ALPHABET INC-CL A (ABEA.DE) Stock Fundamental Analysis
Europe - FRA:ABEA - US02079K3059 - Common Stock
223.675 EUR
+4.83 (+2.2%)
Overall ABEA gets a fundamental rating of 6 out of 10. We evaluated ABEA 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 showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings could make ABEA a good candidate 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.
ABEA had positive earnings in each of the past 5 years.
Each year in the past 5 years ABEA had a positive operating cash flow.
1.2 Ratios
The Return On Assets of ABEA (23.02%) is better than 70.00% of its industry peers.
With a decent Return On Equity value of 31.85%, ABEA is doing good in the industry, outperforming 70.00% of the companies in the same industry.
The Return On Invested Capital of ABEA (25.81%) is better than 75.00% of its industry peers.
ABEA had an Average Return On Invested Capital over the past 3 years of 24.15%. This 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
The Profit Margin of ABEA (31.12%) is better than 70.00% of its industry peers.
In the last couple of years the Profit Margin of ABEA has grown nicely.
With a decent Operating Margin value of 33.53%, ABEA is doing good in the industry, outperforming 75.00% of the companies in the same industry.
ABEA's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 58.94%, ABEA is in line with its industry, outperforming 45.00% 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.
ABEA has less shares outstanding than it did 1 year ago.
The number of shares outstanding for ABEA has been reduced compared to 5 years ago.
ABEA has a better debt/assets ratio than last year.
2.2 Solvency
ABEA has an Altman-Z score of 15.75. This indicates that ABEA is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of ABEA (15.75) is better than 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 Debt to FCF ratio of 0.40. This is in the better half of the industry: ABEA outperforms 75.00% of its industry peers.
ABEA has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of ABEA (0.07) is better than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 0.4 | ||
| Altman-Z | 15.75 |
ROIC/WACC2.53
WACC10.21%
2.3 Liquidity
ABEA has a Current 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's Current ratio of 1.90 is in line compared to the rest of the industry. ABEA outperforms 55.00% of its industry peers.
A Quick Ratio of 1.90 indicates that ABEA should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.90, ABEA perfoms like the industry average, outperforming 55.00% of the companies in the same 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.
ABEA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 25.25% yearly.
The Revenue has grown by 13.13% in the past year. This is quite good.
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
The Earnings Per Share is expected to grow by 17.81% on average over the next years. This is quite good.
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 Y27.24%
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.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 29.32, the valuation of ABEA can be described as expensive.
ABEA's Price/Earnings is on the same level as the industry average.
ABEA's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.83.
Based on the Price/Forward Earnings ratio of 23.72, the valuation of ABEA can be described as rather expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ABEA indicates a somewhat cheap valuation: ABEA is cheaper than 80.00% of the companies listed in the same industry.
ABEA is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.82, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.32 | ||
| Fwd PE | 23.72 |
4.2 Price Multiples
ABEA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ABEA is 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
ABEA has a yearly dividend return of 0.33%, which is pretty low.
Compared to an average industry Dividend Yield of 2.02, ABEA pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.34, ABEA's dividend is way lower than the S&P500 average.
| 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, 5:20:50 PM)
223.675
+4.83 (+2.2%)
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 Cap2705.13B
Revenue(TTM)371.40B
Net Income(TTM)115.57B
Analysts82.19
Price Target205.84 (-7.97%)
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 | 23.45 | ||
| 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
WACC10.21%
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 Y27.24%
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%.