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
Fundamental Rating

7

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!


Dividend Valuation Growth Profitability Health

8

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.
ABEA.DE Yearly Net Income VS EBIT VS OCF VS FCFABEA.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 20B 40B 60B 80B 100B

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 RankSector 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%
ABEA.DE Yearly ROA, ROE, ROICABEA.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

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 RankSector 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%
ABEA.DE Yearly Profit, Operating, Gross MarginsABEA.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

8

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.
ABEA.DE Yearly Shares OutstandingABEA.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B
ABEA.DE Yearly Total Debt VS Total AssetsABEA.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100B 200B 300B 400B

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 RankSector Rank
Debt/Equity 0.06
Debt/FCF 0.29
Altman-Z 18.87
ROIC/WACC2.8
WACC8.88%
ABEA.DE Yearly LT Debt VS Equity VS FCFABEA.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 100B 200B 300B

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 RankSector Rank
Current Ratio 1.75
Quick Ratio 1.75
ABEA.DE Yearly Current Assets VS Current LiabilitesABEA.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50B 100B 150B

7

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.
ABEA.DE Yearly Revenue VS EstimatesABEA.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 200B 400B 600B 800B
ABEA.DE Yearly EPS VS EstimatesABEA.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 5 10 15 20 25

4

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 RankSector Rank
PE 34.48
Fwd PE 29.36
ABEA.DE Price Earnings VS Forward Price EarningsABEA.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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 RankSector Rank
P/FCF 55.63
EV/EBITDA 27.04
ABEA.DE Per share dataABEA.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

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%

3

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 RankSector Rank
Dividend Yield 0.25%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
ABEA.DE Yearly Dividends per shareABEA.DE Yearly Dividends per shareYearly Dividends per share 2024 2025 0.2 0.4 0.6 0.8

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%
ABEA.DE Yearly Income VS Free CF VS DividendABEA.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B 100B
ABEA.DE Dividend Payout.ABEA.DE Dividend Payout, showing the Payout Ratio.ABEA.DE Dividend Payout.PayoutRetained Earnings

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.