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

FRA:ABEA • US02079K3059

Current stock price

320.75 EUR
+19.25 (+6.38%)
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

  • 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.
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 (22.76%) than 81.82% of its industry peers.
  • ABEA has a Return On Equity of 33.46%. This is amongst the best in the industry. ABEA outperforms 81.82% of its industry peers.
  • The Return On Invested Capital of ABEA (20.55%) is better than 68.18% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ABEA is significantly below the industry average of 99.08%.
Industry RankSector Rank
ROA 22.76%
ROE 33.46%
ROIC 20.55%
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

  • ABEA's Profit Margin of 37.92% is amongst the best of the industry. ABEA outperforms 81.82% of its industry peers.
  • In the last couple of years the Profit Margin of ABEA has grown nicely.
  • ABEA has a Operating Margin of 34.11%. This is in the better half of the industry: ABEA outperforms 68.18% of its industry peers.
  • ABEA's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 60.37%, ABEA perfoms like the industry average, outperforming 40.91% of the companies in the same industry.
  • ABEA's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 34.11%
PM (TTM) 37.92%
GM 60.37%
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.
  • Compared to 1 year ago, ABEA has less shares outstanding
  • ABEA has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, ABEA has a worse debt to assets ratio.
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 14.31 indicates that ABEA is not in any danger for bankruptcy at the moment.
  • ABEA's Altman-Z score of 14.31 is amongst the best of the industry. ABEA outperforms 100.00% of its industry peers.
  • The Debt to FCF ratio of ABEA is 1.20, which is an excellent value as it means it would take ABEA, only 1.20 years of fcf income to pay off all of its debts.
  • ABEA's Debt to FCF ratio of 1.20 is fine compared to the rest of the industry. ABEA outperforms 68.18% of its industry peers.
  • ABEA has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
  • With a Debt to Equity ratio value of 0.16, ABEA perfoms like the industry average, outperforming 59.09% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 1.2
Altman-Z 14.31
ROIC/WACC2.29
WACC8.99%
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 1.92. This is a normal value and indicates that ABEA is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.92, ABEA is in line with its industry, outperforming 54.55% of the companies in the same industry.
  • ABEA has a Quick Ratio of 1.92. This is a normal value and indicates that ABEA is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of ABEA (1.92) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.92
Quick Ratio 1.92
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. ABEA.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 58.24% over the past year.
  • ABEA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 29.04% yearly.
  • ABEA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.45%.
  • ABEA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.15% yearly.
EPS 1Y (TTM)58.24%
EPS 3Y32.14%
EPS 5Y29.04%
EPS Q2Q%125.11%
Revenue 1Y (TTM)17.45%
Revenue growth 3Y12.51%
Revenue growth 5Y17.15%
Sales Q2Q%4.91%

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 16.45% yearly.
  • ABEA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.93% yearly.
EPS Next Y12.47%
EPS Next 2Y14.41%
EPS Next 3Y14.82%
EPS Next 5Y16.45%
Revenue Next Year18.01%
Revenue Next 2Y16.63%
Revenue Next 3Y15.88%
Revenue Next 5Y13.93%

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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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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2

4. ABEA.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 28.14 indicates a quite expensive valuation of ABEA.
  • Compared to the rest of the industry, the Price/Earnings ratio of ABEA is on the same level as its industry peers.
  • The average S&P500 Price/Earnings ratio is at 26.51. ABEA is around the same levels.
  • The Price/Forward Earnings ratio is 27.31, which means the current valuation is very expensive for ABEA.
  • The rest of the industry has a similar Price/Forward Earnings ratio as ABEA.
  • ABEA is valuated rather expensively when we compare the Price/Forward Earnings ratio to 21.41, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 28.14
Fwd PE 27.31
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

  • ABEA's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. ABEA is more expensive than 68.18% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, ABEA is valued a bit more expensive than 63.64% of the companies in the same industry.
Industry RankSector Rank
P/FCF 70.47
EV/EBITDA 26.32
ABEA.DE Per share dataABEA.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

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 a very decent 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 14.82% in the coming years.
PEG (NY)2.26
PEG (5Y)0.97
EPS Next 2Y14.41%
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

  • ABEA has a yearly dividend return of 0.22%, which is pretty low.
  • Compared to an average industry Dividend Yield of 1.25, ABEA pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 0.22, ABEA pays less dividend than the S&P500 average, which is at 1.80.
Industry RankSector Rank
Dividend Yield 0.22%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
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

  • 6.34% of the earnings are spent on dividend by ABEA. This is a low number and sustainable payout ratio.
DP6.34%
EPS Next 2Y14.41%
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 (4/30/2026, 7:00:00 PM)

320.75

+19.25 (+6.38%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Industry Strength16.15
Industry Growth73.29
Earnings (Last)04-29
Earnings (Next)07-21
Inst Owners80.67%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap3.88T
Revenue(TTM)422.50B
Net Income(TTM)160.21B
Analysts83.24
Price Target310.79 (-3.11%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.22%
Yearly Dividend0.71
Dividend Growth(5Y)N/A
DP6.34%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)46.81%
Min EPS beat(2)4.2%
Max EPS beat(2)89.42%
EPS beat(4)4
Avg EPS beat(4)31.43%
Min EPS beat(4)2.67%
Max EPS beat(4)89.42%
EPS beat(8)6
Avg EPS beat(8)18.04%
EPS beat(12)9
Avg EPS beat(12)14.47%
EPS beat(16)10
Avg EPS beat(16)8.81%
Revenue beat(2)0
Avg Revenue beat(2)-7.29%
Min Revenue beat(2)-13.76%
Max Revenue beat(2)-0.83%
Revenue beat(4)0
Avg Revenue beat(4)-3.88%
Min Revenue beat(4)-13.76%
Max Revenue beat(4)-0.4%
Revenue beat(8)0
Avg Revenue beat(8)-2.9%
Revenue beat(12)0
Avg Revenue beat(12)-2.34%
Revenue beat(16)0
Avg Revenue beat(16)-2.59%
PT rev (1m)-0.78%
PT rev (3m)11.25%
EPS NQ rev (1m)0.2%
EPS NQ rev (3m)2.92%
EPS NY rev (1m)0.09%
EPS NY rev (3m)2.23%
Revenue NQ rev (1m)0.08%
Revenue NQ rev (3m)3.04%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)4.11%
Valuation
Industry RankSector Rank
PE 28.14
Fwd PE 27.31
P/S 10.75
P/FCF 70.47
P/OCF 26.04
P/B 9.48
P/tB 11.03
EV/EBITDA 26.32
EPS(TTM)11.4
EY3.55%
EPS(NY)11.75
Fwd EY3.66%
FCF(TTM)4.55
FCFY1.42%
OCF(TTM)12.32
OCFY3.84%
SpS29.85
BVpS33.82
TBVpS29.07
PEG (NY)2.26
PEG (5Y)0.97
Graham Number93.1381 (-70.96%)
Profitability
Industry RankSector Rank
ROA 22.76%
ROE 33.46%
ROCE 24.32%
ROIC 20.55%
ROICexc 26.15%
ROICexgc 30.55%
OM 34.11%
PM (TTM) 37.92%
GM 60.37%
FCFM 15.25%
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 Turnover0.6
Health
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 1.2
Debt/EBITDA 0.46
Cap/Depr 475.22%
Cap/Sales 26.02%
Interest Coverage 250
Cash Conversion 104.24%
Profit Quality 40.22%
Current Ratio 1.92
Quick Ratio 1.92
Altman-Z 14.31
F-Score6
WACC8.99%
ROIC/WACC2.29
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)58.24%
EPS 3Y32.14%
EPS 5Y29.04%
EPS Q2Q%125.11%
EPS Next Y12.47%
EPS Next 2Y14.41%
EPS Next 3Y14.82%
EPS Next 5Y16.45%
Revenue 1Y (TTM)17.45%
Revenue growth 3Y12.51%
Revenue growth 5Y17.15%
Sales Q2Q%4.91%
Revenue Next Year18.01%
Revenue Next 2Y16.63%
Revenue Next 3Y15.88%
Revenue Next 5Y13.93%
EBIT growth 1Y20.94%
EBIT growth 3Y21.8%
EBIT growth 5Y26.82%
EBIT Next Year69.02%
EBIT Next 3Y33.68%
EBIT Next 5Y26.5%
FCF growth 1Y-6.77%
FCF growth 3Y6.88%
FCF growth 5Y11.33%
OCF growth 1Y62.82%
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 6 / 10 to ABEA.DE.


Can you provide the valuation status for ALPHABET INC-CL A?

ChartMill assigns a valuation rating of 2 / 10 to ALPHABET INC-CL A (ABEA.DE). This can be considered as Overvalued.


Can you provide the profitability details for ALPHABET INC-CL A?

ALPHABET INC-CL A (ABEA.DE) has a profitability rating of 7 / 10.


What is the valuation of ALPHABET INC-CL A based on its PE and PB ratios?

The Price/Earnings (PE) ratio for ALPHABET INC-CL A (ABEA.DE) is 28.14 and the Price/Book (PB) ratio is 9.48.


Can you provide the expected EPS growth for ABEA stock?

The Earnings per Share (EPS) of ALPHABET INC-CL A (ABEA.DE) is expected to grow by 12.47% in the next year.