ALPHABET INC-CL A (ABEA.DE) Stock Fundamental Analysis
Europe - FRA:ABEA - US02079K3059 - Common Stock
249.55 EUR
+16.25 (+6.97%)
ABEA gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 21 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.
In the past year ABEA had a positive cash flow from operations.
In the past 5 years ABEA has always been profitable.
ABEA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ABEA's Return On Assets of 23.02% is fine compared to the rest of the industry. ABEA outperforms 66.67% of its industry peers.
ABEA has a better Return On Equity (31.85%) than 66.67% of its industry peers.
Looking at the Return On Invested Capital, with a value of 25.81%, ABEA is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ABEA is significantly above the industry average of 19.08%.
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 Profit Margin of 31.12%. This is in the better half of the industry: ABEA outperforms 66.67% of its industry peers.
ABEA's Profit Margin has improved in the last couple of years.
ABEA's Operating Margin of 33.53% is fine compared to the rest of the industry. ABEA outperforms 76.19% of its industry peers.
In the last couple of years the Operating Margin of ABEA has grown nicely.
Looking at the Gross Margin, with a value of 58.94%, ABEA is in line with its industry, outperforming 42.86% 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ABEA is creating value.
The number of shares outstanding for ABEA has been reduced compared to 1 year ago.
ABEA has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, ABEA has an improved debt to assets ratio.
2.2 Solvency
ABEA has an Altman-Z score of 16.67. This indicates that ABEA is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 16.67, ABEA belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
ABEA has a debt to FCF ratio of 0.40. This is a very positive value and a sign of high solvency as it would only need 0.40 years to pay back of all of its debts.
ABEA has a Debt to FCF ratio of 0.40. This is in the better half of the industry: ABEA outperforms 71.43% of its industry peers.
ABEA has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.07, ABEA is doing good in the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 0.4 | ||
| Altman-Z | 16.67 |
ROIC/WACC2.54
WACC10.16%
2.3 Liquidity
A Current Ratio of 1.90 indicates that ABEA should not have too much problems paying its short term obligations.
ABEA has a Current ratio (1.90) which is in line with its industry peers.
ABEA has a Quick Ratio of 1.90. 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 (1.90) which is comparable to the rest of the industry.
The current and quick ratio evaluation for ABEA is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| 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.
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 13.13%.
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
ABEA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.81% yearly.
ABEA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.30% yearly.
EPS Next Y27.03%
EPS Next 2Y16.95%
EPS Next 3Y15.93%
EPS Next 5Y17.81%
Revenue Next Year12.84%
Revenue Next 2Y12.26%
Revenue Next 3Y11.68%
Revenue Next 5Y11.3%
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
A Price/Earnings ratio of 32.79 indicates a quite expensive valuation of ABEA.
ABEA's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 26.76. ABEA is valued slightly more expensive when compared to this.
Based on the Price/Forward Earnings ratio of 26.37, the valuation of ABEA can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ABEA indicates a somewhat cheap valuation: ABEA is cheaper than 61.90% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.63, ABEA is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.79 | ||
| Fwd PE | 26.37 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ABEA is valued a bit cheaper than 66.67% of the companies in the same industry.
ABEA's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 52.63 | ||
| EV/EBITDA | 22.09 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
ABEA has an outstanding profitability rating, which may justify a higher PE ratio.
ABEA's earnings are expected to grow with 15.93% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.21
PEG (5Y)1.3
EPS Next 2Y16.95%
EPS Next 3Y15.93%
5. Dividend
5.1 Amount
With a yearly dividend of 0.33%, ABEA is not a good candidate for dividend investing.
ABEA's Dividend Yield is a higher than the industry average which is at 2.21.
With a Dividend Yield of 0.33, ABEA pays less dividend than the S&P500 average, which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.33% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
ABEA pays out 8.54% of its income as dividend. This is a sustainable payout ratio.
DP8.54%
EPS Next 2Y16.95%
EPS Next 3Y15.93%
FRA:ABEA (10/30/2025, 4:45:16 PM)
249.55
+16.25 (+6.97%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners81.14%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap3018.06B
Revenue(TTM)371.40B
Net Income(TTM)115.57B
Analysts82.19
Price Target205.84 (-17.52%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.33% |
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)2.89%
PT rev (3m)14.35%
EPS NQ rev (1m)-1.85%
EPS NQ rev (3m)1.21%
EPS NY rev (1m)-0.17%
EPS NY rev (3m)3.43%
Revenue NQ rev (1m)0.18%
Revenue NQ rev (3m)2.25%
Revenue NY rev (1m)0.15%
Revenue NY rev (3m)2.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.79 | ||
| Fwd PE | 26.37 | ||
| P/S | 9.46 | ||
| P/FCF | 52.63 | ||
| P/OCF | 26.26 | ||
| P/B | 9.68 | ||
| P/tB | 10.62 | ||
| EV/EBITDA | 22.09 |
EPS(TTM)7.61
EY3.05%
EPS(NY)9.46
Fwd EY3.79%
FCF(TTM)4.74
FCFY1.9%
OCF(TTM)9.5
OCFY3.81%
SpS26.39
BVpS25.79
TBVpS23.49
PEG (NY)1.21
PEG (5Y)1.3
Graham Number66.45
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%
ROICexgc growth 3Y-6.79%
ROICexgc 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 | 16.67 |
F-Score6
WACC10.16%
ROIC/WACC2.54
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 Y27.03%
EPS Next 2Y16.95%
EPS Next 3Y15.93%
EPS Next 5Y17.81%
Revenue 1Y (TTM)13.13%
Revenue growth 3Y10.75%
Revenue growth 5Y16.68%
Sales Q2Q%13.79%
Revenue Next Year12.84%
Revenue Next 2Y12.26%
Revenue Next 3Y11.68%
Revenue Next 5Y11.3%
EBIT growth 1Y23.29%
EBIT growth 3Y13.04%
EBIT growth 5Y25.91%
EBIT Next Year60.51%
EBIT Next 3Y28.69%
EBIT Next 5Y22.85%
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%
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 of ALPHABET INC-CL A (ABEA.DE) stock?
ChartMill assigns a valuation rating of 5 / 10 to ALPHABET INC-CL A (ABEA.DE). This can be considered as Fairly Valued.
How profitable is ALPHABET INC-CL A (ABEA.DE) stock?
ALPHABET INC-CL A (ABEA.DE) has a profitability rating of 8 / 10.
What are the PE and PB ratios of ALPHABET INC-CL A (ABEA.DE) stock?
The Price/Earnings (PE) ratio for ALPHABET INC-CL A (ABEA.DE) is 32.79 and the Price/Book (PB) ratio is 9.68.
How sustainable is the dividend of ALPHABET INC-CL A (ABEA.DE) stock?
The dividend rating of ALPHABET INC-CL A (ABEA.DE) is 3 / 10 and the dividend payout ratio is 8.54%.