ALPHABET INC-CL C (ABEC.DE) Stock Fundamental Analysis
FRA:ABEC • US02079K1079
266.75 EUR
+7.2 (+2.77%)
Last: Feb 20, 2026, 05:20 PM
ABEC gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 21 industry peers in the Interactive Media & Services industry. ABEC gets an excellent profitability rating and is at the same time showing great financial health properties. ABEC is valued quite expensively, but it does show have an excellent growth rating. This makes ABEC very considerable for growth and quality investing!
1. Profitability
1.1 Basic Checks
- In the past year ABEC was profitable.
- In the past year ABEC had a positive cash flow from operations.
- In the past 5 years ABEC has always been profitable.
- ABEC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With an excellent Return On Assets value of 22.20%, ABEC belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
- ABEC has a better Return On Equity (31.83%) than 85.71% of its industry peers.
- ABEC has a Return On Invested Capital of 23.24%. This is amongst the best in the industry. ABEC outperforms 80.95% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for ABEC is significantly below the industry average of 93.94%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 22.2% | ||
| ROE | 31.83% | ||
| ROIC | 23.24% |
ROA(3y)20.93%
ROA(5y)20.07%
ROE(3y)29.56%
ROE(5y)28.46%
ROIC(3y)24.04%
ROIC(5y)23.21%
1.3 Margins
- ABEC has a Profit Margin of 32.81%. This is amongst the best in the industry. ABEC outperforms 85.71% of its industry peers.
- ABEC's Profit Margin has improved in the last couple of years.
- ABEC has a better Operating Margin (33.62%) than 71.43% of its industry peers.
- ABEC's Operating Margin has improved in the last couple of years.
- ABEC has a worse Gross Margin (59.65%) than 61.90% of its industry peers.
- In the last couple of years the Gross Margin of ABEC has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 33.62% | ||
| PM (TTM) | 32.81% | ||
| GM | 59.65% |
OM growth 3Y6.58%
OM growth 5Y7.24%
PM growth 3Y15.66%
PM growth 5Y8.26%
GM growth 3Y2.51%
GM growth 5Y2.17%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ABEC is creating value.
- The number of shares outstanding for ABEC has been reduced compared to 1 year ago.
- ABEC has less shares outstanding than it did 5 years ago.
- ABEC has a worse debt/assets ratio than last year.
2.2 Solvency
- ABEC has an Altman-Z score of 14.70. This indicates that ABEC is financially healthy and has little risk of bankruptcy at the moment.
- ABEC has a Altman-Z score of 14.70. This is amongst the best in the industry. ABEC outperforms 100.00% of its industry peers.
- The Debt to FCF ratio of ABEC is 0.64, which is an excellent value as it means it would take ABEC, only 0.64 years of fcf income to pay off all of its debts.
- ABEC's Debt to FCF ratio of 0.64 is amongst the best of the industry. ABEC outperforms 80.95% of its industry peers.
- A Debt/Equity ratio of 0.11 indicates that ABEC is not too dependend on debt financing.
- ABEC's Debt to Equity ratio of 0.11 is fine compared to the rest of the industry. ABEC outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.64 | ||
| Altman-Z | 14.7 |
ROIC/WACC2.67
WACC8.69%
2.3 Liquidity
- A Current Ratio of 2.01 indicates that ABEC has no problem at all paying its short term obligations.
- With a decent Current ratio value of 2.01, ABEC is doing good in the industry, outperforming 66.67% of the companies in the same industry.
- A Quick Ratio of 2.01 indicates that ABEC has no problem at all paying its short term obligations.
- The Quick ratio of ABEC (2.01) is better than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.01 | ||
| Quick Ratio | 2.01 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 30.43% over the past year.
- ABEC shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 29.04% yearly.
- ABEC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.09%.
- The Revenue has been growing by 17.15% on average over the past years. This is quite good.
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
- Based on estimates for the next years, ABEC will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.10% on average per year.
- ABEC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.47% yearly.
EPS Next Y10.01%
EPS Next 2Y13.1%
EPS Next 3Y12.56%
EPS Next 5Y16.1%
Revenue Next Year13.86%
Revenue Next 2Y13.49%
Revenue Next 3Y12.43%
Revenue Next 5Y13.47%
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
- Based on the Price/Earnings ratio of 29.87, the valuation of ABEC can be described as expensive.
- ABEC's Price/Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 27.09, ABEC is valued at the same level.
- With a Price/Forward Earnings ratio of 27.14, ABEC can be considered very expensive at the moment.
- ABEC's Price/Forward Earnings ratio is in line with the industry average.
- ABEC's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.87 | ||
| Fwd PE | 27.14 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ABEC is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
- The rest of the industry has a similar Price/Free Cash Flow ratio as ABEC.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 51.76 | ||
| EV/EBITDA | 22.44 |
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 12.56% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.98
PEG (5Y)1.03
EPS Next 2Y13.1%
EPS Next 3Y12.56%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.27%, ABEC is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 1.22, ABEC pays a bit more dividend than its industry peers.
- With a Dividend Yield of 0.27, ABEC pays less dividend than the S&P500 average, which is at 1.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.27% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
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 2Y13.1%
EPS Next 3Y12.56%
FRA:ABEC (2/20/2026, 5:20:39 PM)
266.75
+7.2 (+2.77%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)02-04 2026-02-04/amc
Earnings (Next)04-22 2026-04-22/amc
Inst Owners81.24%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap3.23T
Revenue(TTM)402.84B
Net Income(TTM)132.17B
Analysts82.61
Price Target284.63 (6.7%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.27% |
Yearly Dividend0.7
Dividend Growth(5Y)N/A
DP7.6%
Div Incr Years0
Div Non Decr Years0
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)3.78%
PT rev (3m)25.88%
EPS NQ rev (1m)2.7%
EPS NQ rev (3m)3.43%
EPS NY rev (1m)0.43%
EPS NY rev (3m)2.51%
Revenue NQ rev (1m)3.07%
Revenue NQ rev (3m)3.52%
Revenue NY rev (1m)0.31%
Revenue NY rev (3m)1.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.87 | ||
| Fwd PE | 27.14 | ||
| P/S | 9.41 | ||
| P/FCF | 51.76 | ||
| P/OCF | 23.03 | ||
| P/B | 9.13 | ||
| P/tB | 9.93 | ||
| EV/EBITDA | 22.44 |
EPS(TTM)8.93
EY3.35%
EPS(NY)9.83
Fwd EY3.68%
FCF(TTM)5.15
FCFY1.93%
OCF(TTM)11.59
OCFY4.34%
SpS28.33
BVpS29.21
TBVpS26.86
PEG (NY)2.98
PEG (5Y)1.03
Graham Number76.61
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 22.2% | ||
| ROE | 31.83% | ||
| ROCE | 27.5% | ||
| ROIC | 23.24% | ||
| ROICexc | 31.3% | ||
| ROICexgc | 34.44% | ||
| OM | 33.62% | ||
| 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)24.04%
ROIC(5y)23.21%
ROICexc(3y)33.92%
ROICexc(5y)35.86%
ROICexgc(3y)38.49%
ROICexgc(5y)41.62%
ROCE(3y)28.45%
ROCE(5y)27.46%
ROICexgc growth 3Y-7.78%
ROICexgc growth 5Y-0.51%
ROICexc growth 3Y-4.94%
ROICexc growth 5Y1.54%
OM growth 3Y6.58%
OM growth 5Y7.24%
PM growth 3Y15.66%
PM growth 5Y8.26%
GM growth 3Y2.51%
GM growth 5Y2.17%
F-Score6
Asset Turnover0.68
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.64 | ||
| Debt/EBITDA | 0.3 | ||
| Cap/Depr | 432.66% | ||
| Cap/Sales | 22.7% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 105.2% | ||
| Profit Quality | 55.43% | ||
| Current Ratio | 2.01 | ||
| Quick Ratio | 2.01 | ||
| Altman-Z | 14.7 |
F-Score6
WACC8.69%
ROIC/WACC2.67
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 Y10.01%
EPS Next 2Y13.1%
EPS Next 3Y12.56%
EPS Next 5Y16.1%
Revenue 1Y (TTM)15.09%
Revenue growth 3Y12.51%
Revenue growth 5Y17.15%
Sales Q2Q%17.99%
Revenue Next Year13.86%
Revenue Next 2Y13.49%
Revenue Next 3Y12.43%
Revenue Next 5Y13.47%
EBIT growth 1Y18.07%
EBIT growth 3Y19.91%
EBIT growth 5Y25.64%
EBIT Next Year63.43%
EBIT Next 3Y29.73%
EBIT Next 5Y25.97%
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 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 of ALPHABET INC-CL C (ABEC.DE) stock?
ChartMill assigns a valuation rating of 2 / 10 to ALPHABET INC-CL C (ABEC.DE). This can be considered as Overvalued.
What is the profitability of ABEC stock?
ALPHABET INC-CL C (ABEC.DE) has a profitability rating of 7 / 10.
What are the PE and PB ratios of ALPHABET INC-CL C (ABEC.DE) stock?
The Price/Earnings (PE) ratio for ALPHABET INC-CL C (ABEC.DE) is 29.87 and the Price/Book (PB) ratio is 9.13.
What is the financial health of ALPHABET INC-CL C (ABEC.DE) stock?
The financial health rating of ALPHABET INC-CL C (ABEC.DE) is 9 / 10.