ALPHABET INC-CL C (ABEC.DE) Fundamental Analysis & Valuation
FRA:ABEC • US02079K1079
Current stock price
264 EUR
+0.85 (+0.32%)
Last:
This ABEC.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. ABEC.DE Profitability Analysis
1.1 Basic Checks
- ABEC had positive earnings in the past year.
- ABEC had a positive operating cash flow in the past year.
- ABEC had positive earnings in each of the past 5 years.
- Each year in the past 5 years ABEC had a positive operating cash flow.
1.2 Ratios
- ABEC has a Return On Assets of 22.20%. This is amongst the best in the industry. ABEC outperforms 90.00% of its industry peers.
- ABEC's Return On Equity of 31.83% is amongst the best of the industry. ABEC outperforms 90.00% of its industry peers.
- ABEC has a Return On Invested Capital of 23.22%. This is amongst the best in the industry. ABEC outperforms 85.00% 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 93.87%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 22.2% | ||
| ROE | 31.83% | ||
| ROIC | 23.22% |
ROA(3y)20.93%
ROA(5y)20.07%
ROE(3y)29.56%
ROE(5y)28.46%
ROIC(3y)24.4%
ROIC(5y)23.42%
1.3 Margins
- ABEC has a Profit Margin of 32.81%. This is amongst the best in the industry. ABEC outperforms 90.00% of its industry peers.
- In the last couple of years the Profit Margin of ABEC has grown nicely.
- ABEC has a better Operating Margin (33.59%) than 75.00% of its industry peers.
- ABEC's Operating Margin has improved in the last couple of years.
- With a Gross Margin value of 59.65%, ABEC is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
- In the last couple of years the Gross Margin of ABEC has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 33.59% | ||
| PM (TTM) | 32.81% | ||
| GM | 59.65% |
OM growth 3Y8.26%
OM growth 5Y8.25%
PM growth 3Y15.66%
PM growth 5Y8.26%
GM growth 3Y2.51%
GM growth 5Y2.17%
2. ABEC.DE Health Analysis
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.
- 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 a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 14.61 indicates that ABEC is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 14.61, ABEC belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
- ABEC has a debt to FCF ratio of 0.70. This is a very positive value and a sign of high solvency as it would only need 0.70 years to pay back of all of its debts.
- ABEC's Debt to FCF ratio of 0.70 is amongst the best of the industry. ABEC outperforms 85.00% of its industry peers.
- A Debt/Equity ratio of 0.12 indicates that ABEC is not too dependend on debt financing.
- ABEC has a better Debt to Equity ratio (0.12) than 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 0.7 | ||
| Altman-Z | 14.61 |
ROIC/WACC2.62
WACC8.88%
2.3 Liquidity
- A Current Ratio of 2.01 indicates that ABEC has no problem at all paying its short term obligations.
- ABEC has a better Current ratio (2.01) than 70.00% of its industry peers.
- ABEC has a Quick Ratio of 2.01. This indicates that ABEC is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 2.01, ABEC is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.01 | ||
| Quick Ratio | 2.01 |
3. ABEC.DE Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 30.43% over the past year.
- Measured over the past years, ABEC shows a very strong growth in Earnings Per Share. The EPS has been growing by 29.04% on average per year.
- ABEC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.09%.
- The Revenue has been growing by 17.15% on average over the past years. This is quite good.
EPS 1Y (TTM)30.43%
EPS 3Y32.14%
EPS 5Y29.04%
EPS Q2Q%31.16%
Revenue 1Y (TTM)15.09%
Revenue growth 3Y12.51%
Revenue growth 5Y17.15%
Sales Q2Q%17.99%
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 16.22% on average per year.
- ABEC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.79% yearly.
EPS Next Y12.37%
EPS Next 2Y14.34%
EPS Next 3Y14.82%
EPS Next 5Y16.22%
Revenue Next Year17.84%
Revenue Next 2Y16.44%
Revenue Next 3Y15.6%
Revenue Next 5Y13.79%
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. ABEC.DE Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 28.85, which means the current valuation is very expensive for ABEC.
- Compared to the rest of the industry, the Price/Earnings ratio of ABEC is on the same level as its industry peers.
- When comparing the Price/Earnings ratio of ABEC to the average of the S&P500 Index (25.71), we can say ABEC is valued inline with the index average.
- A Price/Forward Earnings ratio of 25.68 indicates a quite expensive valuation of ABEC.
- The rest of the industry has a similar Price/Forward Earnings ratio as ABEC.
- ABEC is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.83, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.85 | ||
| Fwd PE | 25.68 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ABEC is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
- ABEC's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 50.02 | ||
| EV/EBITDA | 22.32 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- ABEC has a very decent profitability rating, which may justify a higher PE ratio.
- ABEC's earnings are expected to grow with 14.82% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.33
PEG (5Y)0.99
EPS Next 2Y14.34%
EPS Next 3Y14.82%
5. ABEC.DE Dividend Analysis
5.1 Amount
- ABEC has a yearly dividend return of 0.28%, which is pretty low.
- ABEC's Dividend Yield is comparable with the industry average which is at 1.27.
- Compared to an average S&P500 Dividend Yield of 1.91, ABEC's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.28% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- ABEC pays out 7.60% of its income as dividend. This is a sustainable payout ratio.
DP7.6%
EPS Next 2Y14.34%
EPS Next 3Y14.82%
ABEC.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:ABEC (3/13/2026, 7:00:00 PM)
264
+0.85 (+0.32%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)02-04 2026-02-04/amc
Earnings (Next)04-22 2026-04-22/amc
Inst Owners80.67%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap3.19T
Revenue(TTM)402.84B
Net Income(TTM)132.17B
Analysts82.9
Price Target313.36 (18.7%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.28% |
Yearly Dividend0.72
Dividend Growth(5Y)N/A
DP7.6%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)16.81%
Min EPS beat(2)4.2%
Max EPS beat(2)29.41%
EPS beat(4)4
Avg EPS beat(4)11.45%
Min EPS beat(4)2.67%
Max EPS beat(4)29.41%
EPS beat(8)6
Avg EPS beat(8)9.51%
EPS beat(12)9
Avg EPS beat(12)7.56%
EPS beat(16)9
Avg EPS beat(16)2.78%
Revenue beat(2)0
Avg Revenue beat(2)-0.68%
Min Revenue beat(2)-0.83%
Max Revenue beat(2)-0.53%
Revenue beat(4)0
Avg Revenue beat(4)-0.86%
Min Revenue beat(4)-1.7%
Max Revenue beat(4)-0.4%
Revenue beat(8)0
Avg Revenue beat(8)-1.24%
Revenue beat(12)0
Avg Revenue beat(12)-1.33%
Revenue beat(16)0
Avg Revenue beat(16)-1.92%
PT rev (1m)10.09%
PT rev (3m)15.39%
EPS NQ rev (1m)0.04%
EPS NQ rev (3m)3.42%
EPS NY rev (1m)2.15%
EPS NY rev (3m)2.91%
Revenue NQ rev (1m)0.05%
Revenue NQ rev (3m)3.47%
Revenue NY rev (1m)3.83%
Revenue NY rev (3m)4.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.85 | ||
| Fwd PE | 25.68 | ||
| P/S | 9.1 | ||
| P/FCF | 50.02 | ||
| P/OCF | 22.25 | ||
| P/B | 8.83 | ||
| P/tB | 9.6 | ||
| EV/EBITDA | 22.32 |
EPS(TTM)9.15
EY3.47%
EPS(NY)10.28
Fwd EY3.89%
FCF(TTM)5.28
FCFY2%
OCF(TTM)11.86
OCFY4.49%
SpS29.02
BVpS29.91
TBVpS27.51
PEG (NY)2.33
PEG (5Y)0.99
Graham Number78.47
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 22.2% | ||
| ROE | 31.83% | ||
| ROCE | 27.48% | ||
| ROIC | 23.22% | ||
| ROICexc | 31.28% | ||
| ROICexgc | 34.42% | ||
| OM | 33.59% | ||
| PM (TTM) | 32.81% | ||
| GM | 59.65% | ||
| FCFM | 18.19% |
ROA(3y)20.93%
ROA(5y)20.07%
ROE(3y)29.56%
ROE(5y)28.46%
ROIC(3y)24.4%
ROIC(5y)23.42%
ROICexc(3y)34.39%
ROICexc(5y)36.14%
ROICexgc(3y)39.01%
ROICexgc(5y)41.93%
ROCE(3y)28.87%
ROCE(5y)27.72%
ROICexgc growth 3Y-6.33%
ROICexgc growth 5Y0.43%
ROICexc growth 3Y-3.44%
ROICexc growth 5Y2.49%
OM growth 3Y8.26%
OM growth 5Y8.25%
PM growth 3Y15.66%
PM growth 5Y8.26%
GM growth 3Y2.51%
GM growth 5Y2.17%
F-Score6
Asset Turnover0.68
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 0.7 | ||
| Debt/EBITDA | 0.31 | ||
| Cap/Depr | 432.66% | ||
| Cap/Sales | 22.7% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 105.27% | ||
| Profit Quality | 55.43% | ||
| Current Ratio | 2.01 | ||
| Quick Ratio | 2.01 | ||
| Altman-Z | 14.61 |
F-Score6
WACC8.88%
ROIC/WACC2.62
Cap/Depr(3y)348.58%
Cap/Depr(5y)288.3%
Cap/Sales(3y)16.07%
Cap/Sales(5y)13.78%
Profit Quality(3y)74.09%
Profit Quality(5y)82.1%
High Growth Momentum
Growth
EPS 1Y (TTM)30.43%
EPS 3Y32.14%
EPS 5Y29.04%
EPS Q2Q%31.16%
EPS Next Y12.37%
EPS Next 2Y14.34%
EPS Next 3Y14.82%
EPS Next 5Y16.22%
Revenue 1Y (TTM)15.09%
Revenue growth 3Y12.51%
Revenue growth 5Y17.15%
Sales Q2Q%17.99%
Revenue Next Year17.84%
Revenue Next 2Y16.44%
Revenue Next 3Y15.6%
Revenue Next 5Y13.79%
EBIT growth 1Y17.98%
EBIT growth 3Y21.8%
EBIT growth 5Y26.82%
EBIT Next Year68.99%
EBIT Next 3Y33.6%
EBIT Next 5Y26.22%
FCF growth 1Y0.69%
FCF growth 3Y6.88%
FCF growth 5Y11.33%
OCF growth 1Y31.46%
OCF growth 3Y21.65%
OCF growth 5Y20.39%
ALPHABET INC-CL C / ABEC.DE Fundamental Analysis FAQ
What is the fundamental rating for ABEC stock?
ChartMill assigns a fundamental rating of 6 / 10 to ABEC.DE.
What is the valuation status of ALPHABET INC-CL C (ABEC.DE) stock?
ChartMill assigns a valuation rating of 2 / 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.
What are the PE and PB ratios of ALPHABET INC-CL C (ABEC.DE) stock?
The Price/Earnings (PE) ratio for ALPHABET INC-CL C (ABEC.DE) is 28.85 and the Price/Book (PB) ratio is 8.83.
What is the financial health of ALPHABET INC-CL C (ABEC.DE) stock?
The financial health rating of ALPHABET INC-CL C (ABEC.DE) is 8 / 10.