ALPHABET INC-CL A (ABEA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:ABEA - US02079K3059 - Common Stock
269.7 EUR
+1.15 (+0.43%)
ABEA gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 18 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 not priced too expensively while it is growing strongly. Keep and eye on this one! These ratings could make ABEA a good candidate 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.
ABEA had positive earnings in each of the past 5 years.
Each year in the past 5 years ABEA had a positive operating cash flow.
1.2 Ratios
ABEA's Return On Assets of 23.16% is amongst the best of the industry. ABEA outperforms 88.89% of its industry peers.
ABEA has a Return On Equity of 32.12%. This is amongst the best in the industry. ABEA outperforms 88.89% of its industry peers.
Looking at the Return On Invested Capital, with a value of 24.90%, ABEA is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ABEA is above the industry average of 20.88%.
The 3 year average ROIC (24.19%) for ABEA is below the current ROIC(24.90%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.16% | ||
| ROE | 32.12% | ||
| ROIC | 24.9% |
ROA(3y)19%
ROA(5y)18.15%
ROE(3y)26.75%
ROE(5y)25.71%
ROIC(3y)24.19%
ROIC(5y)21.8%
1.3 Margins
Looking at the Profit Margin, with a value of 32.23%, ABEA belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
ABEA's Profit Margin has improved in the last couple of years.
ABEA has a Operating Margin of 32.83%. This is in the better half of the industry: ABEA outperforms 77.78% of its industry peers.
ABEA's Operating Margin has improved in the last couple of years.
ABEA's Gross Margin of 59.17% is in line compared to the rest of the industry. ABEA outperforms 50.00% of its industry peers.
ABEA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 32.83% | ||
| PM (TTM) | 32.23% | ||
| GM | 59.17% |
OM growth 3Y2.22%
OM growth 5Y8.01%
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.
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.
The debt/assets ratio for ABEA has been reduced compared to a year ago.
2.2 Solvency
ABEA has an Altman-Z score of 17.59. 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 17.59, ABEA belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
The Debt to FCF ratio of ABEA is 0.29, which is an excellent value as it means it would take ABEA, only 0.29 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 0.29, ABEA belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
A Debt/Equity ratio of 0.06 indicates that ABEA is not too dependend on debt financing.
ABEA's Debt to Equity ratio of 0.06 is fine compared to the rest of the industry. ABEA outperforms 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.29 | ||
| Altman-Z | 17.59 |
ROIC/WACC2.34
WACC10.65%
2.3 Liquidity
A Current Ratio of 1.75 indicates that ABEA should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.75, ABEA is doing good in the industry, outperforming 66.67% of the companies in the same industry.
ABEA has a Quick Ratio of 1.75. 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 of 1.75. This is in the better half of the industry: ABEA outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.75 | ||
| Quick Ratio | 1.75 |
3. Growth
3.1 Past
ABEA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 30.37%, which is quite impressive.
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 13.42%.
Measured over the past years, ABEA shows a quite strong growth in Revenue. The Revenue has been growing by 16.68% on average per year.
EPS 1Y (TTM)30.37%
EPS 3Y12.78%
EPS 5Y25.25%
EPS Q2Q%46.23%
Revenue 1Y (TTM)13.42%
Revenue growth 3Y10.75%
Revenue growth 5Y16.68%
Sales Q2Q%15.95%
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 17.13% on average per year.
The Revenue is expected to grow by 12.49% on average over the next years. This is quite good.
EPS Next Y35.33%
EPS Next 2Y19.34%
EPS Next 3Y17.89%
EPS Next 5Y17.13%
Revenue Next Year13.89%
Revenue Next 2Y13.63%
Revenue Next 3Y13.1%
Revenue Next 5Y12.49%
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
The Price/Earnings ratio is 31.99, which means the current valuation is very expensive for ABEA.
ABEA's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 26.34. ABEA is valued slightly more expensive when compared to this.
The Price/Forward Earnings ratio is 27.42, which means the current valuation is very expensive for ABEA.
ABEA's Price/Forward Earnings ratio is in line with the industry average.
ABEA's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.56.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.99 | ||
| Fwd PE | 27.42 |
4.2 Price Multiples
ABEA's Enterprise Value to EBITDA ratio is in line with the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as ABEA.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 51.57 | ||
| EV/EBITDA | 24.85 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap 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 17.89% in the coming years.
PEG (NY)0.91
PEG (5Y)1.27
EPS Next 2Y19.34%
EPS Next 3Y17.89%
5. Dividend
5.1 Amount
ABEA has a yearly dividend return of 0.26%, which is pretty low.
ABEA's Dividend Yield is a higher than the industry average which is at 2.45.
Compared to an average S&P500 Dividend Yield of 2.31, ABEA's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.26% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
8.01% of the earnings are spent on dividend by ABEA. This is a low number and sustainable payout ratio.
DP8.01%
EPS Next 2Y19.34%
EPS Next 3Y17.89%
FRA:ABEA (12/9/2025, 5:29:53 PM)
269.7
+1.15 (+0.43%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners81.23%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap3.25T
Revenue(TTM)385.48B
Net Income(TTM)124.25B
Analysts82.74
Price Target271.01 (0.49%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.26% |
Yearly Dividend0.51
Dividend Growth(5Y)N/A
DP8.01%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)16.04%
Min EPS beat(2)2.67%
Max EPS beat(2)29.41%
EPS beat(4)3
Avg EPS beat(4)9.93%
Min EPS beat(4)-1.9%
Max EPS beat(4)29.41%
EPS beat(8)5
Avg EPS beat(8)8.98%
EPS beat(12)8
Avg EPS beat(12)6.1%
EPS beat(16)9
Avg EPS beat(16)3.08%
Revenue beat(2)0
Avg Revenue beat(2)-0.46%
Min Revenue beat(2)-0.53%
Max Revenue beat(2)-0.4%
Revenue beat(4)0
Avg Revenue beat(4)-1.41%
Min Revenue beat(4)-3.01%
Max Revenue beat(4)-0.4%
Revenue beat(8)0
Avg Revenue beat(8)-1.37%
Revenue beat(12)0
Avg Revenue beat(12)-1.56%
Revenue beat(16)1
Avg Revenue beat(16)-1.78%
PT rev (1m)20.16%
PT rev (3m)43.12%
EPS NQ rev (1m)0.34%
EPS NQ rev (3m)2.89%
EPS NY rev (1m)2.01%
EPS NY rev (3m)6.44%
Revenue NQ rev (1m)0.16%
Revenue NQ rev (3m)2.3%
Revenue NY rev (1m)0.15%
Revenue NY rev (3m)1.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.99 | ||
| Fwd PE | 27.42 | ||
| P/S | 9.84 | ||
| P/FCF | 51.57 | ||
| P/OCF | 25.05 | ||
| P/B | 9.8 | ||
| P/tB | 10.73 | ||
| EV/EBITDA | 24.85 |
EPS(TTM)8.43
EY3.13%
EPS(NY)9.84
Fwd EY3.65%
FCF(TTM)5.23
FCFY1.94%
OCF(TTM)10.77
OCFY3.99%
SpS27.41
BVpS27.51
TBVpS25.14
PEG (NY)0.91
PEG (5Y)1.27
Graham Number72.23
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.16% | ||
| ROE | 32.12% | ||
| ROCE | 28.96% | ||
| ROIC | 24.9% | ||
| ROICexc | 32.14% | ||
| ROICexgc | 35.65% | ||
| OM | 32.83% | ||
| PM (TTM) | 32.23% | ||
| GM | 59.17% | ||
| FCFM | 19.08% |
ROA(3y)19%
ROA(5y)18.15%
ROE(3y)26.75%
ROE(5y)25.71%
ROIC(3y)24.19%
ROIC(5y)21.8%
ROICexc(3y)36.15%
ROICexc(5y)36.02%
ROICexgc(3y)42.2%
ROICexgc(5y)42.5%
ROCE(3y)28.15%
ROCE(5y)25.36%
ROICexgc growth 3Y-6.64%
ROICexgc growth 5Y3.77%
ROICexc growth 3Y-5.3%
ROICexc growth 5Y5.86%
OM growth 3Y2.22%
OM growth 5Y8.01%
PM growth 3Y-1.04%
PM growth 5Y6.16%
GM growth 3Y0.73%
GM growth 5Y0.93%
F-Score6
Asset Turnover0.72
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.29 | ||
| Debt/EBITDA | 0.15 | ||
| Cap/Depr | 403.46% | ||
| Cap/Sales | 20.2% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 103.82% | ||
| Profit Quality | 59.2% | ||
| Current Ratio | 1.75 | ||
| Quick Ratio | 1.75 | ||
| Altman-Z | 17.59 |
F-Score6
WACC10.65%
ROIC/WACC2.34
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)30.37%
EPS 3Y12.78%
EPS 5Y25.25%
EPS Q2Q%46.23%
EPS Next Y35.33%
EPS Next 2Y19.34%
EPS Next 3Y17.89%
EPS Next 5Y17.13%
Revenue 1Y (TTM)13.42%
Revenue growth 3Y10.75%
Revenue growth 5Y16.68%
Sales Q2Q%15.95%
Revenue Next Year13.89%
Revenue Next 2Y13.63%
Revenue Next 3Y13.1%
Revenue Next 5Y12.49%
EBIT growth 1Y16.37%
EBIT growth 3Y13.22%
EBIT growth 5Y26.03%
EBIT Next Year60.28%
EBIT Next 3Y31.57%
EBIT Next 5Y24.81%
FCF growth 1Y-5.24%
FCF growth 3Y2.78%
FCF growth 5Y18.63%
OCF growth 1Y42.26%
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 4 / 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 31.99 and the Price/Book (PB) ratio is 9.8.
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 8.01%.