ALPHABET INC-CL A (ABEA.DE) Stock Fundamental Analysis
Europe - FRA:ABEA - US02079K3059 - Common Stock
223.7 EUR
+4.85 (+2.22%)
We assign a fundamental rating of 6 out of 10 to ABEA. ABEA was compared to 20 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! These ratings would make ABEA suitable for growth and quality investing!
1. Profitability
1.1 Basic Checks
In the past year ABEA was profitable.
In the past year ABEA had a positive cash flow from operations.
Each year in the past 5 years ABEA has been profitable.
ABEA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of ABEA (23.02%) is better than 70.00% of its industry peers.
The Return On Equity of ABEA (31.85%) is better than 70.00% of its industry peers.
With a decent Return On Invested Capital value of 25.81%, ABEA is doing good in the industry, outperforming 75.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ABEA is above the industry average of 19.57%.
The last Return On Invested Capital (25.81%) for ABEA is above the 3 year average (24.15%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.02% | ||
| ROE | 31.85% | ||
| ROIC | 25.81% |
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 31.12%. This is in the better half of the industry: ABEA outperforms 70.00% of its industry peers.
In the last couple of years the Profit Margin of ABEA has grown nicely.
ABEA's Operating Margin of 33.53% is fine compared to the rest of the industry. ABEA outperforms 75.00% of its industry peers.
ABEA's Operating Margin has improved in the last couple of years.
The Gross Margin of ABEA (58.94%) 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 | 33.53% | ||
| PM (TTM) | 31.12% | ||
| GM | 58.94% |
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
ABEA 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 ABEA has been reduced compared to 1 year ago.
ABEA has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, ABEA has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 15.75 indicates that ABEA is not in any danger for bankruptcy at the moment.
ABEA has a Altman-Z score of 15.75. This is amongst the best in the industry. ABEA outperforms 90.00% of its industry peers.
ABEA has a debt to FCF ratio of 0.40. This is a very positive value and a sign of high solvency as it would only need 0.40 years to pay back of all of its debts.
ABEA has a better Debt to FCF ratio (0.40) than 75.00% of its industry peers.
A Debt/Equity ratio of 0.07 indicates that ABEA is not too dependend on debt financing.
ABEA has a Debt to Equity ratio of 0.07. This is in the better half of the industry: ABEA outperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 0.4 | ||
| Altman-Z | 15.75 |
ROIC/WACC2.52
WACC10.24%
2.3 Liquidity
A Current Ratio of 1.90 indicates that ABEA should not have too much problems paying its short term obligations.
ABEA has a Current ratio of 1.90. This is comparable to the rest of the industry: ABEA outperforms 55.00% of its industry peers.
ABEA has a Quick Ratio of 1.90. 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 Quick ratio (1.90) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.9 | ||
| Quick Ratio | 1.9 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 26.97% over the past year.
Measured over the past years, ABEA shows a very strong growth in Earnings Per Share. The EPS has been growing by 25.25% on average per year.
Looking at the last year, ABEA shows a quite strong growth in Revenue. The Revenue has grown by 13.13% in the last year.
Measured over the past years, ABEA shows a quite strong growth in Revenue. The Revenue has been growing by 16.68% on average per year.
EPS 1Y (TTM)26.97%
EPS 3Y12.78%
EPS 5Y25.25%
EPS Q2Q%22.22%
Revenue 1Y (TTM)13.13%
Revenue growth 3Y10.75%
Revenue growth 5Y16.68%
Sales Q2Q%13.79%
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 17.81% yearly.
The Revenue is expected to grow by 11.30% on average over the next years. This is quite good.
EPS Next Y27.24%
EPS Next 2Y16.54%
EPS Next 3Y15.45%
EPS Next 5Y17.81%
Revenue Next Year12.79%
Revenue Next 2Y12.18%
Revenue Next 3Y11.61%
Revenue Next 5Y11.3%
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.
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 29.32, ABEA can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of ABEA is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 26.91. ABEA is around the same levels.
ABEA is valuated rather expensively with a Price/Forward Earnings ratio of 23.72.
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.
ABEA's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.32 | ||
| Fwd PE | 23.72 |
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.
ABEA's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 47 | ||
| EV/EBITDA | 20.58 |
4.3 Compensation for Growth
ABEA's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
ABEA has a very decent 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 15.45% in the coming years.
PEG (NY)1.08
PEG (5Y)1.16
EPS Next 2Y16.54%
EPS Next 3Y15.45%
5. Dividend
5.1 Amount
With a yearly dividend of 0.33%, ABEA is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.02, ABEA pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.33, ABEA pays less dividend than the S&P500 average, which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.33% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
8.54% of the earnings are spent on dividend by ABEA. This is a low number and sustainable payout ratio.
DP8.54%
EPS Next 2Y16.54%
EPS Next 3Y15.45%
FRA:ABEA (10/24/2025, 7:00:00 PM)
223.7
+4.85 (+2.22%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners81.14%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap2705.43B
Revenue(TTM)371.40B
Net Income(TTM)115.57B
Analysts82.19
Price Target205.84 (-7.98%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.33% |
Yearly Dividend0.51
Dividend Growth(5Y)N/A
DP8.54%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)6.1%
Min EPS beat(2)2.67%
Max EPS beat(2)9.52%
EPS beat(4)3
Avg EPS beat(4)5.45%
Min EPS beat(4)-1.9%
Max EPS beat(4)11.53%
EPS beat(8)5
Avg EPS beat(8)5.77%
EPS beat(12)7
Avg EPS beat(12)2.18%
EPS beat(16)9
Avg EPS beat(16)2.23%
Revenue beat(2)0
Avg Revenue beat(2)-1.05%
Min Revenue beat(2)-1.7%
Max Revenue beat(2)-0.4%
Revenue beat(4)0
Avg Revenue beat(4)-1.45%
Min Revenue beat(4)-3.01%
Max Revenue beat(4)-0.4%
Revenue beat(8)0
Avg Revenue beat(8)-1.55%
Revenue beat(12)0
Avg Revenue beat(12)-1.93%
Revenue beat(16)1
Avg Revenue beat(16)-1.76%
PT rev (1m)2.89%
PT rev (3m)14.35%
EPS NQ rev (1m)-1.58%
EPS NQ rev (3m)2.51%
EPS NY rev (1m)0.08%
EPS NY rev (3m)3.6%
Revenue NQ rev (1m)0.12%
Revenue NQ rev (3m)2.48%
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)2.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.32 | ||
| Fwd PE | 23.72 | ||
| P/S | 8.44 | ||
| P/FCF | 47 | ||
| P/OCF | 23.46 | ||
| P/B | 8.64 | ||
| P/tB | 9.49 | ||
| EV/EBITDA | 20.58 |
EPS(TTM)7.63
EY3.41%
EPS(NY)9.43
Fwd EY4.22%
FCF(TTM)4.76
FCFY2.13%
OCF(TTM)9.54
OCFY4.26%
SpS26.49
BVpS25.88
TBVpS23.58
PEG (NY)1.08
PEG (5Y)1.16
Graham Number66.66
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.02% | ||
| ROE | 31.85% | ||
| ROCE | 30.02% | ||
| ROIC | 25.81% | ||
| ROICexc | 33.49% | ||
| ROICexgc | 37.26% | ||
| OM | 33.53% | ||
| PM (TTM) | 31.12% | ||
| GM | 58.94% | ||
| FCFM | 17.97% |
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%
ROICexgc growth 3Y-6.79%
ROICexgc 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-Score6
Asset Turnover0.74
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 0.4 | ||
| Debt/EBITDA | 0.18 | ||
| Cap/Depr | 378.95% | ||
| Cap/Sales | 18.03% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 94.03% | ||
| Profit Quality | 57.74% | ||
| Current Ratio | 1.9 | ||
| Quick Ratio | 1.9 | ||
| Altman-Z | 15.75 |
F-Score6
WACC10.24%
ROIC/WACC2.52
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)26.97%
EPS 3Y12.78%
EPS 5Y25.25%
EPS Q2Q%22.22%
EPS Next Y27.24%
EPS Next 2Y16.54%
EPS Next 3Y15.45%
EPS Next 5Y17.81%
Revenue 1Y (TTM)13.13%
Revenue growth 3Y10.75%
Revenue growth 5Y16.68%
Sales Q2Q%13.79%
Revenue Next Year12.79%
Revenue Next 2Y12.18%
Revenue Next 3Y11.61%
Revenue Next 5Y11.3%
EBIT growth 1Y23.29%
EBIT growth 3Y13.04%
EBIT growth 5Y25.91%
EBIT Next Year60.51%
EBIT Next 3Y28.69%
EBIT Next 5Y22.85%
FCF growth 1Y-6.14%
FCF growth 3Y2.78%
FCF growth 5Y18.63%
OCF growth 1Y34.87%
OCF growth 3Y10.99%
OCF growth 5Y18.11%
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 6 / 10 to ABEA.DE.
What is the valuation status of ALPHABET INC-CL A (ABEA.DE) stock?
ChartMill assigns a valuation rating of 4 / 10 to ALPHABET INC-CL A (ABEA.DE). This can be considered as Fairly Valued.
How profitable is ALPHABET INC-CL A (ABEA.DE) stock?
ALPHABET INC-CL A (ABEA.DE) has a profitability rating of 7 / 10.
What are the PE and PB ratios of ALPHABET INC-CL A (ABEA.DE) stock?
The Price/Earnings (PE) ratio for ALPHABET INC-CL A (ABEA.DE) is 29.32 and the Price/Book (PB) ratio is 8.64.
How sustainable is the dividend of ALPHABET INC-CL A (ABEA.DE) stock?
The dividend rating of ALPHABET INC-CL A (ABEA.DE) is 3 / 10 and the dividend payout ratio is 8.54%.