ALPHABET INC-CL C (ABEC.DE) Stock Fundamental Analysis
FRA:ABEC - Deutsche Boerse Ag - US02079K1079 - Common Stock - Currency: EUR
Overall ABEC gets a fundamental rating of 7 out of 10. We evaluated ABEC against 21 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 priced too expensively while it is growing strongly. Keep and eye on this one! With these ratings, ABEC could be worth investigating further 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.
In the past 5 years ABEC has always been profitable.
Each year in the past 5 years ABEC had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 23.35%, ABEC belongs to the best of the industry, outperforming 80.95% of the companies in the same industry.
ABEC's Return On Equity of 32.15% is fine compared to the rest of the industry. ABEC outperforms 61.90% of its industry peers.
ABEC's Return On Invested Capital of 26.64% is fine compared to the rest of the industry. ABEC outperforms 66.67% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ABEC is significantly below the industry average of 30.09%.
The last Return On Invested Capital (26.64%) for ABEC is above the 3 year average (24.15%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.35% | ||
| ROE | 32.15% | ||
| ROIC | 26.64% |
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 Profit Margin of 30.86%. This is in the better half of the industry: ABEC outperforms 76.19% of its industry peers.
ABEC's Profit Margin has improved in the last couple of years.
ABEC's Operating Margin of 33.07% is fine compared to the rest of the industry. ABEC outperforms 71.43% of its industry peers.
ABEC's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 58.59%, ABEC perfoms like the industry average, outperforming 47.62% of the companies in the same industry.
ABEC's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 33.07% | ||
| PM (TTM) | 30.86% | ||
| GM | 58.59% |
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ABEC is creating value.
ABEC has less shares outstanding than it did 1 year ago.
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 11.77 indicates that ABEC is not in any danger for bankruptcy at the moment.
ABEC has a better Altman-Z score (11.77) than 90.48% of its industry peers.
The Debt to FCF ratio of ABEC is 0.15, which is an excellent value as it means it would take ABEC, only 0.15 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of ABEC (0.15) is better than 80.95% of its industry peers.
ABEC has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.03, ABEC is doing good in the industry, outperforming 76.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.15 | ||
| Altman-Z | 11.77 |
ROIC/WACC2.95
WACC9.02%
2.3 Liquidity
A Current Ratio of 1.77 indicates that ABEC should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.77, ABEC is doing good in the industry, outperforming 61.90% of the companies in the same industry.
ABEC has a Quick Ratio of 1.77. 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 Quick ratio of 1.77 is fine compared to the rest of the industry. ABEC outperforms 61.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.77 | ||
| Quick Ratio | 1.77 |
3. Growth
3.1 Past
ABEC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 37.58%, which is quite impressive.
The Earnings Per Share has been growing by 25.25% on average over the past years. This is a very strong growth
Looking at the last year, ABEC shows a quite strong growth in Revenue. The Revenue has grown by 13.07% in the last year.
Measured over the past years, ABEC shows a quite strong growth in Revenue. The Revenue has been growing by 16.68% on average per year.
EPS 1Y (TTM)37.58%
EPS 3Y12.78%
EPS 5Y25.25%
EPS Q2Q%48.68%
Revenue 1Y (TTM)13.07%
Revenue growth 3Y10.75%
Revenue growth 5Y16.68%
Sales Q2Q%-5.03%
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 15.11% on average per year.
Based on estimates for the next years, ABEC will show a quite strong growth in Revenue. The Revenue will grow by 10.80% on average per year.
EPS Next Y12.77%
EPS Next 2Y13.57%
EPS Next 3Y13.23%
EPS Next 5Y15.11%
Revenue Next Year10.44%
Revenue Next 2Y10.54%
Revenue Next 3Y10.58%
Revenue Next 5Y10.8%
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.
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
With a Price/Earnings ratio of 18.32, ABEC is valued on the expensive side.
ABEC's Price/Earnings ratio is a bit cheaper when compared to the industry. ABEC is cheaper than 71.43% of the companies in the same industry.
ABEC is valuated rather cheaply when we compare the Price/Earnings ratio to 28.79, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 15.83, the valuation of ABEC can be described as correct.
Based on the Price/Forward Earnings ratio, ABEC is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.38, ABEC is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.32 | ||
| Fwd PE | 15.83 |
4.2 Price Multiples
ABEC's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ABEC is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.76 | ||
| EV/EBITDA | 13.65 |
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 13.23% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.43
PEG (5Y)0.73
EPS Next 2Y13.57%
EPS Next 3Y13.23%
5. Dividend
5.1 Amount
ABEC has a yearly dividend return of 0.50%, which is pretty low.
The stock price of ABEC dropped by -24.31% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
ABEC's Dividend Yield is rather good when compared to the industry average which is at 1.79. ABEC pays more dividend than 80.95% of the companies in the same industry.
With a Dividend Yield of 0.50, ABEC pays less dividend than the S&P500 average, which is at 2.47.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.5% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
ABEC pays out 8.83% of its income as dividend. This is a sustainable payout ratio.
DP8.83%
EPS Next 2Y13.57%
EPS Next 3Y13.23%
FRA:ABEC (4/25/2025, 7:00:00 PM)
144.74
+3.7 (+2.62%)
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 Cap1764.38B
Analysts81.56
Price Target181.81 (25.61%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.5% |
Yearly Dividend0.53
Dividend Growth(5Y)N/A
DP8.83%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)16.83%
Min EPS beat(2)-1.9%
Max EPS beat(2)35.57%
EPS beat(4)2
Avg EPS beat(4)11.17%
Min EPS beat(4)-1.9%
Max EPS beat(4)35.57%
EPS beat(8)5
Avg EPS beat(8)9.24%
EPS beat(12)6
Avg EPS beat(12)3.45%
EPS beat(16)9
Avg EPS beat(16)5.99%
Revenue beat(2)0
Avg Revenue beat(2)-9.87%
Min Revenue beat(2)-16.74%
Max Revenue beat(2)-3.01%
Revenue beat(4)0
Avg Revenue beat(4)-5.68%
Min Revenue beat(4)-16.74%
Max Revenue beat(4)-0.7%
Revenue beat(8)0
Avg Revenue beat(8)-3.44%
Revenue beat(12)0
Avg Revenue beat(12)-3.41%
Revenue beat(16)2
Avg Revenue beat(16)-2.24%
PT rev (1m)-13.75%
PT rev (3m)-11.26%
EPS NQ rev (1m)-1.21%
EPS NQ rev (3m)-1.97%
EPS NY rev (1m)-1.15%
EPS NY rev (3m)-1.67%
Revenue NQ rev (1m)-0.8%
Revenue NQ rev (3m)-1.21%
Revenue NY rev (1m)-0.76%
Revenue NY rev (3m)-1.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.32 | ||
| Fwd PE | 15.83 | ||
| P/S | 5.57 | ||
| P/FCF | 26.76 | ||
| P/OCF | 15.11 | ||
| P/B | 5.8 | ||
| P/tB | 6.4 | ||
| EV/EBITDA | 13.65 |
EPS(TTM)7.9
EY5.46%
EPS(NY)9.14
Fwd EY6.32%
FCF(TTM)5.41
FCFY3.74%
OCF(TTM)9.58
OCFY6.62%
SpS25.98
BVpS24.94
TBVpS22.62
PEG (NY)1.43
PEG (5Y)0.73
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.35% | ||
| ROE | 32.15% | ||
| ROCE | 31% | ||
| ROIC | 26.64% | ||
| ROICexc | 35.45% | ||
| ROICexgc | 39.9% | ||
| OM | 33.07% | ||
| PM (TTM) | 30.86% | ||
| GM | 58.59% | ||
| FCFM | 20.82% |
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-Score7
Asset Turnover0.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.15 | ||
| Debt/EBITDA | 0.08 | ||
| Cap/Depr | 352.27% | ||
| Cap/Sales | 16.05% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 97.98% | ||
| Profit Quality | 67.46% | ||
| Current Ratio | 1.77 | ||
| Quick Ratio | 1.77 | ||
| Altman-Z | 11.77 |
F-Score7
WACC9.02%
ROIC/WACC2.95
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)37.58%
EPS 3Y12.78%
EPS 5Y25.25%
EPS Q2Q%48.68%
EPS Next Y12.77%
EPS Next 2Y13.57%
EPS Next 3Y13.23%
EPS Next 5Y15.11%
Revenue 1Y (TTM)13.07%
Revenue growth 3Y10.75%
Revenue growth 5Y16.68%
Sales Q2Q%-5.03%
Revenue Next Year10.44%
Revenue Next 2Y10.54%
Revenue Next 3Y10.58%
Revenue Next 5Y10.8%
EBIT growth 1Y25.62%
EBIT growth 3Y13.04%
EBIT growth 5Y25.91%
EBIT Next Year56.38%
EBIT Next 3Y26.58%
EBIT Next 5Y21.42%
FCF growth 1Y20.95%
FCF growth 3Y2.78%
FCF growth 5Y18.63%
OCF growth 1Y47.5%
OCF growth 3Y10.99%
OCF growth 5Y18.11%