ALPHABET INC-CL C (ABEC.DE) Stock Fundamental Analysis
Europe - FRA:ABEC - US02079K1079 - Common Stock
243.75 EUR
-2.6 (-1.06%)
ABEC gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 21 industry peers in the Interactive Media & Services industry. ABEC scores excellent points on both the profitability and health parts. This is a solid base for a good stock. ABEC is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings could make ABEC a good candidate for growth and quality investing.
1. Profitability
1.1 Basic Checks
ABEC had positive earnings in the past year.
ABEC had a positive operating cash flow in the past year.
Each year in the past 5 years ABEC has been profitable.
ABEC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ABEC has a Return On Assets of 23.02%. This is in the better half of the industry: ABEC outperforms 66.67% of its industry peers.
ABEC's Return On Equity of 31.85% is fine compared to the rest of the industry. ABEC outperforms 66.67% of its industry peers.
ABEC has a Return On Invested Capital of 25.81%. This is in the better half of the industry: ABEC outperforms 71.43% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ABEC is significantly above the industry average of 19.08%.
The last Return On Invested Capital (25.81%) for ABEC is above the 3 year average (24.15%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.02% | ||
| ROE | 31.85% | ||
| ROIC | 25.81% |
ROA(3y)19%
ROA(5y)18.15%
ROE(3y)26.75%
ROE(5y)25.71%
ROIC(3y)24.15%
ROIC(5y)21.77%
1.3 Margins
ABEC's Profit Margin of 31.12% is fine compared to the rest of the industry. ABEC outperforms 66.67% of its industry peers.
In the last couple of years the Profit Margin of ABEC has grown nicely.
ABEC has a better Operating Margin (33.53%) than 76.19% of its industry peers.
In the last couple of years the Operating Margin of ABEC has grown nicely.
ABEC has a Gross Margin (58.94%) which is comparable to the rest of the industry.
ABEC's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 33.53% | ||
| PM (TTM) | 31.12% | ||
| GM | 58.94% |
OM growth 3Y2.06%
OM growth 5Y7.91%
PM growth 3Y-1.04%
PM growth 5Y6.16%
GM growth 3Y0.73%
GM growth 5Y0.93%
2. Health
2.1 Basic Checks
ABEC has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, ABEC has less shares outstanding
ABEC has less shares outstanding than it did 5 years ago.
ABEC has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 17.36 indicates that ABEC is not in any danger for bankruptcy at the moment.
ABEC's Altman-Z score of 17.36 is amongst the best of the industry. ABEC outperforms 90.48% of its industry peers.
The Debt to FCF ratio of ABEC is 0.40, which is an excellent value as it means it would take ABEC, only 0.40 years of fcf income to pay off all of its debts.
ABEC has a better Debt to FCF ratio (0.40) than 71.43% of its industry peers.
ABEC has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.07, ABEC is doing good in the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 0.4 | ||
| Altman-Z | 17.36 |
ROIC/WACC2.53
WACC10.22%
2.3 Liquidity
A Current Ratio of 1.90 indicates that ABEC should not have too much problems paying its short term obligations.
ABEC's Current ratio of 1.90 is in line compared to the rest of the industry. ABEC outperforms 47.62% of its industry peers.
A Quick Ratio of 1.90 indicates that ABEC should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.90, ABEC is in line with its industry, outperforming 47.62% of the companies in the same industry.
The current and quick ratio evaluation for ABEC is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.9 | ||
| Quick Ratio | 1.9 |
3. Growth
3.1 Past
ABEC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 26.97%, which is quite impressive.
Measured over the past years, ABEC shows a very strong growth in Earnings Per Share. The EPS has been growing by 25.25% on average per year.
Looking at the last year, ABEC shows a quite strong growth in Revenue. The Revenue has grown by 13.13% 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)26.97%
EPS 3Y12.78%
EPS 5Y25.25%
EPS Q2Q%22.22%
Revenue 1Y (TTM)13.13%
Revenue growth 3Y10.75%
Revenue growth 5Y16.68%
Sales Q2Q%13.79%
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 17.81% on average per year.
ABEC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.30% yearly.
EPS Next Y27.03%
EPS Next 2Y16.95%
EPS Next 3Y15.93%
EPS Next 5Y17.81%
Revenue Next Year12.84%
Revenue Next 2Y12.26%
Revenue Next 3Y11.68%
Revenue Next 5Y11.3%
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
Based on the Price/Earnings ratio of 31.82, the valuation of ABEC can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of ABEC is on the same level as its industry peers.
ABEC's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.19.
With a Price/Forward Earnings ratio of 25.57, ABEC can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ABEC indicates a somewhat cheap valuation: ABEC is cheaper than 61.90% of the companies listed in the same industry.
ABEC's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.50.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.82 | ||
| Fwd PE | 25.57 |
4.2 Price Multiples
ABEC's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ABEC is cheaper than 61.90% 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 | 51.03 | ||
| EV/EBITDA | 23.2 |
4.3 Compensation for Growth
ABEC's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The excellent profitability rating of ABEC may justify a higher PE ratio.
ABEC's earnings are expected to grow with 15.93% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.18
PEG (5Y)1.26
EPS Next 2Y16.95%
EPS Next 3Y15.93%
5. Dividend
5.1 Amount
ABEC has a yearly dividend return of 0.33%, which is pretty low.
Compared to an average industry Dividend Yield of 2.21, ABEC pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.33, ABEC pays less dividend than the S&P500 average, which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.33% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
8.54% of the earnings are spent on dividend by ABEC. This is a low number and sustainable payout ratio.
DP8.54%
EPS Next 2Y16.95%
EPS Next 3Y15.93%
FRA:ABEC (10/31/2025, 4:29:39 PM)
243.75
-2.6 (-1.06%)
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 Owners0.05%
Ins Owner ChangeN/A
Market Cap2947.91B
Revenue(TTM)371.40B
Net Income(TTM)115.57B
Analysts82.19
Price Target206.38 (-15.33%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.33% |
Yearly Dividend0.51
Dividend Growth(5Y)N/A
DP8.54%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)6.1%
Min EPS beat(2)2.67%
Max EPS beat(2)9.52%
EPS beat(4)3
Avg EPS beat(4)5.45%
Min EPS beat(4)-1.9%
Max EPS beat(4)11.53%
EPS beat(8)5
Avg EPS beat(8)5.77%
EPS beat(12)7
Avg EPS beat(12)2.18%
EPS beat(16)9
Avg EPS beat(16)2.23%
Revenue beat(2)0
Avg Revenue beat(2)-1.05%
Min Revenue beat(2)-1.7%
Max Revenue beat(2)-0.4%
Revenue beat(4)0
Avg Revenue beat(4)-1.45%
Min Revenue beat(4)-3.01%
Max Revenue beat(4)-0.4%
Revenue beat(8)0
Avg Revenue beat(8)-1.55%
Revenue beat(12)0
Avg Revenue beat(12)-1.93%
Revenue beat(16)1
Avg Revenue beat(16)-1.76%
PT rev (1m)2.94%
PT rev (3m)13.93%
EPS NQ rev (1m)-1.85%
EPS NQ rev (3m)1.21%
EPS NY rev (1m)-0.17%
EPS NY rev (3m)3.43%
Revenue NQ rev (1m)0.18%
Revenue NQ rev (3m)2.25%
Revenue NY rev (1m)0.15%
Revenue NY rev (3m)2.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.82 | ||
| Fwd PE | 25.57 | ||
| P/S | 9.17 | ||
| P/FCF | 51.03 | ||
| P/OCF | 25.46 | ||
| P/B | 9.38 | ||
| P/tB | 10.3 | ||
| EV/EBITDA | 23.2 |
EPS(TTM)7.66
EY3.14%
EPS(NY)9.53
Fwd EY3.91%
FCF(TTM)4.78
FCFY1.96%
OCF(TTM)9.57
OCFY3.93%
SpS26.59
BVpS25.98
TBVpS23.67
PEG (NY)1.18
PEG (5Y)1.26
Graham Number66.92
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.02% | ||
| ROE | 31.85% | ||
| ROCE | 30.02% | ||
| ROIC | 25.81% | ||
| ROICexc | 33.49% | ||
| ROICexgc | 37.26% | ||
| OM | 33.53% | ||
| PM (TTM) | 31.12% | ||
| GM | 58.94% | ||
| FCFM | 17.97% |
ROA(3y)19%
ROA(5y)18.15%
ROE(3y)26.75%
ROE(5y)25.71%
ROIC(3y)24.15%
ROIC(5y)21.77%
ROICexc(3y)36.09%
ROICexc(5y)35.99%
ROICexgc(3y)42.14%
ROICexgc(5y)42.46%
ROCE(3y)28.1%
ROCE(5y)25.33%
ROICexgc growth 3Y-6.79%
ROICexgc growth 5Y3.67%
ROICexc growth 3Y-5.45%
ROICexc growth 5Y5.76%
OM growth 3Y2.06%
OM growth 5Y7.91%
PM growth 3Y-1.04%
PM growth 5Y6.16%
GM growth 3Y0.73%
GM growth 5Y0.93%
F-Score6
Asset Turnover0.74
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 0.4 | ||
| Debt/EBITDA | 0.18 | ||
| Cap/Depr | 378.95% | ||
| Cap/Sales | 18.03% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 94.03% | ||
| Profit Quality | 57.74% | ||
| Current Ratio | 1.9 | ||
| Quick Ratio | 1.9 | ||
| Altman-Z | 17.36 |
F-Score6
WACC10.22%
ROIC/WACC2.53
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)26.97%
EPS 3Y12.78%
EPS 5Y25.25%
EPS Q2Q%22.22%
EPS Next Y27.03%
EPS Next 2Y16.95%
EPS Next 3Y15.93%
EPS Next 5Y17.81%
Revenue 1Y (TTM)13.13%
Revenue growth 3Y10.75%
Revenue growth 5Y16.68%
Sales Q2Q%13.79%
Revenue Next Year12.84%
Revenue Next 2Y12.26%
Revenue Next 3Y11.68%
Revenue Next 5Y11.3%
EBIT growth 1Y23.29%
EBIT growth 3Y13.04%
EBIT growth 5Y25.91%
EBIT Next Year60.51%
EBIT Next 3Y28.69%
EBIT Next 5Y22.85%
FCF growth 1Y-6.14%
FCF growth 3Y2.78%
FCF growth 5Y18.63%
OCF growth 1Y34.87%
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 6 / 10 to ABEC.DE.
Can you provide the valuation status for ALPHABET INC-CL C?
ChartMill assigns a valuation rating of 3 / 10 to ALPHABET INC-CL C (ABEC.DE). This can be considered as Overvalued.
What is the profitability of ABEC stock?
ALPHABET INC-CL C (ABEC.DE) has a profitability rating of 7 / 10.
Can you provide the financial health for ABEC stock?
The financial health rating of ALPHABET INC-CL C (ABEC.DE) is 7 / 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 27.03% in the next year.