ALPHABET INC-CL C (ABEC.DE) Stock Fundamental Analysis
FRA:ABEC - Deutsche Boerse Ag - US02079K1079 - Common Stock - Currency: EUR
Taking everything into account, ABEC scores 7 out of 10 in our fundamental rating. ABEC was compared to 24 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 growing strongly while it is still valued neutral. This is a good combination! This makes ABEC very considerable for growth and quality investing!
1. Profitability
1.1 Basic Checks
In the past year ABEC was profitable.
ABEC had a positive operating cash flow in the past year.
ABEC had positive earnings in each of the past 5 years.
In the past 5 years ABEC always reported a positive cash flow from operatings.
1.2 Ratios
ABEC has a better Return On Assets (22.24%) than 73.08% of its industry peers.
Looking at the Return On Equity, with a value of 30.80%, ABEC is in the better half of the industry, outperforming 65.38% of the companies in the same industry.
ABEC has a better Return On Invested Capital (27.32%) than 69.23% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ABEC is significantly below the industry average of 32.32%.
The 3 year average ROIC (24.15%) for ABEC is below the current ROIC(27.32%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 22.24% | ||
| ROE | 30.8% | ||
| ROIC | 27.32% |
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 has a better Profit Margin (28.60%) than 76.92% of its industry peers.
In the last couple of years the Profit Margin of ABEC has grown nicely.
Looking at the Operating Margin, with a value of 32.79%, ABEC is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
ABEC's Operating Margin has improved in the last couple of years.
ABEC has a Gross Margin of 58.24%. This is comparable to the rest of the industry: ABEC outperforms 46.15% of its industry peers.
ABEC's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 32.79% | ||
| PM (TTM) | 28.6% | ||
| GM | 58.24% |
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
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.
Compared to 1 year ago, ABEC has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 12.72 indicates that ABEC is not in any danger for bankruptcy at the moment.
ABEC has a Altman-Z score of 12.72. This is amongst the best in the industry. ABEC outperforms 88.46% of its industry peers.
The Debt to FCF ratio of ABEC is 0.17, which is an excellent value as it means it would take ABEC, only 0.17 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.17, ABEC belongs to the top of the industry, outperforming 80.77% of the companies in the same industry.
A Debt/Equity ratio of 0.03 indicates that ABEC is not too dependend on debt financing.
ABEC's Debt to Equity ratio of 0.03 is fine compared to the rest of the industry. ABEC outperforms 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.17 | ||
| Altman-Z | 12.72 |
ROIC/WACC3.06
WACC8.93%
2.3 Liquidity
ABEC has a Current Ratio of 1.84. This is a normal value and indicates that ABEC is financially healthy and should not expect problems in meeting its short term obligations.
ABEC's Current ratio of 1.84 is fine compared to the rest of the industry. ABEC outperforms 65.38% of its industry peers.
A Quick Ratio of 1.84 indicates that ABEC should not have too much problems paying its short term obligations.
The Quick ratio of ABEC (1.84) is better than 65.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.84 | ||
| Quick Ratio | 1.84 |
3. Growth
3.1 Past
ABEC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 38.79%, which is quite impressive.
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 13.87% 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)38.79%
EPS 3Y12.78%
EPS 5Y25.25%
EPS Q2Q%31.1%
Revenue 1Y (TTM)13.87%
Revenue growth 3Y10.75%
Revenue growth 5Y16.68%
Sales Q2Q%11.77%
3.2 Future
ABEC is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.13% yearly.
Based on estimates for the next years, ABEC will show a quite strong growth in Revenue. The Revenue will grow by 10.86% on average per year.
EPS Next Y14.44%
EPS Next 2Y14.59%
EPS Next 3Y14.36%
EPS Next 5Y16.13%
Revenue Next Year11.29%
Revenue Next 2Y11.1%
Revenue Next 3Y11.06%
Revenue Next 5Y10.86%
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
A Price/Earnings ratio of 21.54 indicates a rather expensive valuation of ABEC.
ABEC's Price/Earnings ratio is a bit cheaper when compared to the industry. ABEC is cheaper than 65.38% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 29.35, ABEC is valued a bit cheaper.
With a Price/Forward Earnings ratio of 18.81, ABEC is valued on the expensive side.
80.77% of the companies in the same industry are more expensive than ABEC, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, ABEC is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.54 | ||
| Fwd PE | 18.81 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as ABEC.
The rest of the industry has a similar Price/Free Cash Flow ratio as ABEC.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.07 | ||
| EV/EBITDA | 15.06 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of ABEC may justify a higher PE ratio.
ABEC's earnings are expected to grow with 14.36% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.49
PEG (5Y)0.85
EPS Next 2Y14.59%
EPS Next 3Y14.36%
5. Dividend
5.1 Amount
ABEC has a yearly dividend return of 0.46%, which is pretty low.
ABEC's Dividend Yield is rather good when compared to the industry average which is at 1.87. ABEC pays more dividend than 88.46% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.33, ABEC's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.46% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
7.35% of the earnings are spent on dividend by ABEC. This is a low number and sustainable payout ratio.
DP7.35%
EPS Next 2Y14.59%
EPS Next 3Y14.36%
FRA:ABEC (3/7/2025, 7:00:00 PM)
159.6
-3.18 (-1.95%)
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 Owners0.08%
Ins Owner ChangeN/A
Market Cap1948.40B
Analysts81.25
Price Target210.81 (32.09%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.46% |
Yearly Dividend0.55
Dividend Growth(5Y)N/A
DP7.35%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)4.81%
Min EPS beat(2)-1.9%
Max EPS beat(2)11.53%
EPS beat(4)2
Avg EPS beat(4)7.56%
Min EPS beat(4)-1.9%
Max EPS beat(4)21.13%
EPS beat(8)5
Avg EPS beat(8)5.61%
EPS beat(12)5
Avg EPS beat(12)-0.11%
EPS beat(16)9
Avg EPS beat(16)7.6%
Revenue beat(2)0
Avg Revenue beat(2)-1.85%
Min Revenue beat(2)-3.01%
Max Revenue beat(2)-0.7%
Revenue beat(4)0
Avg Revenue beat(4)-1.62%
Min Revenue beat(4)-3.01%
Max Revenue beat(4)-0.51%
Revenue beat(8)0
Avg Revenue beat(8)-1.57%
Revenue beat(12)0
Avg Revenue beat(12)-2.27%
Revenue beat(16)3
Avg Revenue beat(16)-0.95%
PT rev (1m)-0.54%
PT rev (3m)4.03%
EPS NQ rev (1m)-1.09%
EPS NQ rev (3m)-0.99%
EPS NY rev (1m)-0.27%
EPS NY rev (3m)-0.32%
Revenue NQ rev (1m)-0.58%
Revenue NQ rev (3m)-0.76%
Revenue NY rev (1m)-0.3%
Revenue NY rev (3m)-0.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.54 | ||
| Fwd PE | 18.81 | ||
| P/S | 6.04 | ||
| P/FCF | 29.07 | ||
| P/OCF | 16.88 | ||
| P/B | 6.51 | ||
| P/tB | 7.21 | ||
| EV/EBITDA | 15.06 |
EPS(TTM)7.41
EY4.64%
EPS(NY)8.49
Fwd EY5.32%
FCF(TTM)5.49
FCFY3.44%
OCF(TTM)9.45
OCFY5.92%
SpS26.41
BVpS24.53
TBVpS22.12
PEG (NY)1.49
PEG (5Y)0.85
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 22.24% | ||
| ROE | 30.8% | ||
| ROCE | 31.78% | ||
| ROIC | 27.32% | ||
| ROICexc | 37.16% | ||
| ROICexgc | 42.23% | ||
| OM | 32.79% | ||
| PM (TTM) | 28.6% | ||
| GM | 58.24% | ||
| FCFM | 20.79% |
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%
ROICexcg growth 3Y-6.79%
ROICexcg 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-Score8
Asset Turnover0.78
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.17 | ||
| Debt/EBITDA | 0.08 | ||
| Cap/Depr | 343.12% | ||
| Cap/Sales | 15.01% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 96.32% | ||
| Profit Quality | 72.68% | ||
| Current Ratio | 1.84 | ||
| Quick Ratio | 1.84 | ||
| Altman-Z | 12.72 |
F-Score8
WACC8.93%
ROIC/WACC3.06
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)38.79%
EPS 3Y12.78%
EPS 5Y25.25%
EPS Q2Q%31.1%
EPS Next Y14.44%
EPS Next 2Y14.59%
EPS Next 3Y14.36%
EPS Next 5Y16.13%
Revenue 1Y (TTM)13.87%
Revenue growth 3Y10.75%
Revenue growth 5Y16.68%
Sales Q2Q%11.77%
Revenue Next Year11.29%
Revenue Next 2Y11.1%
Revenue Next 3Y11.06%
Revenue Next 5Y10.86%
EBIT growth 1Y30.1%
EBIT growth 3Y13.04%
EBIT growth 5Y25.91%
EBIT Next Year57.49%
EBIT Next 3Y27.12%
EBIT Next 5Y20.96%
FCF growth 1Y4.7%
FCF growth 3Y2.78%
FCF growth 5Y18.63%
OCF growth 1Y23.15%
OCF growth 3Y10.99%
OCF growth 5Y18.11%