ALPHABET INC-CL C (ABEC.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:ABEC - US02079K1079 - Common Stock
267.3 EUR
+1.35 (+0.51%)
We assign a fundamental rating of 7 out of 10 to ABEC. ABEC was compared to 18 industry peers in the Interactive Media & Services industry. Both the health and profitability get an excellent rating, making ABEC a very profitable company, without any liquidiy or solvency issues. ABEC is not overvalued while it is showing excellent growth. This is an interesting combination. These ratings could make ABEC a good candidate for growth and quality investing.
1. Profitability
1.1 Basic Checks
In the past year ABEC was profitable.
In the past year ABEC had a positive cash flow from operations.
ABEC had positive earnings in each of the past 5 years.
ABEC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ABEC has a Return On Assets of 23.16%. This is amongst the best in the industry. ABEC outperforms 88.89% of its industry peers.
ABEC has a Return On Equity of 32.12%. This is amongst the best in the industry. ABEC outperforms 88.89% of its industry peers.
Looking at the Return On Invested Capital, with a value of 24.90%, ABEC 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 ABEC is above the industry average of 19.20%.
The 3 year average ROIC (24.19%) for ABEC 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
ABEC has a Profit Margin of 32.23%. This is amongst the best in the industry. ABEC outperforms 88.89% of its industry peers.
ABEC's Profit Margin has improved in the last couple of years.
ABEC has a Operating Margin of 32.83%. This is in the better half of the industry: ABEC outperforms 77.78% of its industry peers.
In the last couple of years the Operating Margin of ABEC has grown nicely.
ABEC has a Gross Margin of 59.17%. This is comparable to the rest of the industry: ABEC outperforms 44.44% of its industry peers.
In the last couple of years the Gross Margin of ABEC has remained more or less at the same level.
| 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ABEC is creating value.
Compared to 1 year ago, ABEC has less shares outstanding
ABEC has less shares outstanding than it did 5 years ago.
The debt/assets ratio for ABEC has been reduced compared to a year ago.
2.2 Solvency
ABEC has an Altman-Z score of 17.58. This indicates that ABEC is financially healthy and has little risk of bankruptcy at the moment.
ABEC has a better Altman-Z score (17.58) than 94.44% of its industry peers.
ABEC 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.
Looking at the Debt to FCF ratio, with a value of 0.29, ABEC belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
A Debt/Equity ratio of 0.06 indicates that ABEC is not too dependend on debt financing.
ABEC's Debt to Equity ratio of 0.06 is fine compared to the rest of the industry. ABEC outperforms 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.29 | ||
| Altman-Z | 17.58 |
ROIC/WACC2.39
WACC10.4%
2.3 Liquidity
A Current Ratio of 1.75 indicates that ABEC should not have too much problems paying its short term obligations.
ABEC has a Current ratio of 1.75. This is in the better half of the industry: ABEC outperforms 66.67% of its industry peers.
ABEC has a Quick Ratio of 1.75. This is a normal value and indicates that ABEC is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.75, ABEC is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
| 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.
ABEC shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 25.25% yearly.
Looking at the last year, ABEC shows a quite strong growth in Revenue. The Revenue has grown by 13.42% in the last year.
ABEC 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
Based on estimates for the next years, ABEC 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 Y35.39%
EPS Next 2Y19.53%
EPS Next 3Y18.08%
EPS Next 5Y17.13%
Revenue Next Year13.9%
Revenue Next 2Y13.65%
Revenue Next 3Y13.17%
Revenue Next 5Y12.49%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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
A Price/Earnings ratio of 32.01 indicates a quite expensive valuation of ABEC.
ABEC's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of ABEC to the average of the S&P500 Index (26.77), we can say ABEC is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 27.35, the valuation of ABEC can be described as expensive.
ABEC's Price/Forward Earnings is on the same level as the industry average.
ABEC is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.35, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.01 | ||
| Fwd PE | 27.35 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ABEC is valued a bit more expensive than 61.11% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as ABEC.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 51.6 | ||
| EV/EBITDA | 24.84 |
4.3 Compensation for Growth
ABEC's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The excellent profitability rating of ABEC may justify a higher PE ratio.
A more expensive valuation may be justified as ABEC's earnings are expected to grow with 18.08% in the coming years.
PEG (NY)0.9
PEG (5Y)1.27
EPS Next 2Y19.53%
EPS Next 3Y18.08%
5. Dividend
5.1 Amount
ABEC has a yearly dividend return of 0.22%, which is pretty low.
ABEC's Dividend Yield is a higher than the industry average which is at 1.41.
With a Dividend Yield of 0.22, ABEC pays less dividend than the S&P500 average, which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.22% |
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 ABEC. This is a low number and sustainable payout ratio.
DP8.01%
EPS Next 2Y19.53%
EPS Next 3Y18.08%
FRA:ABEC (12/30/2025, 7:00:00 PM)
267.3
+1.35 (+0.51%)
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 Cap3.23T
Revenue(TTM)385.48B
Net Income(TTM)124.25B
Analysts82.74
Price Target274.25 (2.6%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.22% |
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)2.26%
PT rev (3m)36.79%
EPS NQ rev (1m)0.28%
EPS NQ rev (3m)3%
EPS NY rev (1m)2.05%
EPS NY rev (3m)6.4%
Revenue NQ rev (1m)0.09%
Revenue NQ rev (3m)2.3%
Revenue NY rev (1m)0.15%
Revenue NY rev (3m)1.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.01 | ||
| Fwd PE | 27.35 | ||
| P/S | 9.85 | ||
| P/FCF | 51.6 | ||
| P/OCF | 25.06 | ||
| P/B | 9.81 | ||
| P/tB | 10.73 | ||
| EV/EBITDA | 24.84 |
EPS(TTM)8.35
EY3.12%
EPS(NY)9.77
Fwd EY3.66%
FCF(TTM)5.18
FCFY1.94%
OCF(TTM)10.67
OCFY3.99%
SpS27.15
BVpS27.25
TBVpS24.9
PEG (NY)0.9
PEG (5Y)1.27
Graham Number71.55
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 | 17.58 |
F-Score6
WACC10.4%
ROIC/WACC2.39
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 Y35.39%
EPS Next 2Y19.53%
EPS Next 3Y18.08%
EPS Next 5Y17.13%
Revenue 1Y (TTM)13.42%
Revenue growth 3Y10.75%
Revenue growth 5Y16.68%
Sales Q2Q%15.95%
Revenue Next Year13.9%
Revenue Next 2Y13.65%
Revenue Next 3Y13.17%
Revenue Next 5Y12.49%
EBIT growth 1Y16.37%
EBIT growth 3Y13.22%
EBIT growth 5Y26.03%
EBIT Next Year59.97%
EBIT Next 3Y31.67%
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 C / ABEC.DE FAQ
What is the fundamental rating for ABEC stock?
ChartMill assigns a fundamental rating of 7 / 10 to ABEC.DE.
Can you provide the valuation status for ALPHABET INC-CL C?
ChartMill assigns a valuation rating of 4 / 10 to ALPHABET INC-CL C (ABEC.DE). This can be considered as Fairly Valued.
What is the profitability of ABEC stock?
ALPHABET INC-CL C (ABEC.DE) has a profitability rating of 8 / 10.
Can you provide the financial health for ABEC stock?
The financial health rating of ALPHABET INC-CL C (ABEC.DE) is 8 / 10.
Can you provide the expected EPS growth for ABEC stock?
The Earnings per Share (EPS) of ALPHABET INC-CL C (ABEC.DE) is expected to grow by 35.39% in the next year.