ALPHABET INC-CL A (ABEA.DE) Stock Fundamental Analysis
FRA:ABEA - Deutsche Boerse Ag - US02079K3059 - Common Stock - Currency: EUR
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. Both the health and profitability get an excellent rating, making ABEA a very profitable company, without any liquidiy or solvency issues. ABEA is not overvalued while it is showing excellent growth. This is an interesting combination. These ratings could make ABEA a good candidate for growth and quality investing.
1. Profitability
1.1 Basic Checks
ABEA had positive earnings in the past year.
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
ABEA has a better Return On Assets (23.02%) than 77.27% of its industry peers.
ABEA's Return On Equity of 31.85% is fine compared to the rest of the industry. ABEA outperforms 68.18% of its industry peers.
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 in line with the industry average of 23.06%.
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
With a decent Profit Margin value of 31.12%, ABEA is doing good in the industry, outperforming 77.27% of the companies in the same industry.
In the last couple of years the Profit Margin of ABEA has grown nicely.
ABEA has a Operating Margin of 33.53%. This is in the better half of the industry: ABEA outperforms 77.27% of its industry peers.
In the last couple of years the Operating Margin of ABEA has grown nicely.
ABEA's Gross Margin of 58.94% is in line compared to the rest of the industry. ABEA outperforms 59.09% of its industry peers.
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 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.
2.2 Solvency
ABEA has an Altman-Z score of 12.78. This indicates that ABEA is financially healthy and has little risk of bankruptcy at the moment.
ABEA has a better Altman-Z score (12.78) than 72.73% of its industry peers.
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 86.36% of its industry peers.
A Debt/Equity ratio of 0.07 indicates that ABEA is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.07, ABEA is doing good in 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 | 12.78 |
ROIC/WACC2.92
WACC8.84%
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 in the better half of the industry: ABEA outperforms 63.64% 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.
ABEA has a better Quick ratio (1.90) than 63.64% of its industry peers.
| 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.
Looking at the last year, ABEA shows a quite strong growth in Revenue. The Revenue has grown by 13.13% 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)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 15.78% on average per year.
Based on estimates for the next years, ABEA will show a quite strong growth in Revenue. The Revenue will grow by 10.45% on average per year.
EPS Next Y22.82%
EPS Next 2Y14.2%
EPS Next 3Y13.87%
EPS Next 5Y15.78%
Revenue Next Year12%
Revenue Next 2Y11.51%
Revenue Next 3Y11.24%
Revenue Next 5Y10.45%
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
The Price/Earnings ratio is 22.82, which indicates a rather expensive current valuation of ABEA.
Compared to the rest of the industry, the Price/Earnings ratio of ABEA indicates a rather cheap valuation: ABEA is cheaper than 81.82% of the companies listed in the same industry.
ABEA is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.48, which is the current average of the S&P500 Index.
ABEA is valuated rather expensively with a Price/Forward Earnings ratio of 19.23.
Based on the Price/Forward Earnings ratio, ABEA is valued cheaper than 81.82% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.04, ABEA is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.82 | ||
| Fwd PE | 19.23 |
4.2 Price Multiples
ABEA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ABEA is cheaper than 72.73% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ABEA is valued a bit cheaper than the industry average as 77.27% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.6 | ||
| EV/EBITDA | 15.73 |
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.
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 13.87% in the coming years.
PEG (NY)1
PEG (5Y)0.9
EPS Next 2Y14.2%
EPS Next 3Y13.87%
5. Dividend
5.1 Amount
ABEA has a yearly dividend return of 0.43%, which is pretty low.
Compared to an average industry Dividend Yield of 2.24, ABEA pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.40, ABEA's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.43% |
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 2Y14.2%
EPS Next 3Y13.87%
FRA:ABEA (8/8/2025, 5:29:40 PM)
173.42
+4.46 (+2.64%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners80.92%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap2097.34B
Analysts81.59
Price Target180.01 (3.8%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.43% |
Yearly Dividend0.52
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)-0.39%
PT rev (3m)0.62%
EPS NQ rev (1m)4.58%
EPS NQ rev (3m)3.34%
EPS NY rev (1m)0.21%
EPS NY rev (3m)8.91%
Revenue NQ rev (1m)2.57%
Revenue NQ rev (3m)1.53%
Revenue NY rev (1m)1.45%
Revenue NY rev (3m)1.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.82 | ||
| Fwd PE | 19.23 | ||
| P/S | 6.57 | ||
| P/FCF | 36.6 | ||
| P/OCF | 18.26 | ||
| P/B | 6.73 | ||
| P/tB | 7.39 | ||
| EV/EBITDA | 15.73 |
EPS(TTM)7.6
EY4.38%
EPS(NY)9.02
Fwd EY5.2%
FCF(TTM)4.74
FCFY2.73%
OCF(TTM)9.5
OCFY5.48%
SpS26.38
BVpS25.77
TBVpS23.48
PEG (NY)1
PEG (5Y)0.9
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 | 12.78 |
F-Score6
WACC8.84%
ROIC/WACC2.92
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 Y22.82%
EPS Next 2Y14.2%
EPS Next 3Y13.87%
EPS Next 5Y15.78%
Revenue 1Y (TTM)13.13%
Revenue growth 3Y10.75%
Revenue growth 5Y16.68%
Sales Q2Q%13.79%
Revenue Next Year12%
Revenue Next 2Y11.51%
Revenue Next 3Y11.24%
Revenue Next 5Y10.45%
EBIT growth 1Y23.29%
EBIT growth 3Y13.04%
EBIT growth 5Y25.91%
EBIT Next Year56.95%
EBIT Next 3Y26.18%
EBIT Next 5Y21.09%
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%