ALPHABET INC-CL C (ABEC.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:ABEC - US02079K1079 - Common Stock
273.35 EUR
-3.05 (-1.1%)
Taking everything into account, ABEC scores 6 out of 10 in our fundamental rating. ABEC was compared to 18 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 shows excellent growth, but is valued quite expensive already. This makes ABEC very considerable for growth and quality investing!
1. Profitability
1.1 Basic Checks
In the past year ABEC was profitable.
In the past year ABEC had a positive cash flow from operations.
Each year in the past 5 years ABEC has been profitable.
Each year in the past 5 years ABEC had a positive operating cash flow.
1.2 Ratios
ABEC has a Return On Assets of 23.16%. This is in the better half of the industry: ABEC outperforms 77.78% of its industry peers.
With a decent Return On Equity value of 32.12%, ABEC is doing good in the industry, outperforming 77.78% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 24.90%, ABEC is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
ABEC had an Average Return On Invested Capital over the past 3 years of 24.19%. This is above the industry average of 20.88%.
The 3 year average ROIC (24.19%) for ABEC is below the current ROIC(24.90%), indicating increased profibility in the last year.
| 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
ABEC's Profit Margin of 32.23% is fine compared to the rest of the industry. ABEC outperforms 77.78% of its industry peers.
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 66.67% of its industry peers.
ABEC's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 59.17%, ABEC is doing worse than 61.11% 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 | 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
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.
Compared to 5 years ago, ABEC has less shares outstanding
Compared to 1 year ago, ABEC has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 18.02 indicates that ABEC is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 18.02, ABEC belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
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.
With a decent Debt to FCF ratio value of 0.29, ABEC is doing good in the industry, outperforming 72.22% of the companies in the same industry.
ABEC has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
ABEC's Debt to Equity ratio of 0.06 is fine compared to the rest of the industry. ABEC outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.29 | ||
| Altman-Z | 18.02 |
ROIC/WACC2.34
WACC10.65%
2.3 Liquidity
ABEC has a Current 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.
Looking at the Current ratio, with a value of 1.75, ABEC is in line with its industry, outperforming 55.56% of the companies in the same industry.
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.
With a Quick ratio value of 1.75, ABEC perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.75 | ||
| Quick Ratio | 1.75 |
3. Growth
3.1 Past
ABEC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 30.37%, 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.
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
The Earnings Per Share is expected to grow by 17.13% on average over the next years. This is quite good.
The Revenue is expected to grow by 12.49% on average over the next years. This is quite good.
EPS Next Y35.33%
EPS Next 2Y19.34%
EPS Next 3Y17.89%
EPS Next 5Y17.13%
Revenue Next Year13.89%
Revenue Next 2Y13.63%
Revenue Next 3Y13.1%
Revenue Next 5Y12.49%
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
ABEC is valuated quite expensively with a Price/Earnings ratio of 32.39.
Compared to the rest of the industry, the Price/Earnings ratio of ABEC is on the same level as its industry peers.
ABEC's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.49.
ABEC is valuated quite expensively with a Price/Forward Earnings ratio of 27.76.
ABEC's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of ABEC to the average of the S&P500 Index (23.69), we can say ABEC is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.39 | ||
| Fwd PE | 27.76 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ABEC is valued a bit more expensive than 66.67% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ABEC is valued a bit more expensive than 61.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 52.22 | ||
| EV/EBITDA | 25.59 |
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.
The decent profitability rating of ABEC may justify a higher PE ratio.
A more expensive valuation may be justified as ABEC's earnings are expected to grow with 17.89% in the coming years.
PEG (NY)0.92
PEG (5Y)1.28
EPS Next 2Y19.34%
EPS Next 3Y17.89%
5. Dividend
5.1 Amount
ABEC has a yearly dividend return of 0.26%, which is pretty low.
ABEC's Dividend Yield is a higher than the industry average which is at 2.45.
Compared to an average S&P500 Dividend Yield of 2.31, ABEC's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.26% |
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 2Y19.34%
EPS Next 3Y17.89%
FRA:ABEC (12/8/2025, 3:53:08 PM)
273.35
-3.05 (-1.1%)
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 Owners0.05%
Ins Owner ChangeN/A
Market Cap3.30T
Revenue(TTM)385.48B
Net Income(TTM)124.25B
Analysts82.74
Price Target271.56 (-0.65%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.26% |
Yearly Dividend0.51
Dividend Growth(5Y)N/A
DP8.01%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)16.04%
Min EPS beat(2)2.67%
Max EPS beat(2)29.41%
EPS beat(4)3
Avg EPS beat(4)9.93%
Min EPS beat(4)-1.9%
Max EPS beat(4)29.41%
EPS beat(8)5
Avg EPS beat(8)8.98%
EPS beat(12)8
Avg EPS beat(12)6.1%
EPS beat(16)9
Avg EPS beat(16)3.08%
Revenue beat(2)0
Avg Revenue beat(2)-0.46%
Min Revenue beat(2)-0.53%
Max Revenue beat(2)-0.4%
Revenue beat(4)0
Avg Revenue beat(4)-1.41%
Min Revenue beat(4)-3.01%
Max Revenue beat(4)-0.4%
Revenue beat(8)0
Avg Revenue beat(8)-1.37%
Revenue beat(12)0
Avg Revenue beat(12)-1.56%
Revenue beat(16)1
Avg Revenue beat(16)-1.78%
PT rev (1m)20.17%
PT rev (3m)42.72%
EPS NQ rev (1m)0.34%
EPS NQ rev (3m)2.89%
EPS NY rev (1m)2.01%
EPS NY rev (3m)6.44%
Revenue NQ rev (1m)0.16%
Revenue NQ rev (3m)2.3%
Revenue NY rev (1m)0.15%
Revenue NY rev (3m)1.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.39 | ||
| Fwd PE | 27.76 | ||
| P/S | 9.96 | ||
| P/FCF | 52.22 | ||
| P/OCF | 25.37 | ||
| P/B | 9.93 | ||
| P/tB | 10.86 | ||
| EV/EBITDA | 25.59 |
EPS(TTM)8.44
EY3.09%
EPS(NY)9.85
Fwd EY3.6%
FCF(TTM)5.23
FCFY1.91%
OCF(TTM)10.78
OCFY3.94%
SpS27.43
BVpS27.53
TBVpS25.16
PEG (NY)0.92
PEG (5Y)1.28
Graham Number72.31
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.16% | ||
| ROE | 32.12% | ||
| ROCE | 28.96% | ||
| ROIC | 24.9% | ||
| ROICexc | 32.14% | ||
| ROICexgc | 35.65% | ||
| OM | 32.83% | ||
| PM (TTM) | 32.23% | ||
| GM | 59.17% | ||
| FCFM | 19.08% |
ROA(3y)19%
ROA(5y)18.15%
ROE(3y)26.75%
ROE(5y)25.71%
ROIC(3y)24.19%
ROIC(5y)21.8%
ROICexc(3y)36.15%
ROICexc(5y)36.02%
ROICexgc(3y)42.2%
ROICexgc(5y)42.5%
ROCE(3y)28.15%
ROCE(5y)25.36%
ROICexgc growth 3Y-6.64%
ROICexgc growth 5Y3.77%
ROICexc growth 3Y-5.3%
ROICexc growth 5Y5.86%
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%
F-Score6
Asset Turnover0.72
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.29 | ||
| Debt/EBITDA | 0.15 | ||
| Cap/Depr | 403.46% | ||
| Cap/Sales | 20.2% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 103.82% | ||
| Profit Quality | 59.2% | ||
| Current Ratio | 1.75 | ||
| Quick Ratio | 1.75 | ||
| Altman-Z | 18.02 |
F-Score6
WACC10.65%
ROIC/WACC2.34
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)30.37%
EPS 3Y12.78%
EPS 5Y25.25%
EPS Q2Q%46.23%
EPS Next Y35.33%
EPS Next 2Y19.34%
EPS Next 3Y17.89%
EPS Next 5Y17.13%
Revenue 1Y (TTM)13.42%
Revenue growth 3Y10.75%
Revenue growth 5Y16.68%
Sales Q2Q%15.95%
Revenue Next Year13.89%
Revenue Next 2Y13.63%
Revenue Next 3Y13.1%
Revenue Next 5Y12.49%
EBIT growth 1Y16.37%
EBIT growth 3Y13.22%
EBIT growth 5Y26.03%
EBIT Next Year60.28%
EBIT Next 3Y31.57%
EBIT Next 5Y24.81%
FCF growth 1Y-5.24%
FCF growth 3Y2.78%
FCF growth 5Y18.63%
OCF growth 1Y42.26%
OCF growth 3Y10.99%
OCF growth 5Y18.11%
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.
Can you provide the valuation status for ALPHABET INC-CL C?
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.
Can you provide the financial health for ABEC stock?
The financial health rating of ALPHABET INC-CL C (ABEC.DE) is 8 / 10.
Can you provide the expected EPS growth for ABEC stock?
The Earnings per Share (EPS) of ALPHABET INC-CL C (ABEC.DE) is expected to grow by 35.33% in the next year.