ALPHABET INC-CL C (ABEC.DE) Fundamental Analysis & Valuation

FRA:ABEC • US02079K1079

Current stock price

278.8 EUR
+7.8 (+2.88%)
Last:

This ABEC.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. ABEC.DE Profitability Analysis

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.
ABEC.DE Yearly Net Income VS EBIT VS OCF VS FCFABEC.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 22.20%, ABEC belongs to the top of the industry, outperforming 91.30% of the companies in the same industry.
  • ABEC has a Return On Equity of 31.83%. This is amongst the best in the industry. ABEC outperforms 91.30% of its industry peers.
  • The Return On Invested Capital of ABEC (23.22%) is better than 86.96% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ABEC is significantly below the industry average of 84.74%.
Industry RankSector Rank
ROA 22.2%
ROE 31.83%
ROIC 23.22%
ROA(3y)20.93%
ROA(5y)20.07%
ROE(3y)29.56%
ROE(5y)28.46%
ROIC(3y)24.4%
ROIC(5y)23.42%
ABEC.DE Yearly ROA, ROE, ROICABEC.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • ABEC has a Profit Margin of 32.81%. This is amongst the best in the industry. ABEC outperforms 86.96% of its industry peers.
  • ABEC's Profit Margin has improved in the last couple of years.
  • ABEC has a Operating Margin of 33.59%. This is in the better half of the industry: ABEC outperforms 78.26% of its industry peers.
  • ABEC's Operating Margin has improved in the last couple of years.
  • The Gross Margin of ABEC (59.65%) is worse than 60.87% of its industry peers.
  • In the last couple of years the Gross Margin of ABEC has grown nicely.
Industry RankSector Rank
OM 33.59%
PM (TTM) 32.81%
GM 59.65%
OM growth 3Y8.26%
OM growth 5Y8.25%
PM growth 3Y15.66%
PM growth 5Y8.26%
GM growth 3Y2.51%
GM growth 5Y2.17%
ABEC.DE Yearly Profit, Operating, Gross MarginsABEC.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

9

2. ABEC.DE Health Analysis

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 is higher compared to a year ago.
ABEC.DE Yearly Shares OutstandingABEC.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B
ABEC.DE Yearly Total Debt VS Total AssetsABEC.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100B 200B 300B 400B 500B

2.2 Solvency

  • An Altman-Z score of 15.65 indicates that ABEC is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 15.65, ABEC belongs to the top of the industry, outperforming 86.96% of the companies in the same industry.
  • The Debt to FCF ratio of ABEC is 0.70, which is an excellent value as it means it would take ABEC, only 0.70 years of fcf income to pay off all of its debts.
  • ABEC has a Debt to FCF ratio of 0.70. This is amongst the best in the industry. ABEC outperforms 82.61% of its industry peers.
  • ABEC has a Debt/Equity ratio of 0.12. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.12, ABEC is doing good in the industry, outperforming 69.57% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF 0.7
Altman-Z 15.65
ROIC/WACC2.61
WACC8.9%
ABEC.DE Yearly LT Debt VS Equity VS FCFABEC.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100B 200B 300B 400B

2.3 Liquidity

  • ABEC has a Current Ratio of 2.01. This indicates that ABEC is financially healthy and has no problem in meeting its short term obligations.
  • ABEC has a better Current ratio (2.01) than 69.57% of its industry peers.
  • ABEC has a Quick Ratio of 2.01. This indicates that ABEC is financially healthy and has no problem in meeting its short term obligations.
  • ABEC has a better Quick ratio (2.01) than 69.57% of its industry peers.
Industry RankSector Rank
Current Ratio 2.01
Quick Ratio 2.01
ABEC.DE Yearly Current Assets VS Current LiabilitesABEC.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B 200B

7

3. ABEC.DE Growth Analysis

3.1 Past

  • ABEC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 30.43%, 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 29.04% on average per year.
  • The Revenue has grown by 15.09% 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 17.15% on average per year.
EPS 1Y (TTM)30.43%
EPS 3Y32.14%
EPS 5Y29.04%
EPS Q2Q%31.16%
Revenue 1Y (TTM)15.09%
Revenue growth 3Y12.51%
Revenue growth 5Y17.15%
Sales Q2Q%17.99%

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 16.22% yearly.
  • Based on estimates for the next years, ABEC will show a quite strong growth in Revenue. The Revenue will grow by 13.79% on average per year.
EPS Next Y12.47%
EPS Next 2Y14.41%
EPS Next 3Y14.82%
EPS Next 5Y16.22%
Revenue Next Year17.95%
Revenue Next 2Y16.56%
Revenue Next 3Y15.66%
Revenue Next 5Y13.79%

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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
ABEC.DE Yearly Revenue VS EstimatesABEC.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 200B 400B 600B 800B 1T
ABEC.DE Yearly EPS VS EstimatesABEC.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 10 20 30

2

4. ABEC.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 31.33, the valuation of ABEC can be described as expensive.
  • ABEC's Price/Earnings is on the same level as the industry average.
  • ABEC is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.34, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 27.84 indicates a quite expensive valuation of ABEC.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ABEC is on the same level as its industry peers.
  • ABEC's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 38.18.
Industry RankSector Rank
PE 31.33
Fwd PE 27.84
ABEC.DE Price Earnings VS Forward Price EarningsABEC.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 60.87% of the companies in the same industry are cheaper than ABEC, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ABEC indicates a slightly more expensive valuation: ABEC is more expensive than 60.87% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 54.29
EV/EBITDA 24.32
ABEC.DE Per share dataABEC.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The decent profitability rating of ABEC may justify a higher PE ratio.
  • ABEC's earnings are expected to grow with 14.82% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.51
PEG (5Y)1.08
EPS Next 2Y14.41%
EPS Next 3Y14.82%

2

5. ABEC.DE Dividend Analysis

5.1 Amount

  • ABEC has a yearly dividend return of 0.26%, which is pretty low.
  • ABEC's Dividend Yield is comparable with the industry average which is at 1.42.
  • Compared to an average S&P500 Dividend Yield of 1.82, ABEC's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.26%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
ABEC.DE Yearly Dividends per shareABEC.DE Yearly Dividends per shareYearly Dividends per share 2024 2025 2026 0.2 0.4 0.6 0.8

5.3 Sustainability

  • 7.60% of the earnings are spent on dividend by ABEC. This is a low number and sustainable payout ratio.
DP7.6%
EPS Next 2Y14.41%
EPS Next 3Y14.82%
ABEC.DE Yearly Income VS Free CF VS DividendABEC.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B 100B
ABEC.DE Dividend Payout.ABEC.DE Dividend Payout, showing the Payout Ratio.ABEC.DE Dividend Payout.PayoutRetained Earnings

ABEC.DE Fundamentals: All Metrics, Ratios and Statistics

ALPHABET INC-CL C

FRA:ABEC (4/14/2026, 7:00:00 PM)

278.8

+7.8 (+2.88%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)02-04
Earnings (Next)04-29
Inst Owners80.67%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap3.37T
Revenue(TTM)402.84B
Net Income(TTM)132.17B
Analysts83.24
Price Target309.61 (11.05%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.26%
Yearly Dividend0.71
Dividend Growth(5Y)N/A
DP7.6%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)16.81%
Min EPS beat(2)4.2%
Max EPS beat(2)29.41%
EPS beat(4)4
Avg EPS beat(4)11.45%
Min EPS beat(4)2.67%
Max EPS beat(4)29.41%
EPS beat(8)6
Avg EPS beat(8)9.51%
EPS beat(12)9
Avg EPS beat(12)7.56%
EPS beat(16)9
Avg EPS beat(16)2.78%
Revenue beat(2)0
Avg Revenue beat(2)-0.68%
Min Revenue beat(2)-0.83%
Max Revenue beat(2)-0.53%
Revenue beat(4)0
Avg Revenue beat(4)-0.86%
Min Revenue beat(4)-1.7%
Max Revenue beat(4)-0.4%
Revenue beat(8)0
Avg Revenue beat(8)-1.24%
Revenue beat(12)0
Avg Revenue beat(12)-1.33%
Revenue beat(16)0
Avg Revenue beat(16)-1.92%
PT rev (1m)-1.2%
PT rev (3m)12.89%
EPS NQ rev (1m)0.01%
EPS NQ rev (3m)3.14%
EPS NY rev (1m)0.09%
EPS NY rev (3m)2.68%
Revenue NQ rev (1m)0.03%
Revenue NQ rev (3m)3.35%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)4.41%
Valuation
Industry RankSector Rank
PE 31.33
Fwd PE 27.84
P/S 9.87
P/FCF 54.29
P/OCF 24.15
P/B 9.58
P/tB 10.42
EV/EBITDA 24.32
EPS(TTM)8.9
EY3.19%
EPS(NY)10.01
Fwd EY3.59%
FCF(TTM)5.14
FCFY1.84%
OCF(TTM)11.55
OCFY4.14%
SpS28.24
BVpS29.11
TBVpS26.77
PEG (NY)2.51
PEG (5Y)1.08
Graham Number76.35
Profitability
Industry RankSector Rank
ROA 22.2%
ROE 31.83%
ROCE 27.48%
ROIC 23.22%
ROICexc 31.28%
ROICexgc 34.42%
OM 33.59%
PM (TTM) 32.81%
GM 59.65%
FCFM 18.19%
ROA(3y)20.93%
ROA(5y)20.07%
ROE(3y)29.56%
ROE(5y)28.46%
ROIC(3y)24.4%
ROIC(5y)23.42%
ROICexc(3y)34.39%
ROICexc(5y)36.14%
ROICexgc(3y)39.01%
ROICexgc(5y)41.93%
ROCE(3y)28.87%
ROCE(5y)27.72%
ROICexgc growth 3Y-6.33%
ROICexgc growth 5Y0.43%
ROICexc growth 3Y-3.44%
ROICexc growth 5Y2.49%
OM growth 3Y8.26%
OM growth 5Y8.25%
PM growth 3Y15.66%
PM growth 5Y8.26%
GM growth 3Y2.51%
GM growth 5Y2.17%
F-Score6
Asset Turnover0.68
Health
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF 0.7
Debt/EBITDA 0.31
Cap/Depr 432.66%
Cap/Sales 22.7%
Interest Coverage 250
Cash Conversion 105.27%
Profit Quality 55.43%
Current Ratio 2.01
Quick Ratio 2.01
Altman-Z 15.65
F-Score6
WACC8.9%
ROIC/WACC2.61
Cap/Depr(3y)348.58%
Cap/Depr(5y)288.3%
Cap/Sales(3y)16.07%
Cap/Sales(5y)13.78%
Profit Quality(3y)74.09%
Profit Quality(5y)82.1%
High Growth Momentum
Growth
EPS 1Y (TTM)30.43%
EPS 3Y32.14%
EPS 5Y29.04%
EPS Q2Q%31.16%
EPS Next Y12.47%
EPS Next 2Y14.41%
EPS Next 3Y14.82%
EPS Next 5Y16.22%
Revenue 1Y (TTM)15.09%
Revenue growth 3Y12.51%
Revenue growth 5Y17.15%
Sales Q2Q%17.99%
Revenue Next Year17.95%
Revenue Next 2Y16.56%
Revenue Next 3Y15.66%
Revenue Next 5Y13.79%
EBIT growth 1Y17.98%
EBIT growth 3Y21.8%
EBIT growth 5Y26.82%
EBIT Next Year69.02%
EBIT Next 3Y33.68%
EBIT Next 5Y26.22%
FCF growth 1Y0.69%
FCF growth 3Y6.88%
FCF growth 5Y11.33%
OCF growth 1Y31.46%
OCF growth 3Y21.65%
OCF growth 5Y20.39%

ALPHABET INC-CL C / ABEC.DE Fundamental Analysis FAQ

What is the fundamental rating for ABEC stock?

ChartMill assigns a fundamental rating of 7 / 10 to ABEC.DE.


What is the valuation status for ABEC stock?

ChartMill assigns a valuation rating of 2 / 10 to ALPHABET INC-CL C (ABEC.DE). This can be considered as Overvalued.


How profitable is ALPHABET INC-CL C (ABEC.DE) stock?

ALPHABET INC-CL C (ABEC.DE) has a profitability rating of 7 / 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 12.47% in the next year.


Is the dividend of ALPHABET INC-CL C sustainable?

The dividend rating of ALPHABET INC-CL C (ABEC.DE) is 2 / 10 and the dividend payout ratio is 7.6%.