's Profit Margin has improved in the last couple of years.
  • The Operating Margin of ABEA (33.62%) is better than 81.82% of its industry peers.
  • ABEA's Operating Margin has improved in the last couple of years.
  • The Gross Margin of ABEA (59.65%) is comparable to the rest of the industry.
  • ABEA's Gross Margin has improved in the last couple of years.
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.
  • ABEA has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for ABEA has been reduced compared to 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

  • ABEA has an Altman-Z score of 14.99. This indicates that ABEA is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 14.99, ABEA belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
  • The Debt to FCF ratio of ABEA is 0.64, which is an excellent value as it means it would take ABEA, only 0.64 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of ABEA (0.64) is better than 90.91% of its industry peers.
  • ABEA has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
  • ABEA's Debt to Equity ratio of 0.11 is amongst the best of the industry. ABEA outperforms 81.82% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 0.64
Altman-Z 14.99
ROIC/WACC2.65
WACC8.78%
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 fine compared to the rest of the industry. ABEA outperforms 77.27% 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 the better half of the industry, outperforming 77.27% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 30.43% over the past year.
  • The Earnings Per Share has been growing by 29.04% on average over the past years. This is a very strong growth
  • The Revenue has grown by 15.09% in the past year. This is quite good.
  • 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%0.79%

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 14.52% on average per year.
  • ABEA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.20% yearly.
EPS Next Y10.01%
EPS Next 2Y13.1%
EPS Next 3Y12.56%
EPS Next 5Y14.52%
Revenue Next Year13.86%
Revenue Next 2Y13.49%
Revenue Next 3Y12.43%
Revenue Next 5Y12.2%

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 5 10 15 20 25

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 29.15, the valuation of ABEA can be described as expensive.
  • Based on the Price/Earnings ratio, ABEA is valued a bit cheaper than 63.64% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of ABEA to the average of the S&P500 Index (27.67), we can say ABEA is valued inline with the index average.
  • The Price/Forward Earnings ratio is 26.49, which means the current valuation is very expensive for ABEA.
  • The rest of the industry has a similar Price/Forward Earnings ratio as ABEA.
  • The average S&P500 Price/Forward Earnings ratio is at 27.69. ABEA is around the same levels.
Industry RankSector Rank
PE 29.15
Fwd PE 26.49
ABEA.DE Price Earnings VS Forward Price EarningsABEA.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ABEA is valued a bit more expensive than the industry average as 63.64% of the companies are valued more cheaply.
  • ABEA's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 50.39
EV/EBITDA 23
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 an expensive valuation of the company.
  • ABEA has an outstanding profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as ABEA's earnings are expected to grow with 12.56% in the coming years.
PEG (NY)2.91
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

  • ABEA has a yearly dividend return of 0.25%, which is pretty low.
  • Compared to an average industry Dividend Yield of 1.36, ABEA has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.80, ABEA's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.25%

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

  • 7.60% of the earnings are spent on dividend by ABEA. This is a low number and 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 (2/13/2026, 4:22:56 PM)

257.65

-6 (-2.28%)

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
Analysts82.57
Price Target284.34 (10.36%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.25%
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)4.21%
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)-7.9%
Min Revenue beat(2)-15.28%
Max Revenue beat(2)-0.53%
Revenue beat(4)0
Avg Revenue beat(4)-4.48%
Min Revenue beat(4)-15.28%
Max Revenue beat(4)-0.4%
Revenue beat(8)0
Avg Revenue beat(8)-3.05%
Revenue beat(12)0
Avg Revenue beat(12)-2.54%
Revenue beat(16)0
Avg Revenue beat(16)-2.82%
PT rev (1m)4.15%
PT rev (3m)26.07%
EPS NQ rev (1m)0.37%
EPS NQ rev (3m)0.72%
EPS NY rev (1m)0.43%
EPS NY rev (3m)2.51%
Revenue NQ rev (1m)0.24%
Revenue NQ rev (3m)0.49%
Revenue NY rev (1m)0.47%
Revenue NY rev (3m)1.23%
Valuation
Industry RankSector Rank
PE 29.15
Fwd PE 26.49
P/S 9.16
P/FCF 50.39
P/OCF 22.41
P/B 8.89
P/tB 9.67
EV/EBITDA 23
EPS(TTM)8.84
EY3.43%
EPS(NY)9.73
Fwd EY3.78%
FCF(TTM)5.11
FCFY1.98%
OCF(TTM)11.5
OCFY4.46%
SpS28.11
BVpS28.98
TBVpS26.65
PEG (NY)2.91
PEG (5Y)1
Graham Number75.92
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 14.99
F-Score6
WACC8.78%
ROIC/WACC2.65
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 5Y14.52%
Revenue 1Y (TTM)15.09%
Revenue growth 3Y12.51%
Revenue growth 5Y17.15%
Sales Q2Q%0.79%
Revenue Next Year13.86%
Revenue Next 2Y13.49%
Revenue Next 3Y12.43%
Revenue Next 5Y12.2%
EBIT growth 1Y18.07%
EBIT growth 3Y19.91%
EBIT growth 5Y25.64%
EBIT Next Year63.43%
EBIT Next 3Y29.73%
EBIT Next 5Y25.02%
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 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 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.