ALPHABET INC-CL A (ABEA.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:ABEA • US02079K3059
284.5 EUR
-0.3 (-0.11%)
Last: Feb 2, 2026, 02:55 PM
ABEA gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 21 industry peers in the Interactive Media & Services industry. Both the health and profitability get an excellent rating, making ABEA a very profitable company, without any liquidiy or solvency issues. ABEA is growing strongly while it is still valued neutral. This is a good combination! This makes ABEA very considerable for growth and quality investing!
1. Profitability
1.1 Basic Checks
- ABEA had positive earnings in the past year.
- In the past year ABEA had a positive cash flow from operations.
- ABEA had positive earnings in each of the past 5 years.
- ABEA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 23.16%, ABEA belongs to the top of the industry, outperforming 90.48% of the companies in the same industry.
- The Return On Equity of ABEA (32.12%) is better than 90.48% of its industry peers.
- ABEA's Return On Invested Capital of 24.90% is amongst the best of the industry. ABEA outperforms 85.71% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for ABEA is significantly below the industry average of 106.97%.
- The last Return On Invested Capital (24.90%) for ABEA 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%, ABEA belongs to the best of the industry, outperforming 90.48% of the companies in the same industry.
- In the last couple of years the Profit Margin of ABEA has grown nicely.
- The Operating Margin of ABEA (32.83%) is better than 76.19% of its industry peers.
- In the last couple of years the Operating Margin of ABEA has grown nicely.
- Looking at the Gross Margin, with a value of 59.17%, ABEA is in line with its industry, outperforming 52.38% of the companies in the same industry.
- ABEA'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
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ABEA is creating value.
- ABEA has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, ABEA has less shares outstanding
- ABEA has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 18.87 indicates that ABEA is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 18.87, ABEA belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
- ABEA 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.
- ABEA has a better Debt to FCF ratio (0.29) than 80.95% of its industry peers.
- ABEA has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
- ABEA has a Debt to Equity ratio of 0.06. This is in the better half of the industry: ABEA outperforms 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.29 | ||
| Altman-Z | 18.87 |
ROIC/WACC2.8
WACC8.88%
2.3 Liquidity
- ABEA has a Current Ratio of 1.75. This is a normal value and indicates that ABEA is financially healthy and should not expect problems in meeting its short term obligations.
- ABEA's Current ratio of 1.75 is fine compared to the rest of the industry. ABEA outperforms 61.90% of its industry peers.
- ABEA has a Quick Ratio of 1.75. This is a normal value and indicates that ABEA is financially healthy and should not expect problems in meeting its short term obligations.
- ABEA has a better Quick ratio (1.75) than 61.90% of its industry peers.
| 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
- The Revenue has grown by 13.42% in the past year. This is quite good.
- 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
- ABEA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.87% yearly.
- Based on estimates for the next years, ABEA will show a quite strong growth in Revenue. The Revenue will grow by 12.67% on average per year.
EPS Next Y35.48%
EPS Next 2Y19.79%
EPS Next 3Y18.39%
EPS Next 5Y16.87%
Revenue Next Year13.94%
Revenue Next 2Y13.85%
Revenue Next 3Y13.55%
Revenue Next 5Y12.67%
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.
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 34.48, the valuation of ABEA can be described as expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of ABEA indicates a somewhat cheap valuation: ABEA is cheaper than 61.90% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of ABEA to the average of the S&P500 Index (28.32), we can say ABEA is valued slightly more expensively.
- With a Price/Forward Earnings ratio of 29.36, ABEA can be considered very expensive at the moment.
- Based on the Price/Forward Earnings ratio, ABEA is valued a bit cheaper than the industry average as 61.90% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.57, ABEA is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.48 | ||
| Fwd PE | 29.36 |
4.2 Price Multiples
- ABEA's Enterprise Value to EBITDA ratio is in line with the industry average.
- ABEA's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 55.63 | ||
| EV/EBITDA | 27.04 |
4.3 Compensation for Growth
- ABEA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- ABEA has an outstanding profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as ABEA's earnings are expected to grow with 18.39% in the coming years.
PEG (NY)0.97
PEG (5Y)1.37
EPS Next 2Y19.79%
EPS Next 3Y18.39%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.25%, ABEA is not a good candidate for dividend investing.
- ABEA's Dividend Yield is a higher than the industry average which is at 1.07.
- Compared to an average S&P500 Dividend Yield of 1.83, ABEA's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.25% |
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 ABEA. This is a low number and sustainable payout ratio.
DP8.01%
EPS Next 2Y19.79%
EPS Next 3Y18.39%
ALPHABET INC-CL A / ABEA.DE FAQ
Can you provide the ChartMill fundamental rating for ALPHABET INC-CL A?
ChartMill assigns a fundamental rating of 7 / 10 to ABEA.DE.
What is the valuation status for ABEA stock?
ChartMill assigns a valuation rating of 4 / 10 to ALPHABET INC-CL A (ABEA.DE). This can be considered as Fairly Valued.
What is the profitability of ABEA stock?
ALPHABET INC-CL A (ABEA.DE) has a profitability rating of 8 / 10.
Can you provide the financial health for ABEA stock?
The financial health rating of ALPHABET INC-CL A (ABEA.DE) is 8 / 10.
What is the earnings growth outlook for ALPHABET INC-CL A?
The Earnings per Share (EPS) of ALPHABET INC-CL A (ABEA.DE) is expected to grow by 35.48% in the next year.