ALPHABET INC-CL A (ABEA.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:ABEA • US02079K3059
284.8 EUR
+8 (+2.89%)
Last: Jan 30, 2026, 07:00 PM
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 has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. ABEA is not priced too expensively while it is growing strongly. Keep and eye on this one! 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.
- In the past year ABEA had a positive cash flow from operations.
- Each year in the past 5 years ABEA has been profitable.
- In the past 5 years ABEA always reported a positive cash flow from operatings.
1.2 Ratios
- With an excellent Return On Assets value of 23.16%, ABEA belongs to the best of the industry, outperforming 89.47% of the companies in the same industry.
- With an excellent Return On Equity value of 32.12%, ABEA belongs to the best of the industry, outperforming 89.47% of the companies in the same industry.
- ABEA has a better Return On Invested Capital (24.90%) than 84.21% of its industry peers.
- ABEA had an Average Return On Invested Capital over the past 3 years of 24.19%. This is significantly below the industry average of 106.97%.
- The 3 year average ROIC (24.19%) for ABEA is below the current ROIC(24.90%), indicating increased profibility in the last year.
| 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
- ABEA's Profit Margin of 32.23% is amongst the best of the industry. ABEA outperforms 89.47% of its industry peers.
- ABEA's Profit Margin has improved in the last couple of years.
- ABEA's Operating Margin of 32.83% is fine compared to the rest of the industry. ABEA outperforms 73.68% of its industry peers.
- In the last couple of years the Operating Margin of ABEA has grown nicely.
- ABEA has a Gross Margin (59.17%) 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 | 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.
- 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.
- The debt/assets ratio for ABEA has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 18.87 indicates that ABEA is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 18.87, ABEA belongs to the best of the industry, outperforming 89.47% 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.
- Looking at the Debt to FCF ratio, with a value of 0.29, ABEA belongs to the top of the industry, outperforming 84.21% of the companies in the same industry.
- A Debt/Equity ratio of 0.06 indicates that ABEA is not too dependend on debt financing.
- ABEA has a Debt to Equity ratio of 0.06. This is in the better half of the industry: ABEA outperforms 73.68% 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
- A Current Ratio of 1.75 indicates that ABEA should not have too much problems paying its short term obligations.
- ABEA's Current ratio of 1.75 is fine compared to the rest of the industry. ABEA outperforms 68.42% of its industry peers.
- A Quick Ratio of 1.75 indicates that ABEA should not have too much problems paying its short term obligations.
- With a decent Quick ratio value of 1.75, ABEA is doing good in the industry, outperforming 68.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.75 | ||
| Quick Ratio | 1.75 |
3. Growth
3.1 Past
- ABEA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 30.37%, 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
- Looking at the last year, ABEA shows a quite strong growth in Revenue. The Revenue has grown by 13.42% in the last year.
- 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)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.
- The Revenue is expected to grow by 12.67% on average over the next years. This is quite good.
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
- 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
- ABEA is valuated quite expensively with a Price/Earnings ratio of 34.52.
- The rest of the industry has a similar Price/Earnings ratio as ABEA.
- The average S&P500 Price/Earnings ratio is at 28.32. ABEA is valued slightly more expensive when compared to this.
- Based on the Price/Forward Earnings ratio of 29.39, the valuation of ABEA can be described as expensive.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ABEA is on the same level as its industry peers.
- When comparing the Price/Forward Earnings ratio of ABEA to the average of the S&P500 Index (25.57), we can say ABEA is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.52 | ||
| Fwd PE | 29.39 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ABEA is on the same level as its industry peers.
- ABEA's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 55.69 | ||
| EV/EBITDA | 27.04 |
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.
- The excellent profitability rating of ABEA 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
- ABEA has a yearly dividend return of 0.25%, which is pretty low.
- Compared to an average industry Dividend Yield of 1.07, ABEA pays a bit more dividend than its industry peers.
- With a Dividend Yield of 0.25, ABEA pays less dividend than the S&P500 average, which is at 1.83.
| 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
- ABEA pays out 8.01% of its income as dividend. This is a 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.