ALPHABET INC-CL C (ABEC.DE) Stock Fundamental Analysis

FRA:ABEC • US02079K1079

260.6 EUR
-0.35 (-0.13%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

7

We assign a fundamental rating of 7 out of 10 to ABEC. ABEC was compared to 22 industry peers in the Interactive Media & Services industry. ABEC has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. 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.


Dividend Valuation Growth Profitability Health

8

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.
  • 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.
ABEC.DE Yearly Net Income VS EBIT VS OCF VS FCFABEC.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B

1.2 Ratios

  • The Return On Assets of ABEC (22.20%) is better than 90.91% of its industry peers.
  • ABEC has a Return On Equity of 31.83%. This is amongst the best in the industry. ABEC outperforms 90.91% of its industry peers.
  • The Return On Invested Capital of ABEC (23.24%) is better than 86.36% of its industry peers.
  • ABEC had an Average Return On Invested Capital over the past 3 years of 24.04%. This is significantly below the industry average of 88.35%.
Industry RankSector Rank
ROA 22.2%
ROE 31.83%
ROIC 23.24%
ROA(3y)20.93%
ROA(5y)20.07%
ROE(3y)29.56%
ROE(5y)28.46%
ROIC(3y)24.04%
ROIC(5y)23.21%
ABEC.DE Yearly ROA, ROE, ROICABEC.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • With an excellent Profit Margin value of 32.81%, ABEC belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
  • In the last couple of years the Profit Margin of ABEC has grown nicely.
  • Looking at the Operating Margin, with a value of 33.62%, ABEC is in the better half of the industry, outperforming 77.27% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ABEC has grown nicely.
  • ABEC has a Gross Margin of 59.65%. This is comparable to the rest of the industry: ABEC outperforms 45.45% of its industry peers.
  • ABEC's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 33.62%
PM (TTM) 32.81%
GM 59.65%
OM growth 3Y6.58%
OM growth 5Y7.24%
PM growth 3Y15.66%
PM growth 5Y8.26%
GM growth 3Y2.51%
GM growth 5Y2.17%
ABEC.DE Yearly Profit, Operating, Gross MarginsABEC.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

9

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.
  • 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 is higher compared to a year ago.
ABEC.DE Yearly Shares OutstandingABEC.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B
ABEC.DE Yearly Total Debt VS Total AssetsABEC.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100B 200B 300B 400B 500B

2.2 Solvency

  • ABEC has an Altman-Z score of 14.80. This indicates that ABEC is financially healthy and has little risk of bankruptcy at the moment.
  • ABEC's Altman-Z score of 14.80 is amongst the best of the industry. ABEC outperforms 81.82% of its industry peers.
  • The Debt to FCF ratio of ABEC is 0.64, which is an excellent value as it means it would take ABEC, only 0.64 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of ABEC (0.64) is better than 81.82% of its industry peers.
  • A Debt/Equity ratio of 0.11 indicates that ABEC is not too dependend on debt financing.
  • ABEC has a better Debt to Equity ratio (0.11) than 68.18% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 0.64
Altman-Z 14.8
ROIC/WACC2.71
WACC8.57%
ABEC.DE Yearly LT Debt VS Equity VS FCFABEC.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100B 200B 300B 400B

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 68.18% 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.
  • ABEC has a better Quick ratio (2.01) than 68.18% of its industry peers.
Industry RankSector Rank
Current Ratio 2.01
Quick Ratio 2.01
ABEC.DE Yearly Current Assets VS Current LiabilitesABEC.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B 200B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 30.43% over the past year.
  • The Earnings Per Share has been growing by 29.04% on average over the past years. This is a very strong growth
  • ABEC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.09%.
  • ABEC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.15% yearly.
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

  • The Earnings Per Share is expected to grow by 16.10% on average over the next years. This is quite good.
  • Based on estimates for the next years, ABEC will show a quite strong growth in Revenue. The Revenue will grow by 13.39% on average per year.
EPS Next Y10.01%
EPS Next 2Y13.1%
EPS Next 3Y12.56%
EPS Next 5Y16.1%
Revenue Next Year17.78%
Revenue Next 2Y16.37%
Revenue Next 3Y15.57%
Revenue Next 5Y13.39%

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.
ABEC.DE Yearly Revenue VS EstimatesABEC.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 200B 400B 600B 800B
ABEC.DE Yearly EPS VS EstimatesABEC.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 10 20 30

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • ABEC is valuated quite expensively with a Price/Earnings ratio of 29.31.
  • Compared to the rest of the industry, the Price/Earnings ratio of ABEC indicates a somewhat cheap valuation: ABEC is cheaper than 63.64% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.07. ABEC is around the same levels.
  • ABEC is valuated quite expensively with a Price/Forward Earnings ratio of 26.63.
  • ABEC's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ABEC is cheaper than 63.64% of the companies in the same industry.
  • ABEC's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.05.
Industry RankSector Rank
PE 29.31
Fwd PE 26.63
ABEC.DE Price Earnings VS Forward Price EarningsABEC.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

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 RankSector Rank
P/FCF 50.79
EV/EBITDA 22.64
ABEC.DE Per share dataABEC.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ABEC does not grow enough to justify the current Price/Earnings ratio.
  • ABEC has an outstanding profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as ABEC's earnings are expected to grow with 12.56% in the coming years.
PEG (NY)2.93
PEG (5Y)1.01
EPS Next 2Y13.1%
EPS Next 3Y12.56%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. Dividend

5.1 Amount

  • ABEC has a yearly dividend return of 0.27%, which is pretty low.
  • Compared to an average industry Dividend Yield of 1.26, ABEC has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, ABEC's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.27%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
ABEC.DE Yearly Dividends per shareABEC.DE Yearly Dividends per shareYearly Dividends per share 2024 2025 2026 0.2 0.4 0.6 0.8

5.3 Sustainability

  • 7.60% of the earnings are spent on dividend by ABEC. This is a low number and sustainable payout ratio.
DP7.6%
EPS Next 2Y13.1%
EPS Next 3Y12.56%
ABEC.DE Yearly Income VS Free CF VS DividendABEC.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B 100B
ABEC.DE Dividend Payout.ABEC.DE Dividend Payout, showing the Payout Ratio.ABEC.DE Dividend Payout.PayoutRetained Earnings

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ALPHABET INC-CL C

FRA:ABEC (2/27/2026, 7:00:00 PM)

260.6

-0.35 (-0.13%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)02-04
Earnings (Next)04-22
Inst Owners81.24%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap3.15T
Revenue(TTM)402.84B
Net Income(TTM)132.17B
Analysts82.61
Price Target313.36 (20.25%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.27%
Yearly Dividend0.7
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)12.05%
PT rev (3m)16.84%
EPS NQ rev (1m)2.66%
EPS NQ rev (3m)3.37%
EPS NY rev (1m)0%
EPS NY rev (3m)2.51%
Revenue NQ rev (1m)3.03%
Revenue NQ rev (3m)3.37%
Revenue NY rev (1m)3.9%
Revenue NY rev (3m)5.05%
Valuation
Industry RankSector Rank
PE 29.31
Fwd PE 26.63
P/S 9.24
P/FCF 50.79
P/OCF 22.59
P/B 8.96
P/tB 9.75
EV/EBITDA 22.64
EPS(TTM)8.89
EY3.41%
EPS(NY)9.78
Fwd EY3.75%
FCF(TTM)5.13
FCFY1.97%
OCF(TTM)11.53
OCFY4.43%
SpS28.21
BVpS29.08
TBVpS26.74
PEG (NY)2.93
PEG (5Y)1.01
Graham Number76.27
Profitability
Industry RankSector Rank
ROA 22.2%
ROE 31.83%
ROCE 27.5%
ROIC 23.24%
ROICexc 31.3%
ROICexgc 34.44%
OM 33.62%
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)24.04%
ROIC(5y)23.21%
ROICexc(3y)33.92%
ROICexc(5y)35.86%
ROICexgc(3y)38.49%
ROICexgc(5y)41.62%
ROCE(3y)28.45%
ROCE(5y)27.46%
ROICexgc growth 3Y-7.78%
ROICexgc growth 5Y-0.51%
ROICexc growth 3Y-4.94%
ROICexc growth 5Y1.54%
OM growth 3Y6.58%
OM growth 5Y7.24%
PM growth 3Y15.66%
PM growth 5Y8.26%
GM growth 3Y2.51%
GM growth 5Y2.17%
F-Score6
Asset Turnover0.68
Health
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 0.64
Debt/EBITDA 0.3
Cap/Depr 432.66%
Cap/Sales 22.7%
Interest Coverage 250
Cash Conversion 105.2%
Profit Quality 55.43%
Current Ratio 2.01
Quick Ratio 2.01
Altman-Z 14.8
F-Score6
WACC8.57%
ROIC/WACC2.71
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 Y10.01%
EPS Next 2Y13.1%
EPS Next 3Y12.56%
EPS Next 5Y16.1%
Revenue 1Y (TTM)15.09%
Revenue growth 3Y12.51%
Revenue growth 5Y17.15%
Sales Q2Q%17.99%
Revenue Next Year17.78%
Revenue Next 2Y16.37%
Revenue Next 3Y15.57%
Revenue Next 5Y13.39%
EBIT growth 1Y18.07%
EBIT growth 3Y19.91%
EBIT growth 5Y25.64%
EBIT Next Year68.99%
EBIT Next 3Y33.6%
EBIT Next 5Y25.97%
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 FAQ

What is the fundamental rating for ABEC stock?

ChartMill assigns a fundamental rating of 7 / 10 to ABEC.DE.


What is the valuation status of ALPHABET INC-CL C (ABEC.DE) stock?

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 8 / 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 29.31 and the Price/Book (PB) ratio is 8.96.


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 9 / 10.