ALPHABET INC-CL C (ABEC.DE) Stock Fundamental Analysis
Europe - FRA:ABEC - US02079K1079 - Common Stock
261.3 EUR
+1.7 (+0.65%)
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 scores excellent points on both the profitability and health parts. This is a solid base for a good stock. ABEC is not priced too expensively while it is growing strongly. Keep and eye on this one! With these ratings, ABEC could be worth investigating further 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
The Return On Assets of ABEC (23.16%) is better than 84.21% of its industry peers.
Looking at the Return On Equity, with a value of 32.12%, ABEC belongs to the top of the industry, outperforming 84.21% of the companies in the same industry.
ABEC's Return On Invested Capital of 24.90% is fine compared to the rest of the industry. ABEC outperforms 73.68% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ABEC is above the industry average of 19.91%.
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
ABEC has a Profit Margin of 32.23%. This is amongst the best in the industry. ABEC outperforms 84.21% 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 73.68% of its industry peers.
ABEC's Operating Margin has improved in the last couple of years.
ABEC has a Gross Margin (59.17%) which is in line with 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.
Compared to 5 years ago, ABEC has less shares outstanding
The debt/assets ratio for ABEC has been reduced compared to a year ago.
2.2 Solvency
ABEC has an Altman-Z score of 16.94. This indicates that ABEC is financially healthy and has little risk of bankruptcy at the moment.
ABEC's Altman-Z score of 16.94 is amongst the best of the industry. ABEC outperforms 84.21% of its industry peers.
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 73.68% 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.
Looking at the Debt to Equity ratio, with a value of 0.06, ABEC is in the better half of 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 | 16.94 |
ROIC/WACC2.48
WACC10.05%
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.
ABEC has a Current ratio (1.75) which is comparable to the rest of the industry.
A Quick Ratio of 1.75 indicates that ABEC should not have too much problems paying its short term obligations.
ABEC has a Quick ratio of 1.75. This is comparable to the rest of the industry: ABEC outperforms 52.63% of its industry peers.
ABEC does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| 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
Looking at the last year, ABEC shows a quite strong growth in Revenue. The Revenue has grown by 13.42% in the last year.
ABEC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.68% yearly.
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.
Based on estimates for the next years, ABEC will show a quite strong growth in Revenue. The Revenue will grow by 12.36% on average per year.
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
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
With a Price/Earnings ratio of 30.60, ABEC can be considered very expensive at the moment.
ABEC's Price/Earnings is on the same level as the industry average.
ABEC is valuated rather expensively when we compare the Price/Earnings ratio to 25.07, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 26.70, the valuation of ABEC can be described as expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as ABEC.
ABEC's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 34.08.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.6 | ||
| Fwd PE | 26.7 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 49.47 | ||
| EV/EBITDA | 23.74 |
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.
ABEC's earnings are expected to grow with 17.12% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.94
PEG (5Y)1.21
EPS Next 2Y18.31%
EPS Next 3Y17.12%
5. Dividend
5.1 Amount
With a yearly dividend of 0.30%, ABEC is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.49, ABEC pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.44, ABEC's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.3% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
ABEC pays out 8.01% of its income as dividend. This is a sustainable payout ratio.
DP8.01%
EPS Next 2Y18.31%
EPS Next 3Y17.12%
FRA:ABEC (11/21/2025, 5:27:38 PM)
261.3
+1.7 (+0.65%)
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 Cap3.16T
Revenue(TTM)385.48B
Net Income(TTM)124.25B
Analysts82.43
Price Target226.11 (-13.47%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.3% |
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)9.56%
PT rev (3m)19.07%
EPS NQ rev (1m)2.49%
EPS NQ rev (3m)2.54%
EPS NY rev (1m)4.27%
EPS NY rev (3m)8.02%
Revenue NQ rev (1m)1.92%
Revenue NQ rev (3m)2.14%
Revenue NY rev (1m)0.83%
Revenue NY rev (3m)1.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.6 | ||
| Fwd PE | 26.7 | ||
| P/S | 9.44 | ||
| P/FCF | 49.47 | ||
| P/OCF | 24.03 | ||
| P/B | 9.41 | ||
| P/tB | 10.29 | ||
| EV/EBITDA | 23.74 |
EPS(TTM)8.54
EY3.27%
EPS(NY)9.79
Fwd EY3.75%
FCF(TTM)5.28
FCFY2.02%
OCF(TTM)10.87
OCFY4.16%
SpS27.68
BVpS27.78
TBVpS25.39
PEG (NY)0.94
PEG (5Y)1.21
Graham Number73.06
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 | 16.94 |
F-Score6
WACC10.05%
ROIC/WACC2.48
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.