ALPHABET INC-CL A (ABEA.DE) Stock Fundamental Analysis
Europe - FRA:ABEA - US02079K3059 - Common Stock
229.25 EUR
-0.25 (-0.11%)
We assign a fundamental rating of 7 out of 10 to ABEA. ABEA was compared to 21 industry peers in the Interactive Media & Services industry. ABEA scores excellent points on both the profitability and health parts. This is a solid base for a good stock. ABEA is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! This makes ABEA very considerable 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.
In the past 5 years ABEA has always been profitable.
In the past 5 years ABEA always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 23.02%, ABEA is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
With a decent Return On Equity value of 31.85%, ABEA is doing good in the industry, outperforming 71.43% of the companies in the same industry.
ABEA has a Return On Invested Capital of 25.81%. This is in the better half of the industry: ABEA outperforms 76.19% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ABEA is significantly above the industry average of 19.08%.
The 3 year average ROIC (24.15%) for ABEA is below the current ROIC(25.81%), indicating increased profibility in the last year.
| 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's Profit Margin of 31.12% is fine compared to the rest of the industry. ABEA outperforms 71.43% of its industry peers.
ABEA's Profit Margin has improved in the last couple of years.
ABEA has a better Operating Margin (33.53%) than 80.95% of its industry peers.
ABEA's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 58.94%, ABEA perfoms like the industry average, outperforming 47.62% 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 | 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ABEA is creating value.
Compared to 1 year ago, ABEA has less shares outstanding
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 16.45. This indicates that ABEA is financially healthy and has little risk of bankruptcy at the moment.
ABEA has a Altman-Z score of 16.45. This is amongst the best in the industry. ABEA outperforms 85.71% 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.
With a decent Debt to FCF ratio value of 0.40, ABEA is doing good in the industry, outperforming 76.19% of the companies in the same industry.
ABEA has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
ABEA has a Debt to Equity ratio of 0.07. This is in the better half of the industry: ABEA outperforms 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 0.4 | ||
| Altman-Z | 16.45 |
ROIC/WACC2.53
WACC10.21%
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 52.38% 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.
With a Quick ratio value of 1.90, ABEA perfoms like the industry average, outperforming 52.38% of the companies in the same industry.
The current and quick ratio evaluation for ABEA is rather negative, while it does have 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 | 1.9 | ||
| Quick Ratio | 1.9 |
3. Growth
3.1 Past
ABEA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 26.97%, which is quite impressive.
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.
The Revenue has grown by 13.13% in the past year. This is quite good.
ABEA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.68% yearly.
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.
Based on estimates for the next years, ABEA will show a quite strong growth in Revenue. The Revenue will grow by 11.30% on average per year.
EPS Next Y27.03%
EPS Next 2Y16.95%
EPS Next 3Y15.93%
EPS Next 5Y17.81%
Revenue Next Year12.84%
Revenue Next 2Y12.26%
Revenue Next 3Y11.68%
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
A Price/Earnings ratio of 30.16 indicates a quite expensive valuation of ABEA.
The rest of the industry has a similar Price/Earnings ratio as ABEA.
ABEA's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.83.
With a Price/Forward Earnings ratio of 24.24, ABEA is valued on the expensive side.
ABEA's Price/Forward Earnings ratio is rather cheap when compared to the industry. ABEA is cheaper than 80.95% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.88. ABEA is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.16 | ||
| Fwd PE | 24.24 |
4.2 Price Multiples
ABEA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ABEA is cheaper than 66.67% of the companies in the same industry.
ABEA's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ABEA is cheaper than 61.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 48.36 | ||
| EV/EBITDA | 21.72 |
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 an outstanding profitability rating, which may justify a higher PE ratio.
ABEA's earnings are expected to grow with 15.93% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.12
PEG (5Y)1.19
EPS Next 2Y16.95%
EPS Next 3Y15.93%
5. Dividend
5.1 Amount
ABEA has a yearly dividend return of 0.33%, which is pretty low.
ABEA's Dividend Yield is a higher than the industry average which is at 2.21.
With a Dividend Yield of 0.33, ABEA pays less dividend than the S&P500 average, which is at 2.30.
| 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
ABEA pays out 8.54% of its income as dividend. This is a sustainable payout ratio.
DP8.54%
EPS Next 2Y16.95%
EPS Next 3Y15.93%
FRA:ABEA (10/28/2025, 7:00:00 PM)
229.25
-0.25 (-0.11%)
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 Cap2772.55B
Revenue(TTM)371.40B
Net Income(TTM)115.57B
Analysts82.19
Price Target205.84 (-10.21%)
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)-1.85%
EPS NQ rev (3m)1.21%
EPS NY rev (1m)-0.17%
EPS NY rev (3m)3.43%
Revenue NQ rev (1m)0.18%
Revenue NQ rev (3m)2.25%
Revenue NY rev (1m)0.15%
Revenue NY rev (3m)2.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.16 | ||
| Fwd PE | 24.24 | ||
| P/S | 8.69 | ||
| P/FCF | 48.36 | ||
| P/OCF | 24.14 | ||
| P/B | 8.89 | ||
| P/tB | 9.76 | ||
| EV/EBITDA | 21.72 |
EPS(TTM)7.6
EY3.32%
EPS(NY)9.46
Fwd EY4.13%
FCF(TTM)4.74
FCFY2.07%
OCF(TTM)9.5
OCFY4.14%
SpS26.38
BVpS25.78
TBVpS23.48
PEG (NY)1.12
PEG (5Y)1.19
Graham Number66.4
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 | 16.45 |
F-Score6
WACC10.21%
ROIC/WACC2.53
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 Y27.03%
EPS Next 2Y16.95%
EPS Next 3Y15.93%
EPS Next 5Y17.81%
Revenue 1Y (TTM)13.13%
Revenue growth 3Y10.75%
Revenue growth 5Y16.68%
Sales Q2Q%13.79%
Revenue Next Year12.84%
Revenue Next 2Y12.26%
Revenue Next 3Y11.68%
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 7 / 10 to ABEA.DE.
What is the valuation status of ALPHABET INC-CL A (ABEA.DE) stock?
ChartMill assigns a valuation rating of 5 / 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 8 / 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 30.16 and the Price/Book (PB) ratio is 8.89.
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%.