ALPHABET INC-CL A (ABEA.DE) Stock Fundamental Analysis
FRA:ABEA - Deutsche Boerse Ag - US02079K3059 - Common Stock - Currency: EUR
Overall ABEA gets a fundamental rating of 7 out of 10. We evaluated ABEA against 23 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 showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings would make ABEA suitable for growth and quality investing!
1. Profitability
1.1 Basic Checks
ABEA had positive earnings in the past year.
ABEA had a positive operating cash flow in the past year.
ABEA had positive earnings in each of the past 5 years.
In the past 5 years ABEA always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of ABEA (21.91%) is better than 80.00% of its industry peers.
ABEA's Return On Equity of 30.01% is fine compared to the rest of the industry. ABEA outperforms 70.00% of its industry peers.
With a decent Return On Invested Capital value of 26.84%, ABEA is doing good in the industry, outperforming 75.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ABEA is significantly below the industry average of 31.15%.
The last Return On Invested Capital (26.84%) for ABEA is above the 3 year average (22.84%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 21.91% | ||
| ROE | 30.01% | ||
| ROIC | 26.84% |
ROA(3y)18.64%
ROA(5y)16.19%
ROE(3y)26.56%
ROE(5y)22.96%
ROIC(3y)22.84%
ROIC(5y)19.1%
1.3 Margins
The Profit Margin of ABEA (27.74%) is better than 80.00% of its industry peers.
ABEA's Profit Margin has been stable in the last couple of years.
With a decent Operating Margin value of 32.02%, ABEA is doing good in the industry, outperforming 80.00% of the companies in the same industry.
ABEA's Operating Margin has improved in the last couple of years.
ABEA has a Gross Margin of 57.96%. This is comparable to the rest of the industry: ABEA outperforms 50.00% of its industry peers.
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 | 32.02% | ||
| PM (TTM) | 27.74% | ||
| GM | 57.96% |
OM growth 3Y8.32%
OM growth 5Y3.8%
PM growth 3Y2.86%
PM growth 5Y1.34%
GM growth 3Y2.05%
GM growth 5Y0.16%
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.
Compared to 1 year ago, ABEA has less shares outstanding
ABEA has less shares outstanding than it did 5 years ago.
ABEA has a better debt/assets ratio than last year.
2.2 Solvency
ABEA has an Altman-Z score of 15.53. This indicates that ABEA is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 15.53, ABEA is doing good in the industry, outperforming 80.00% of the companies in the same industry.
ABEA has a debt to FCF ratio of 0.26. This is a very positive value and a sign of high solvency as it would only need 0.26 years to pay back of all of its debts.
ABEA has a better Debt to FCF ratio (0.26) than 85.00% of its industry peers.
A Debt/Equity ratio of 0.04 indicates that ABEA is not too dependend on debt financing.
ABEA has a better Debt to Equity ratio (0.04) than 85.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.26 | ||
| Altman-Z | 15.53 |
ROIC/WACC2.93
WACC9.15%
2.3 Liquidity
A Current Ratio of 1.95 indicates that ABEA should not have too much problems paying its short term obligations.
The Current ratio of ABEA (1.95) is better than 65.00% of its industry peers.
A Quick Ratio of 1.95 indicates that ABEA should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.95, ABEA is in the better half of the industry, outperforming 65.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.95 | ||
| Quick Ratio | 1.95 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 44.72% over the past year.
The Earnings Per Share has been growing by 19.55% on average over the past years. This is quite good.
ABEA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.38%.
The Revenue has been growing by 17.57% on average over the past years. This is quite good.
EPS 1Y (TTM)44.72%
EPS 3Y25.49%
EPS 5Y19.55%
EPS Q2Q%36.77%
Revenue 1Y (TTM)14.38%
Revenue growth 3Y18.98%
Revenue growth 5Y17.57%
Sales Q2Q%15.09%
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 19.80% yearly.
Based on estimates for the next years, ABEA will show a quite strong growth in Revenue. The Revenue will grow by 11.67% on average per year.
EPS Next Y42.18%
EPS Next 2Y26.2%
EPS Next 3Y22.16%
EPS Next 5Y19.8%
Revenue Next Year14.49%
Revenue Next 2Y13.07%
Revenue Next 3Y12.26%
Revenue Next 5Y11.67%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last 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 24.93 indicates a rather expensive valuation of ABEA.
80.00% of the companies in the same industry are more expensive than ABEA, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 28.47, ABEA is valued at the same level.
With a Price/Forward Earnings ratio of 20.36, ABEA is valued on the expensive side.
ABEA's Price/Forward Earnings ratio is rather cheap when compared to the industry. ABEA is cheaper than 90.00% of the companies in the same industry.
ABEA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 92.74.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.93 | ||
| Fwd PE | 20.36 |
4.2 Price Multiples
ABEA's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ABEA is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 41.25 | ||
| EV/EBITDA | 19.35 |
4.3 Compensation for Growth
ABEA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of ABEA may justify a higher PE ratio.
ABEA's earnings are expected to grow with 22.16% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.59
PEG (5Y)1.28
EPS Next 2Y26.2%
EPS Next 3Y22.16%
5. Dividend
5.1 Amount
With a yearly dividend of 0.40%, ABEA is not a good candidate for dividend investing.
ABEA's Dividend Yield is a higher than the industry average which is at 1.84.
Compared to an average S&P500 Dividend Yield of 2.28, ABEA's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.4% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y26.2%
EPS Next 3Y22.16%
ALPHABET INC-CL A
FRA:ABEA (2/5/2025, 5:29:43 PM)
182.02
-15.82 (-8%)
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 Owners0.07%
Ins Owner ChangeN/A
Market Cap2228.11B
Analysts81.82
Price Target209.76 (15.24%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.4% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)5.51%
Min EPS beat(2)-0.52%
Max EPS beat(2)11.53%
EPS beat(4)2
Avg EPS beat(4)8.03%
Min EPS beat(4)-0.52%
Max EPS beat(4)21.13%
EPS beat(8)5
Avg EPS beat(8)4.19%
EPS beat(12)6
Avg EPS beat(12)0.8%
EPS beat(16)10
Avg EPS beat(16)9.98%
Revenue beat(2)0
Avg Revenue beat(2)-1.49%
Min Revenue beat(2)-2.28%
Max Revenue beat(2)-0.7%
Revenue beat(4)0
Avg Revenue beat(4)-1.32%
Min Revenue beat(4)-2.28%
Max Revenue beat(4)-0.51%
Revenue beat(8)0
Avg Revenue beat(8)-1.63%
Revenue beat(12)1
Avg Revenue beat(12)-1.91%
Revenue beat(16)4
Avg Revenue beat(16)-0.52%
PT rev (1m)3.06%
PT rev (3m)11.47%
EPS NQ rev (1m)0.24%
EPS NQ rev (3m)5.14%
EPS NY rev (1m)0%
EPS NY rev (3m)0.8%
Revenue NQ rev (1m)0.01%
Revenue NQ rev (3m)1.03%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.93 | ||
| Fwd PE | 20.36 | ||
| P/S | 6.78 | ||
| P/FCF | 41.25 | ||
| P/OCF | 21.91 | ||
| P/B | 7.33 | ||
| P/tB | 8.16 | ||
| EV/EBITDA | 19.35 |
EPS(TTM)7.3
EY4.01%
EPS(NY)8.94
Fwd EY4.91%
FCF(TTM)4.41
FCFY2.42%
OCF(TTM)8.31
OCFY4.56%
SpS26.86
BVpS24.83
TBVpS22.31
PEG (NY)0.59
PEG (5Y)1.28
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 21.91% | ||
| ROE | 30.01% | ||
| ROCE | 31.14% | ||
| ROIC | 26.84% | ||
| ROICexc | 36.61% | ||
| ROICexgc | 41.82% | ||
| OM | 32.02% | ||
| PM (TTM) | 27.74% | ||
| GM | 57.96% | ||
| FCFM | 16.43% |
ROA(3y)18.64%
ROA(5y)16.19%
ROE(3y)26.56%
ROE(5y)22.96%
ROIC(3y)22.84%
ROIC(5y)19.1%
ROICexc(3y)38.45%
ROICexc(5y)34.29%
ROICexgc(3y)45.54%
ROICexgc(5y)41.2%
ROCE(3y)26.5%
ROCE(5y)22.15%
ROICexcg growth 3Y7.06%
ROICexcg growth 5Y0.67%
ROICexc growth 3Y8.78%
ROICexc growth 5Y2.82%
OM growth 3Y8.32%
OM growth 5Y3.8%
PM growth 3Y2.86%
PM growth 5Y1.34%
GM growth 3Y2.05%
GM growth 5Y0.16%
F-Score8
Asset Turnover0.79
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.26 | ||
| Debt/EBITDA | 0.1 | ||
| Cap/Depr | 388.97% | ||
| Cap/Sales | 14.5% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 86.52% | ||
| Profit Quality | 59.22% | ||
| Current Ratio | 1.95 | ||
| Quick Ratio | 1.95 | ||
| Altman-Z | 15.53 |
F-Score8
WACC9.15%
ROIC/WACC2.93
Cap/Depr(3y)221.9%
Cap/Depr(5y)205.65%
Cap/Sales(3y)10.4%
Cap/Sales(5y)11.59%
Profit Quality(3y)94.12%
Profit Quality(5y)95.79%
High Growth Momentum
Growth
EPS 1Y (TTM)44.72%
EPS 3Y25.49%
EPS 5Y19.55%
EPS Q2Q%36.77%
EPS Next Y42.18%
EPS Next 2Y26.2%
EPS Next 3Y22.16%
EPS Next 5Y19.8%
Revenue 1Y (TTM)14.38%
Revenue growth 3Y18.98%
Revenue growth 5Y17.57%
Sales Q2Q%15.09%
Revenue Next Year14.49%
Revenue Next 2Y13.07%
Revenue Next 3Y12.26%
Revenue Next 5Y11.67%
EBIT growth 1Y33.53%
EBIT growth 3Y28.87%
EBIT growth 5Y22.04%
EBIT Next Year75.68%
EBIT Next 3Y31.82%
EBIT Next 5Y24.49%
FCF growth 1Y-10.74%
FCF growth 3Y17.5%
FCF growth 5Y24.93%
OCF growth 1Y13.24%
OCF growth 3Y16.04%
OCF growth 5Y16.23%