ALPHABET INC-CL C (ABEC.DE) Stock Fundamental Analysis
Europe - FRA:ABEC - US02079K1079 - Common Stock
233.3 EUR
-7.65 (-3.17%)
ABEC gets a fundamental rating of 7 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 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.
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.
In the past 5 years ABEC has always been profitable.
Each year in the past 5 years ABEC had a positive operating cash flow.
1.2 Ratios
ABEC has a better Return On Assets (23.16%) than 90.00% of its industry peers.
ABEC has a Return On Equity of 32.12%. This is amongst the best in the industry. ABEC outperforms 90.00% of its industry peers.
ABEC's Return On Invested Capital of 24.90% is fine compared to the rest of the industry. ABEC outperforms 75.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ABEC is above the industry average of 20.38%.
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
With an excellent Profit Margin value of 32.23%, ABEC belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
In the last couple of years the Profit Margin of ABEC has grown nicely.
With a decent Operating Margin value of 32.83%, ABEC is doing good in the industry, outperforming 80.00% of the companies in the same industry.
In the last couple of years the Operating Margin of ABEC has grown nicely.
ABEC's Gross Margin of 59.17% is in line compared to the rest of the industry. ABEC outperforms 50.00% of its industry peers.
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
ABEC has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for ABEC has been reduced compared to 1 year ago.
The number of shares outstanding for ABEC has been reduced compared to 5 years ago.
The debt/assets ratio for ABEC has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 16.02 indicates that ABEC is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 16.02, ABEC belongs to the best of the industry, outperforming 95.00% of the companies in the same industry.
The Debt to FCF ratio of ABEC is 0.29, which is an excellent value as it means it would take ABEC, only 0.29 years of fcf income to pay off all of its debts.
ABEC's Debt to FCF ratio of 0.29 is fine compared to the rest of the industry. ABEC outperforms 80.00% of its industry peers.
ABEC has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
ABEC has a Debt to Equity ratio of 0.06. This is in the better half of the industry: ABEC outperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.29 | ||
| Altman-Z | 16.02 |
ROIC/WACC2.51
WACC9.9%
2.3 Liquidity
A Current Ratio of 1.75 indicates that ABEC should not have too much problems paying its short term obligations.
ABEC's Current ratio of 1.75 is fine compared to the rest of the industry. ABEC outperforms 65.00% 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.
The Quick ratio of ABEC (1.75) is better than 65.00% of its industry peers.
| 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.
Measured over the past years, ABEC shows a very strong growth in Earnings Per Share. The EPS has been growing by 25.25% on average per year.
Looking at the last year, ABEC shows a quite strong growth in Revenue. The Revenue has grown by 13.42% in the last year.
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 17.13% on average per year.
ABEC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.36% yearly.
EPS Next Y32.67%
EPS Next 2Y18.31%
EPS Next 3Y17.12%
EPS Next 5Y17.13%
Revenue Next Year13.73%
Revenue Next 2Y13.22%
Revenue Next 3Y12.76%
Revenue Next 5Y12.36%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 27.58, the valuation of ABEC can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of ABEC is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 25.91. ABEC is around the same levels.
ABEC is valuated rather expensively with a Price/Forward Earnings ratio of 24.06.
ABEC's Price/Forward Earnings is on the same level as the industry average.
ABEC's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 34.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.58 | ||
| Fwd PE | 24.06 |
4.2 Price Multiples
ABEC's Enterprise Value to EBITDA ratio is in line with 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 44.57 | ||
| EV/EBITDA | 22.17 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The excellent profitability rating of ABEC may justify a higher PE ratio.
ABEC's earnings are expected to grow with 17.12% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.84
PEG (5Y)1.09
EPS Next 2Y18.31%
EPS Next 3Y17.12%
5. Dividend
5.1 Amount
ABEC has a yearly dividend return of 0.29%, which is pretty low.
ABEC's Dividend Yield is a higher than the industry average which is at 2.57.
With a Dividend Yield of 0.29, ABEC pays less dividend than the S&P500 average, which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.29% |
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 2Y18.31%
EPS Next 3Y17.12%
FRA:ABEC (11/14/2025, 1:46:24 PM)
233.3
-7.65 (-3.17%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners81.14%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap2.82T
Revenue(TTM)385.48B
Net Income(TTM)124.25B
Analysts82.43
Price Target225.98 (-3.14%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.29% |
Yearly Dividend0.52
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)9.5%
PT rev (3m)19%
EPS NQ rev (1m)2.41%
EPS NQ rev (3m)2.77%
EPS NY rev (1m)4.27%
EPS NY rev (3m)8.02%
Revenue NQ rev (1m)2.02%
Revenue NQ rev (3m)2.1%
Revenue NY rev (1m)0.83%
Revenue NY rev (3m)1.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.58 | ||
| Fwd PE | 24.06 | ||
| P/S | 8.5 | ||
| P/FCF | 44.57 | ||
| P/OCF | 21.65 | ||
| P/B | 8.47 | ||
| P/tB | 9.27 | ||
| EV/EBITDA | 22.17 |
EPS(TTM)8.46
EY3.63%
EPS(NY)9.7
Fwd EY4.16%
FCF(TTM)5.23
FCFY2.24%
OCF(TTM)10.78
OCFY4.62%
SpS27.43
BVpS27.53
TBVpS25.16
PEG (NY)0.84
PEG (5Y)1.09
Graham Number72.39
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 | 16.02 |
F-Score6
WACC9.9%
ROIC/WACC2.51
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 Y32.67%
EPS Next 2Y18.31%
EPS Next 3Y17.12%
EPS Next 5Y17.13%
Revenue 1Y (TTM)13.42%
Revenue growth 3Y10.75%
Revenue growth 5Y16.68%
Sales Q2Q%15.95%
Revenue Next Year13.73%
Revenue Next 2Y13.22%
Revenue Next 3Y12.76%
Revenue Next 5Y12.36%
EBIT growth 1Y16.37%
EBIT growth 3Y13.22%
EBIT growth 5Y26.03%
EBIT Next Year60.51%
EBIT Next 3Y28.69%
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 32.67% in the next year.