ALPHABET INC-CL A (ABEA.DE) Stock Fundamental Analysis
FRA:ABEA - Deutsche Boerse Ag - US02079K3059 - Common Stock - Currency: EUR
ABEA gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 20 industry peers in the Interactive Media & Services industry. ABEA gets an excellent profitability rating and is at the same time showing great financial health properties. ABEA is growing strongly while it is still valued neutral. This is a good combination! With these ratings, ABEA could be worth investigating further for growth and quality investing!.
1. Profitability
1.1 Basic Checks
In the past year ABEA was profitable.
ABEA had a positive operating cash flow in the past year.
In the past 5 years ABEA has always been profitable.
ABEA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 23.35%, ABEA is doing good in the industry, outperforming 80.00% of the companies in the same industry.
The Return On Equity of ABEA (32.15%) is better than 75.00% of its industry peers.
With an excellent Return On Invested Capital value of 26.71%, ABEA belongs to the best of the industry, outperforming 85.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ABEA is above the industry average of 20.61%.
The last Return On Invested Capital (26.71%) for ABEA is above the 3 year average (24.15%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.35% | ||
| ROE | 32.15% | ||
| ROIC | 26.71% |
ROA(3y)19%
ROA(5y)18.15%
ROE(3y)26.75%
ROE(5y)25.71%
ROIC(3y)24.15%
ROIC(5y)21.77%
1.3 Margins
ABEA has a Profit Margin of 30.86%. This is in the better half of the industry: ABEA outperforms 80.00% of its industry peers.
ABEA's Profit Margin has improved in the last couple of years.
The Operating Margin of ABEA (33.15%) is better than 80.00% of its industry peers.
In the last couple of years the Operating Margin of ABEA has grown nicely.
ABEA has a Gross Margin (58.59%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of ABEA has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 33.15% | ||
| PM (TTM) | 30.86% | ||
| GM | 58.59% |
OM growth 3Y2.06%
OM growth 5Y7.91%
PM growth 3Y-1.04%
PM growth 5Y6.16%
GM growth 3Y0.73%
GM growth 5Y0.93%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 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
ABEA has an Altman-Z score of 12.64. This indicates that ABEA is financially healthy and has little risk of bankruptcy at the moment.
ABEA's Altman-Z score of 12.64 is fine compared to the rest of the industry. ABEA outperforms 75.00% of its industry peers.
ABEA has a debt to FCF ratio of 0.19. This is a very positive value and a sign of high solvency as it would only need 0.19 years to pay back of all of its debts.
The Debt to FCF ratio of ABEA (0.19) is better than 85.00% of its industry peers.
A Debt/Equity ratio of 0.04 indicates that ABEA is not too dependend on debt financing.
ABEA has a better Debt to Equity ratio (0.04) than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.19 | ||
| Altman-Z | 12.64 |
ROIC/WACC2.87
WACC9.31%
2.3 Liquidity
ABEA has a Current Ratio of 1.77. 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 Current ratio (1.77) which is comparable to the rest of the industry.
A Quick Ratio of 1.77 indicates that ABEA should not have too much problems paying its short term obligations.
The Quick ratio of ABEA (1.77) is comparable to the rest of the industry.
ABEA 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 | 1.77 | ||
| Quick Ratio | 1.77 |
3. Growth
3.1 Past
ABEA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 29.29%, which is quite impressive.
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 13.07% 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)29.29%
EPS 3Y12.78%
EPS 5Y25.25%
EPS Q2Q%20.11%
Revenue 1Y (TTM)13.07%
Revenue growth 3Y10.75%
Revenue growth 5Y16.68%
Sales Q2Q%12.04%
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 15.78% yearly.
Based on estimates for the next years, ABEA will show a quite strong growth in Revenue. The Revenue will grow by 10.45% on average per year.
EPS Next Y22.82%
EPS Next 2Y14.2%
EPS Next 3Y13.87%
EPS Next 5Y15.78%
Revenue Next Year10.5%
Revenue Next 2Y10.5%
Revenue Next 3Y10.45%
Revenue Next 5Y10.45%
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
With a Price/Earnings ratio of 21.97, ABEA is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of ABEA indicates a somewhat cheap valuation: ABEA is cheaper than 80.00% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of ABEA to the average of the S&P500 Index (27.51), we can say ABEA is valued slightly cheaper.
A Price/Forward Earnings ratio of 17.64 indicates a rather expensive valuation of ABEA.
ABEA's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ABEA is cheaper than 80.00% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.58, ABEA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.97 | ||
| Fwd PE | 17.64 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ABEA is valued a bit cheaper than 65.00% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ABEA indicates a somewhat cheap valuation: ABEA is cheaper than 75.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.01 | ||
| EV/EBITDA | 15.03 |
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.
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 13.87% in the coming years.
PEG (NY)0.96
PEG (5Y)0.87
EPS Next 2Y14.2%
EPS Next 3Y13.87%
5. Dividend
5.1 Amount
With a yearly dividend of 0.46%, ABEA is not a good candidate for dividend investing.
ABEA's Dividend Yield is a higher than the industry average which is at 1.84.
With a Dividend Yield of 0.46, ABEA pays less dividend than the S&P500 average, which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.46% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
8.83% of the earnings are spent on dividend by ABEA. This is a low number and sustainable payout ratio.
DP8.83%
EPS Next 2Y14.2%
EPS Next 3Y13.87%
FRA:ABEA (7/15/2025, 5:27:28 PM)
158.43
+3.93 (+2.54%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners80.92%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap1922.55B
Analysts81.59
Price Target180.7 (14.06%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.46% |
Yearly Dividend0.51
Dividend Growth(5Y)N/A
DP8.83%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)3.81%
Min EPS beat(2)-1.9%
Max EPS beat(2)9.52%
EPS beat(4)2
Avg EPS beat(4)4.66%
Min EPS beat(4)-1.9%
Max EPS beat(4)11.53%
EPS beat(8)5
Avg EPS beat(8)5.99%
EPS beat(12)6
Avg EPS beat(12)1.28%
EPS beat(16)9
Avg EPS beat(16)4.36%
Revenue beat(2)0
Avg Revenue beat(2)-2.35%
Min Revenue beat(2)-3.01%
Max Revenue beat(2)-1.7%
Revenue beat(4)0
Avg Revenue beat(4)-1.92%
Min Revenue beat(4)-3.01%
Max Revenue beat(4)-0.7%
Revenue beat(8)0
Avg Revenue beat(8)-1.56%
Revenue beat(12)0
Avg Revenue beat(12)-2.16%
Revenue beat(16)2
Avg Revenue beat(16)-1.3%
PT rev (1m)1.05%
PT rev (3m)-9.71%
EPS NQ rev (1m)0.23%
EPS NQ rev (3m)1.19%
EPS NY rev (1m)0.28%
EPS NY rev (3m)7.66%
Revenue NQ rev (1m)0.17%
Revenue NQ rev (3m)0.27%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)-0.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.97 | ||
| Fwd PE | 17.64 | ||
| P/S | 6.25 | ||
| P/FCF | 30.01 | ||
| P/OCF | 16.95 | ||
| P/B | 6.51 | ||
| P/tB | 7.18 | ||
| EV/EBITDA | 15.03 |
EPS(TTM)7.21
EY4.55%
EPS(NY)8.98
Fwd EY5.67%
FCF(TTM)5.28
FCFY3.33%
OCF(TTM)9.35
OCFY5.9%
SpS25.36
BVpS24.34
TBVpS22.07
PEG (NY)0.96
PEG (5Y)0.87
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.35% | ||
| ROE | 32.15% | ||
| ROCE | 31.07% | ||
| ROIC | 26.71% | ||
| ROICexc | 35.54% | ||
| ROICexgc | 40% | ||
| OM | 33.15% | ||
| PM (TTM) | 30.86% | ||
| GM | 58.59% | ||
| FCFM | 20.82% |
ROA(3y)19%
ROA(5y)18.15%
ROE(3y)26.75%
ROE(5y)25.71%
ROIC(3y)24.15%
ROIC(5y)21.77%
ROICexc(3y)36.09%
ROICexc(5y)35.99%
ROICexgc(3y)42.14%
ROICexgc(5y)42.46%
ROCE(3y)28.1%
ROCE(5y)25.33%
ROICexcg growth 3Y-6.79%
ROICexcg growth 5Y3.67%
ROICexc growth 3Y-5.45%
ROICexc growth 5Y5.76%
OM growth 3Y2.06%
OM growth 5Y7.91%
PM growth 3Y-1.04%
PM growth 5Y6.16%
GM growth 3Y0.73%
GM growth 5Y0.93%
F-Score7
Asset Turnover0.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.19 | ||
| Debt/EBITDA | 0.09 | ||
| Cap/Depr | 352.27% | ||
| Cap/Sales | 16.05% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 97.77% | ||
| Profit Quality | 67.46% | ||
| Current Ratio | 1.77 | ||
| Quick Ratio | 1.77 | ||
| Altman-Z | 12.64 |
F-Score7
WACC9.31%
ROIC/WACC2.87
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)29.29%
EPS 3Y12.78%
EPS 5Y25.25%
EPS Q2Q%20.11%
EPS Next Y22.82%
EPS Next 2Y14.2%
EPS Next 3Y13.87%
EPS Next 5Y15.78%
Revenue 1Y (TTM)13.07%
Revenue growth 3Y10.75%
Revenue growth 5Y16.68%
Sales Q2Q%12.04%
Revenue Next Year10.5%
Revenue Next 2Y10.5%
Revenue Next 3Y10.45%
Revenue Next 5Y10.45%
EBIT growth 1Y25.93%
EBIT growth 3Y13.04%
EBIT growth 5Y25.91%
EBIT Next Year56.95%
EBIT Next 3Y26.18%
EBIT Next 5Y21.09%
FCF growth 1Y20.95%
FCF growth 3Y2.78%
FCF growth 5Y18.63%
OCF growth 1Y47.5%
OCF growth 3Y10.99%
OCF growth 5Y18.11%