ALPHABET INC-CL C (ABEC.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:ABEC • US02079K1079
285.15 EUR
+8.35 (+3.02%)
Last: Jan 30, 2026, 07:00 PM
Overall ABEC gets a fundamental rating of 7 out of 10. We evaluated ABEC against 19 industry peers in the Interactive Media & Services industry. ABEC gets an excellent profitability rating and is at the same time showing great financial health properties. ABEC is growing strongly while it is still valued neutral. This is a good combination! These ratings would make ABEC suitable 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.
- ABEC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With an excellent Return On Assets value of 23.16%, ABEC belongs to the best of the industry, outperforming 84.21% of the companies in the same industry.
- With an excellent Return On Equity value of 32.12%, ABEC belongs to the best of the industry, outperforming 84.21% of the companies in the same industry.
- With a decent Return On Invested Capital value of 24.90%, ABEC is doing good in the industry, outperforming 68.42% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for ABEC is significantly below the industry average of 108.93%.
- The last Return On Invested Capital (24.90%) for ABEC is above the 3 year average (24.19%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.16% | ||
| ROE | 32.12% | ||
| ROIC | 24.9% |
ROA(3y)19%
ROA(5y)18.15%
ROE(3y)26.75%
ROE(5y)25.71%
ROIC(3y)24.19%
ROIC(5y)21.8%
1.3 Margins
- Looking at the Profit Margin, with a value of 32.23%, ABEC belongs to the top of the industry, outperforming 84.21% of the companies in the same industry.
- In the last couple of years the Profit Margin of ABEC has grown nicely.
- ABEC's Operating Margin of 32.83% is fine compared to the rest of the industry. ABEC outperforms 68.42% of its industry peers.
- In the last couple of years the Operating Margin of ABEC has grown nicely.
- ABEC has a Gross Margin (59.17%) which is comparable to the rest of the industry.
- In the last couple of years the Gross Margin of ABEC has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 32.83% | ||
| PM (TTM) | 32.23% | ||
| GM | 59.17% |
OM growth 3Y2.22%
OM growth 5Y8.01%
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.
- Compared to 1 year ago, ABEC has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 18.47 indicates that ABEC is not in any danger for bankruptcy at the moment.
- ABEC's Altman-Z score of 18.47 is amongst the best of the industry. ABEC outperforms 89.47% of its industry peers.
- ABEC has a debt to FCF ratio of 0.29. This is a very positive value and a sign of high solvency as it would only need 0.29 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 0.29, ABEC is in the better half of the industry, outperforming 78.95% of the companies in the same industry.
- A Debt/Equity ratio of 0.06 indicates that ABEC is not too dependend on debt financing.
- With a decent Debt to Equity ratio value of 0.06, ABEC is doing good in the industry, outperforming 68.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.29 | ||
| Altman-Z | 18.47 |
ROIC/WACC2.81
WACC8.86%
2.3 Liquidity
- A Current Ratio of 1.75 indicates that ABEC should not have too much problems paying its short term obligations.
- ABEC has a Current ratio of 1.75. This is in the better half of the industry: ABEC outperforms 63.16% of its industry peers.
- ABEC has a Quick Ratio of 1.75. 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 1.75 is fine compared to the rest of the industry. ABEC outperforms 63.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.75 | ||
| Quick Ratio | 1.75 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 30.37% over the past year.
- The Earnings Per Share has been growing by 25.25% on average over the past years. This is a very strong growth
- The Revenue has grown by 13.42% in the past year. This is quite good.
- The Revenue has been growing by 16.68% on average over the past years. This is quite good.
EPS 1Y (TTM)30.37%
EPS 3Y12.78%
EPS 5Y25.25%
EPS Q2Q%46.23%
Revenue 1Y (TTM)13.42%
Revenue growth 3Y10.75%
Revenue growth 5Y16.68%
Sales Q2Q%15.95%
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 16.87% 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 12.67% on average per year.
EPS Next Y35.48%
EPS Next 2Y19.79%
EPS Next 3Y18.39%
EPS Next 5Y16.87%
Revenue Next Year13.94%
Revenue Next 2Y13.85%
Revenue Next 3Y13.55%
Revenue Next 5Y12.67%
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.
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 34.73 indicates a quite expensive valuation of ABEC.
- ABEC's Price/Earnings is on the same level as the industry average.
- When comparing the Price/Earnings ratio of ABEC to the average of the S&P500 Index (28.30), we can say ABEC is valued slightly more expensively.
- With a Price/Forward Earnings ratio of 29.54, ABEC can be considered very expensive at the moment.
- The rest of the industry has a similar Price/Forward Earnings ratio as ABEC.
- The average S&P500 Price/Forward Earnings ratio is at 25.57. ABEC is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.73 | ||
| Fwd PE | 29.54 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ABEC is on the same level as its industry peers.
- ABEC's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 55.99 | ||
| EV/EBITDA | 26.36 |
4.3 Compensation for Growth
- ABEC's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- 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 18.39% in the coming years.
PEG (NY)0.98
PEG (5Y)1.38
EPS Next 2Y19.79%
EPS Next 3Y18.39%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.25%, ABEC is not a good candidate for dividend investing.
- ABEC's Dividend Yield is a higher than the industry average which is at 1.20.
- Compared to an average S&P500 Dividend Yield of 1.82, ABEC's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.25% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 8.01% of the earnings are spent on dividend by ABEC. This is a low number and sustainable payout ratio.
DP8.01%
EPS Next 2Y19.79%
EPS Next 3Y18.39%
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 4 / 10 to ALPHABET INC-CL C (ABEC.DE). This can be considered as Fairly Valued.
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 34.73 and the Price/Book (PB) ratio is 10.64.
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.