ALPHABET INC-CL C (ABEC.DE) Stock Fundamental Analysis
Europe - FRA:ABEC - US02079K1079 - Common Stock
214.6 EUR
+1.8 (+0.85%)
ABEC gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 20 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 growing strongly while it is still valued neutral. This is a good combination! These ratings could make ABEC a good candidate 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.
ABEC had positive earnings in each of the past 5 years.
ABEC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 23.02%, ABEC perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
ABEC's Return On Equity of 31.85% is in line compared to the rest of the industry. ABEC outperforms 55.00% of its industry peers.
With a decent Return On Invested Capital value of 25.81%, ABEC is doing good in the industry, outperforming 65.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ABEC is above the industry average of 21.75%.
The 3 year average ROIC (24.15%) for ABEC is below the current ROIC(25.81%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.02% | ||
| ROE | 31.85% | ||
| ROIC | 25.81% |
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
With a Profit Margin value of 31.12%, ABEC perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
ABEC's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 33.53%, ABEC is doing good in the industry, outperforming 70.00% of the companies in the same industry.
ABEC's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 58.94%, ABEC is in line with its industry, outperforming 45.00% 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 | 33.53% | ||
| PM (TTM) | 31.12% | ||
| GM | 58.94% |
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 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.
The debt/assets ratio for ABEC has been reduced compared to a year ago.
2.2 Solvency
ABEC has an Altman-Z score of 15.63. This indicates that ABEC is financially healthy and has little risk of bankruptcy at the moment.
ABEC's Altman-Z score of 15.63 is amongst the best of the industry. ABEC outperforms 100.00% of its industry peers.
The Debt to FCF ratio of ABEC is 0.40, which is an excellent value as it means it would take ABEC, only 0.40 years of fcf income to pay off all of its debts.
ABEC has a better Debt to FCF ratio (0.40) than 75.00% of its industry peers.
A Debt/Equity ratio of 0.07 indicates that ABEC is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.07, ABEC is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 0.4 | ||
| Altman-Z | 15.63 |
ROIC/WACC2.77
WACC9.33%
2.3 Liquidity
A Current Ratio of 1.90 indicates that ABEC should not have too much problems paying its short term obligations.
The Current ratio of ABEC (1.90) is comparable to the rest of the industry.
A Quick Ratio of 1.90 indicates that ABEC should not have too much problems paying its short term obligations.
ABEC has a Quick ratio of 1.90. This is comparable to the rest of the industry: ABEC outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.9 | ||
| Quick Ratio | 1.9 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 26.97% over the past year.
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 13.13% in the past year. This is quite good.
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)26.97%
EPS 3Y12.78%
EPS 5Y25.25%
EPS Q2Q%22.22%
Revenue 1Y (TTM)13.13%
Revenue growth 3Y10.75%
Revenue growth 5Y16.68%
Sales Q2Q%13.79%
3.2 Future
ABEC is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.07% yearly.
ABEC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.13% yearly.
EPS Next Y27.14%
EPS Next 2Y16.38%
EPS Next 3Y15.36%
EPS Next 5Y17.07%
Revenue Next Year12.68%
Revenue Next 2Y11.94%
Revenue Next 3Y11.51%
Revenue Next 5Y11.13%
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 28.65 indicates a quite expensive valuation of ABEC.
The rest of the industry has a similar Price/Earnings ratio as ABEC.
Compared to an average S&P500 Price/Earnings ratio of 27.41, ABEC is valued at the same level.
Based on the Price/Forward Earnings ratio of 23.26, the valuation of ABEC can be described as rather expensive.
Based on the Price/Forward Earnings ratio, ABEC is valued a bit cheaper than the industry average as 70.00% of the companies are valued more expensively.
ABEC's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.65 | ||
| Fwd PE | 23.26 |
4.2 Price Multiples
ABEC's Enterprise Value to EBITDA ratio is in line with the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as ABEC.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 45.97 | ||
| EV/EBITDA | 20.39 |
4.3 Compensation for Growth
ABEC's 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.
A more expensive valuation may be justified as ABEC's earnings are expected to grow with 15.36% in the coming years.
PEG (NY)1.06
PEG (5Y)1.13
EPS Next 2Y16.38%
EPS Next 3Y15.36%
5. Dividend
5.1 Amount
With a yearly dividend of 0.35%, ABEC is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.00, ABEC pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.35, ABEC pays less dividend than the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.35% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
ABEC pays out 8.54% of its income as dividend. This is a sustainable payout ratio.
DP8.54%
EPS Next 2Y16.38%
EPS Next 3Y15.36%
FRA:ABEC (9/19/2025, 11:05:20 AM)
214.6
+1.8 (+0.85%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners80.88%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap2595.37B
Analysts81.47
Price Target200.49 (-6.58%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.35% |
Yearly Dividend0.51
Dividend Growth(5Y)N/A
DP8.54%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)6.1%
Min EPS beat(2)2.67%
Max EPS beat(2)9.52%
EPS beat(4)3
Avg EPS beat(4)5.45%
Min EPS beat(4)-1.9%
Max EPS beat(4)11.53%
EPS beat(8)5
Avg EPS beat(8)5.77%
EPS beat(12)7
Avg EPS beat(12)2.18%
EPS beat(16)9
Avg EPS beat(16)2.23%
Revenue beat(2)0
Avg Revenue beat(2)-1.05%
Min Revenue beat(2)-1.7%
Max Revenue beat(2)-0.4%
Revenue beat(4)0
Avg Revenue beat(4)-1.45%
Min Revenue beat(4)-3.01%
Max Revenue beat(4)-0.4%
Revenue beat(8)0
Avg Revenue beat(8)-1.55%
Revenue beat(12)0
Avg Revenue beat(12)-1.93%
Revenue beat(16)1
Avg Revenue beat(16)-1.76%
PT rev (1m)5.58%
PT rev (3m)11.31%
EPS NQ rev (1m)0.12%
EPS NQ rev (3m)4.58%
EPS NY rev (1m)3.52%
EPS NY rev (3m)3.81%
Revenue NQ rev (1m)0.05%
Revenue NQ rev (3m)2.64%
Revenue NY rev (1m)0.6%
Revenue NY rev (3m)2.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.65 | ||
| Fwd PE | 23.26 | ||
| P/S | 8.26 | ||
| P/FCF | 45.97 | ||
| P/OCF | 22.94 | ||
| P/B | 8.45 | ||
| P/tB | 9.28 | ||
| EV/EBITDA | 20.39 |
EPS(TTM)7.49
EY3.49%
EPS(NY)9.23
Fwd EY4.3%
FCF(TTM)4.67
FCFY2.18%
OCF(TTM)9.35
OCFY4.36%
SpS25.99
BVpS25.39
TBVpS23.13
PEG (NY)1.06
PEG (5Y)1.13
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.02% | ||
| ROE | 31.85% | ||
| ROCE | 30.02% | ||
| ROIC | 25.81% | ||
| ROICexc | 33.49% | ||
| ROICexgc | 37.26% | ||
| OM | 33.53% | ||
| PM (TTM) | 31.12% | ||
| GM | 58.94% | ||
| FCFM | 17.97% |
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-Score6
Asset Turnover0.74
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 0.4 | ||
| Debt/EBITDA | 0.18 | ||
| Cap/Depr | 378.95% | ||
| Cap/Sales | 18.03% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 94.03% | ||
| Profit Quality | 57.74% | ||
| Current Ratio | 1.9 | ||
| Quick Ratio | 1.9 | ||
| Altman-Z | 15.63 |
F-Score6
WACC9.33%
ROIC/WACC2.77
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)26.97%
EPS 3Y12.78%
EPS 5Y25.25%
EPS Q2Q%22.22%
EPS Next Y27.14%
EPS Next 2Y16.38%
EPS Next 3Y15.36%
EPS Next 5Y17.07%
Revenue 1Y (TTM)13.13%
Revenue growth 3Y10.75%
Revenue growth 5Y16.68%
Sales Q2Q%13.79%
Revenue Next Year12.68%
Revenue Next 2Y11.94%
Revenue Next 3Y11.51%
Revenue Next 5Y11.13%
EBIT growth 1Y23.29%
EBIT growth 3Y13.04%
EBIT growth 5Y25.91%
EBIT Next Year60.45%
EBIT Next 3Y28.65%
EBIT Next 5Y22.53%
FCF growth 1Y-6.14%
FCF growth 3Y2.78%
FCF growth 5Y18.63%
OCF growth 1Y34.87%
OCF growth 3Y10.99%
OCF growth 5Y18.11%