ALPHABET INC-CL A (ABEA.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:ABEA • US02079K3059
284.6 EUR
+7.8 (+2.82%)
Last: Jan 30, 2026, 05:29 PM
ABEA gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 19 industry peers in the Interactive Media & Services industry. ABEA has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. ABEA is not overvalued while it is showing excellent growth. This is an interesting combination. With these ratings, ABEA could be worth investigating further 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
- The Return On Assets of ABEA (23.16%) is better than 89.47% of its industry peers.
- ABEA has a better Return On Equity (32.12%) than 89.47% of its industry peers.
- The Return On Invested Capital of ABEA (24.90%) is better than 73.68% 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 108.93%.
- 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
- ABEA has a Profit Margin of 32.23%. This is amongst the best in the industry. ABEA outperforms 89.47% of its industry peers.
- ABEA's Profit Margin has improved in the last couple of years.
- ABEA has a better Operating Margin (32.83%) than 73.68% of its industry peers.
- In the last couple of years the Operating Margin of ABEA has grown nicely.
- ABEA has a Gross Margin (59.17%) which is comparable to the rest of the industry.
- 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
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ABEA is creating value.
- ABEA has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, ABEA has less shares outstanding
- Compared to 1 year ago, ABEA has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 18.47 indicates that ABEA is not in any danger for bankruptcy at the moment.
- ABEA has a better Altman-Z score (18.47) than 94.74% of its industry peers.
- ABEA has a debt to FCF ratio of 0.29. This is a very positive value and a sign of high solvency as it would only need 0.29 years to pay back of all of its debts.
- ABEA has a better Debt to FCF ratio (0.29) than 84.21% of its industry peers.
- ABEA has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
- ABEA has a Debt to Equity ratio of 0.06. This is in the better half of the industry: ABEA outperforms 73.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.29 | ||
| Altman-Z | 18.47 |
ROIC/WACC2.8
WACC8.88%
2.3 Liquidity
- ABEA has a Current 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.
- Looking at the Current ratio, with a value of 1.75, ABEA is in the better half of the industry, outperforming 68.42% of the companies in the same industry.
- A Quick Ratio of 1.75 indicates that ABEA should not have too much problems paying its short term obligations.
- ABEA's Quick ratio of 1.75 is fine compared to the rest of the industry. ABEA outperforms 68.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.75 | ||
| Quick Ratio | 1.75 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 30.37% over the past year.
- Measured over the past years, ABEA shows a very strong growth in Earnings Per Share. The EPS has been growing by 25.25% on average per year.
- The Revenue has grown by 13.42% in the past year. This is quite good.
- 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)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
- ABEA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.87% yearly.
- The Revenue is expected to grow by 12.67% on average over the next years. This is quite good.
EPS Next Y35.48%
EPS Next 2Y19.79%
EPS Next 3Y18.39%
EPS Next 5Y16.87%
Revenue Next Year13.94%
Revenue Next 2Y13.85%
Revenue Next 3Y13.55%
Revenue Next 5Y12.67%
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.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 34.67, which means the current valuation is very expensive for ABEA.
- Compared to the rest of the industry, the Price/Earnings ratio of ABEA is on the same level as its industry peers.
- ABEA is valuated rather expensively when we compare the Price/Earnings ratio to 28.39, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 29.49 indicates a quite expensive valuation of ABEA.
- The rest of the industry has a similar Price/Forward Earnings ratio as ABEA.
- ABEA is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 25.72, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.67 | ||
| Fwd PE | 29.49 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ABEA is on the same level as its industry peers.
- ABEA's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 55.88 | ||
| EV/EBITDA | 26.36 |
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 18.39% in the coming years.
PEG (NY)0.98
PEG (5Y)1.37
EPS Next 2Y19.79%
EPS Next 3Y18.39%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.25%, ABEA is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 1.20, ABEA pays a bit more dividend than its industry peers.
- With a Dividend Yield of 0.25, ABEA pays less dividend than the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.25% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- ABEA pays out 8.01% of its income as dividend. This is a sustainable payout ratio.
DP8.01%
EPS Next 2Y19.79%
EPS Next 3Y18.39%
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 4 / 10 to ALPHABET INC-CL A (ABEA.DE). This can be considered as Fairly Valued.
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 8 / 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 35.48% in the next year.