ALPHABET INC-CL C (ABEC.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:ABEC - US02079K1079 - Common Stock
262.1 EUR
+0.05 (+0.02%)
Taking everything into account, ABEC scores 7 out of 10 in our fundamental rating. ABEC was compared to 20 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 is showing excellent growth while it is valued at reasonable prices. 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
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.
In the past 5 years ABEC always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 23.16%, ABEC belongs to the best of the industry, outperforming 85.00% of the companies in the same industry.
The Return On Equity of ABEC (32.12%) is better than 85.00% of its industry peers.
ABEC has a Return On Invested Capital of 24.90%. This is in the better half of the industry: ABEC outperforms 75.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ABEC is significantly above the industry average of 17.66%.
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
The Profit Margin of ABEC (32.23%) is better than 85.00% of its industry peers.
In the last couple of years the Profit Margin of ABEC has grown nicely.
Looking at the Operating Margin, with a value of 32.83%, ABEC is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ABEC is creating value.
Compared to 1 year ago, ABEC has less shares outstanding
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 17.32 indicates that ABEC is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 17.32, ABEC belongs to the top of the industry, outperforming 90.00% 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.
ABEC's Debt to FCF ratio of 0.29 is fine compared to the rest of the industry. ABEC outperforms 75.00% of its industry peers.
A Debt/Equity ratio of 0.06 indicates that ABEC is not too dependend on debt financing.
ABEC has a Debt to Equity ratio of 0.06. This is in the better half of the industry: ABEC outperforms 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.29 | ||
| Altman-Z | 17.32 |
ROIC/WACC2.4
WACC10.39%
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.
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.
Looking at the Quick ratio, with a value of 1.75, ABEC is in line with its industry, outperforming 60.00% of the companies in the same industry.
The current and quick ratio evaluation for ABEC is rather negative, while it does have 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.
ABEC shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 25.25% yearly.
ABEC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.42%.
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
ABEC is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.13% yearly.
Based on estimates for the next years, ABEC will show a quite strong growth in Revenue. The Revenue will grow by 12.49% on average per year.
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
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 31.28, the valuation of ABEC can be described as expensive.
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 (26.55), we can say ABEC is valued inline with the index average.
With a Price/Forward Earnings ratio of 26.82, ABEC can be considered very expensive at the moment.
The rest of the industry has a similar Price/Forward Earnings ratio as ABEC.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.78, ABEC is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.28 | ||
| Fwd PE | 26.82 |
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 | 50.44 | ||
| EV/EBITDA | 24.39 |
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 17.89% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.89
PEG (5Y)1.24
EPS Next 2Y19.34%
EPS Next 3Y17.89%
5. Dividend
5.1 Amount
ABEC has a yearly dividend return of 0.23%, which is pretty low.
Compared to an average industry Dividend Yield of 1.17, ABEC pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.23, ABEC pays less dividend than the S&P500 average, which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.23% |
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 (12/15/2025, 7:00:00 PM)
262.1
+0.05 (+0.02%)
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 Cap3.16T
Revenue(TTM)385.48B
Net Income(TTM)124.25B
Analysts82.74
Price Target271.56 (3.61%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.23% |
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)35.45%
EPS NQ rev (1m)0.34%
EPS NQ rev (3m)2.87%
EPS NY rev (1m)2.01%
EPS NY rev (3m)6.44%
Revenue NQ rev (1m)0.16%
Revenue NQ rev (3m)2.26%
Revenue NY rev (1m)0.15%
Revenue NY rev (3m)1.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.28 | ||
| Fwd PE | 26.82 | ||
| P/S | 9.63 | ||
| P/FCF | 50.44 | ||
| P/OCF | 24.5 | ||
| P/B | 9.59 | ||
| P/tB | 10.49 | ||
| EV/EBITDA | 24.39 |
EPS(TTM)8.38
EY3.2%
EPS(NY)9.77
Fwd EY3.73%
FCF(TTM)5.2
FCFY1.98%
OCF(TTM)10.7
OCFY4.08%
SpS27.23
BVpS27.33
TBVpS24.98
PEG (NY)0.89
PEG (5Y)1.24
Graham Number71.78
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 | 17.32 |
F-Score6
WACC10.39%
ROIC/WACC2.4
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.