ALPHABET INC-CL A (ABEA.DE) Stock Fundamental Analysis
FRA:ABEA - US02079K3059 - Common Stock
203.85 EUR
-1.35 (-0.66%)
ABEA gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 22 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 overvalued while it is showing excellent growth. This is an interesting 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.
ABEA had a positive operating cash flow in the past year.
In the past 5 years ABEA has always been profitable.
Each year in the past 5 years ABEA had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 23.02%, ABEA is doing good in the industry, outperforming 68.18% of the companies in the same industry.
The Return On Equity of ABEA (31.85%) is comparable to the rest of the industry.
ABEA's Return On Invested Capital of 25.81% is fine compared to the rest of the industry. ABEA outperforms 68.18% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ABEA is above the industry average of 21.40%.
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 has a better Profit Margin (31.12%) than 68.18% of its industry peers.
In the last couple of years the Profit Margin of ABEA has grown nicely.
The Operating Margin of ABEA (33.53%) is better than 77.27% of its industry peers.
In the last couple of years the Operating Margin of ABEA has grown nicely.
With a Gross Margin value of 58.94%, ABEA perfoms like the industry average, outperforming 54.55% of the companies in the same 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.
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
An Altman-Z score of 15.04 indicates that ABEA is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 15.04, ABEA belongs to the top of the industry, outperforming 86.36% of the companies in the same industry.
The Debt to FCF ratio of ABEA is 0.40, which is an excellent value as it means it would take ABEA, only 0.40 years of fcf income to pay off all of its debts.
ABEA has a better Debt to FCF ratio (0.40) than 81.82% 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.
Looking at the Debt to Equity ratio, with a value of 0.07, ABEA is in the better half of the industry, outperforming 77.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 0.4 | ||
| Altman-Z | 15.04 |
ROIC/WACC2.82
WACC9.16%
2.3 Liquidity
A Current Ratio of 1.90 indicates that ABEA should not have too much problems paying its short term obligations.
The Current ratio of ABEA (1.90) is comparable to the rest of the industry.
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
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.
ABEA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.13%.
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
Based on estimates for the next years, ABEA will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.07% on average per year.
The Revenue is expected to grow by 11.13% on average over the next years. This is quite good.
EPS Next Y27.14%
EPS Next 2Y16.38%
EPS Next 3Y15.36%
EPS Next 5Y17.07%
Revenue Next Year12.61%
Revenue Next 2Y11.87%
Revenue Next 3Y11.49%
Revenue Next 5Y11.13%
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 26.96, ABEA can be considered very expensive at the moment.
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 27.44.
Based on the Price/Forward Earnings ratio of 21.89, the valuation of ABEA can be described as rather expensive.
Based on the Price/Forward Earnings ratio, ABEA is valued a bit cheaper than the industry average as 72.73% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of ABEA to the average of the S&P500 Index (22.87), we can say ABEA is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.96 | ||
| Fwd PE | 21.89 |
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.
The rest of the industry has a similar Price/Free Cash Flow ratio as ABEA.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 43.25 | ||
| EV/EBITDA | 19.43 |
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 decent 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 15.36% in the coming years.
PEG (NY)0.99
PEG (5Y)1.07
EPS Next 2Y16.38%
EPS Next 3Y15.36%
5. Dividend
5.1 Amount
ABEA has a yearly dividend return of 0.36%, which is pretty low.
Compared to an average industry Dividend Yield of 1.85, ABEA pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.36, ABEA pays less dividend than the S&P500 average, which is at 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.36% |
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 2Y16.38%
EPS Next 3Y15.36%
FRA:ABEA (9/11/2025, 5:29:42 PM)
203.85
-1.35 (-0.66%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners80.88%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap2465.36B
Analysts81.47
Price Target189.36 (-7.11%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.36% |
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)5.19%
PT rev (3m)5.89%
EPS NQ rev (1m)-0.12%
EPS NQ rev (3m)3.11%
EPS NY rev (1m)3.52%
EPS NY rev (3m)3.81%
Revenue NQ rev (1m)-0.03%
Revenue NQ rev (3m)1.47%
Revenue NY rev (1m)0.54%
Revenue NY rev (3m)2.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.96 | ||
| Fwd PE | 21.89 | ||
| P/S | 7.77 | ||
| P/FCF | 43.25 | ||
| P/OCF | 21.59 | ||
| P/B | 7.95 | ||
| P/tB | 8.73 | ||
| EV/EBITDA | 19.43 |
EPS(TTM)7.56
EY3.71%
EPS(NY)9.31
Fwd EY4.57%
FCF(TTM)4.71
FCFY2.31%
OCF(TTM)9.44
OCFY4.63%
SpS26.23
BVpS25.63
TBVpS23.35
PEG (NY)0.99
PEG (5Y)1.07
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%
ROICexcg growth 3Y-6.79%
ROICexcg 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 | 15.04 |
F-Score6
WACC9.16%
ROIC/WACC2.82
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 Y27.14%
EPS Next 2Y16.38%
EPS Next 3Y15.36%
EPS Next 5Y17.07%
Revenue 1Y (TTM)13.13%
Revenue growth 3Y10.75%
Revenue growth 5Y16.68%
Sales Q2Q%13.79%
Revenue Next Year12.61%
Revenue Next 2Y11.87%
Revenue Next 3Y11.49%
Revenue Next 5Y11.13%
EBIT growth 1Y23.29%
EBIT growth 3Y13.04%
EBIT growth 5Y25.91%
EBIT Next Year60.45%
EBIT Next 3Y28.65%
EBIT Next 5Y22.53%
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%