ALPHABET INC-CL A (ABEA.DE) Stock Fundamental Analysis

FRA:ABEA • US02079K3059

263.6 EUR
-2.3 (-0.86%)
Last: Feb 24, 2026, 05:27 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

7

Overall ABEA gets a fundamental rating of 7 out of 10. We evaluated ABEA against 21 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 valued quite expensively, but it does show have an excellent growth rating. These ratings would make ABEA suitable for growth and quality investing!


Dividend Valuation Growth Profitability Health

7

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.
  • Each year in the past 5 years ABEA had a positive operating cash flow.
ABEA.DE Yearly Net Income VS EBIT VS OCF VS FCFABEA.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B

1.2 Ratios

  • The Return On Assets of ABEA (22.20%) is better than 85.71% of its industry peers.
  • ABEA has a better Return On Equity (31.83%) than 85.71% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 23.24%, ABEA belongs to the top of the industry, outperforming 80.95% of the companies in the same industry.
  • ABEA had an Average Return On Invested Capital over the past 3 years of 24.04%. This is significantly below the industry average of 88.28%.
Industry RankSector Rank
ROA 22.2%
ROE 31.83%
ROIC 23.24%
ROA(3y)20.93%
ROA(5y)20.07%
ROE(3y)29.56%
ROE(5y)28.46%
ROIC(3y)24.04%
ROIC(5y)23.21%
ABEA.DE Yearly ROA, ROE, ROICABEA.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • Looking at the Profit Margin, with a value of 32.81%, ABEA belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
  • In the last couple of years the Profit Margin of ABEA has grown nicely.
  • Looking at the Operating Margin, with a value of 33.62%, ABEA is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
  • ABEA's Operating Margin has improved in the last couple of years.
  • ABEA has a worse Gross Margin (59.65%) than 61.90% of its industry peers.
  • ABEA's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 33.62%
PM (TTM) 32.81%
GM 59.65%
OM growth 3Y6.58%
OM growth 5Y7.24%
PM growth 3Y15.66%
PM growth 5Y8.26%
GM growth 3Y2.51%
GM growth 5Y2.17%
ABEA.DE Yearly Profit, Operating, Gross MarginsABEA.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

9

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.
  • Compared to 1 year ago, ABEA has less shares outstanding
  • Compared to 5 years ago, ABEA has less shares outstanding
  • ABEA has a worse debt/assets ratio than last year.
ABEA.DE Yearly Shares OutstandingABEA.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B
ABEA.DE Yearly Total Debt VS Total AssetsABEA.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100B 200B 300B 400B 500B

2.2 Solvency

  • ABEA has an Altman-Z score of 15.03. This indicates that ABEA is financially healthy and has little risk of bankruptcy at the moment.
  • ABEA has a better Altman-Z score (15.03) than 95.24% of its industry peers.
  • ABEA has a debt to FCF ratio of 0.64. This is a very positive value and a sign of high solvency as it would only need 0.64 years to pay back of all of its debts.
  • ABEA has a Debt to FCF ratio of 0.64. This is amongst the best in the industry. ABEA outperforms 80.95% of its industry peers.
  • ABEA has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
  • ABEA's Debt to Equity ratio of 0.11 is fine compared to the rest of the industry. ABEA outperforms 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 0.64
Altman-Z 15.03
ROIC/WACC2.69
WACC8.63%
ABEA.DE Yearly LT Debt VS Equity VS FCFABEA.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100B 200B 300B 400B

2.3 Liquidity

  • ABEA has a Current Ratio of 2.01. This indicates that ABEA is financially healthy and has no problem in meeting its short term obligations.
  • ABEA's Current ratio of 2.01 is fine compared to the rest of the industry. ABEA outperforms 66.67% of its industry peers.
  • A Quick Ratio of 2.01 indicates that ABEA has no problem at all paying its short term obligations.
  • ABEA has a Quick ratio of 2.01. This is in the better half of the industry: ABEA outperforms 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 2.01
Quick Ratio 2.01
ABEA.DE Yearly Current Assets VS Current LiabilitesABEA.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B 200B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 30.43% over the past year.
  • ABEA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 29.04% yearly.
  • Looking at the last year, ABEA shows a quite strong growth in Revenue. The Revenue has grown by 15.09% in the last year.
  • ABEA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.15% yearly.
EPS 1Y (TTM)30.43%
EPS 3Y32.14%
EPS 5Y29.04%
EPS Q2Q%31.16%
Revenue 1Y (TTM)15.09%
Revenue growth 3Y12.51%
Revenue growth 5Y17.15%
Sales Q2Q%17.99%

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 16.10% yearly.
  • ABEA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.39% yearly.
EPS Next Y10.01%
EPS Next 2Y13.1%
EPS Next 3Y12.56%
EPS Next 5Y16.1%
Revenue Next Year17.78%
Revenue Next 2Y16.37%
Revenue Next 3Y15.57%
Revenue Next 5Y13.39%

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.
ABEA.DE Yearly Revenue VS EstimatesABEA.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 200B 400B 600B 800B
ABEA.DE Yearly EPS VS EstimatesABEA.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 10 20 30

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 29.58, the valuation of ABEA can be described as expensive.
  • The rest of the industry has a similar Price/Earnings ratio as ABEA.
  • When comparing the Price/Earnings ratio of ABEA to the average of the S&P500 Index (26.98), we can say ABEA is valued inline with the index average.
  • Based on the Price/Forward Earnings ratio of 26.89, the valuation of ABEA can be described as expensive.
  • ABEA's Price/Forward Earnings ratio is in line with the industry average.
  • ABEA's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.01.
Industry RankSector Rank
PE 29.58
Fwd PE 26.89
ABEA.DE Price Earnings VS Forward Price EarningsABEA.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as ABEA.
  • ABEA's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 51.29
EV/EBITDA 23.08
ABEA.DE Per share dataABEA.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive 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 12.56% in the coming years.
PEG (NY)2.96
PEG (5Y)1.02
EPS Next 2Y13.1%
EPS Next 3Y12.56%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.28%, ABEA is not a good candidate for dividend investing.
  • ABEA's Dividend Yield is a higher than the industry average which is at 1.26.
  • Compared to an average S&P500 Dividend Yield of 1.81, ABEA's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.28%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
ABEA.DE Yearly Dividends per shareABEA.DE Yearly Dividends per shareYearly Dividends per share 2024 2025 2026 0.2 0.4 0.6 0.8

5.3 Sustainability

  • ABEA pays out 7.60% of its income as dividend. This is a sustainable payout ratio.
DP7.6%
EPS Next 2Y13.1%
EPS Next 3Y12.56%
ABEA.DE Yearly Income VS Free CF VS DividendABEA.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B 100B
ABEA.DE Dividend Payout.ABEA.DE Dividend Payout, showing the Payout Ratio.ABEA.DE Dividend Payout.PayoutRetained Earnings

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ALPHABET INC-CL A

FRA:ABEA (2/24/2026, 5:27:30 PM)

263.6

-2.3 (-0.86%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)02-04
Earnings (Next)04-22
Inst Owners81.24%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap3.19T
Revenue(TTM)402.84B
Net Income(TTM)132.17B
Analysts82.61
Price Target284.34 (7.87%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.28%
Yearly Dividend0.7
Dividend Growth(5Y)N/A
DP7.6%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)16.81%
Min EPS beat(2)4.2%
Max EPS beat(2)29.41%
EPS beat(4)4
Avg EPS beat(4)11.45%
Min EPS beat(4)2.67%
Max EPS beat(4)29.41%
EPS beat(8)6
Avg EPS beat(8)9.51%
EPS beat(12)9
Avg EPS beat(12)7.56%
EPS beat(16)9
Avg EPS beat(16)2.78%
Revenue beat(2)0
Avg Revenue beat(2)-0.68%
Min Revenue beat(2)-0.83%
Max Revenue beat(2)-0.53%
Revenue beat(4)0
Avg Revenue beat(4)-0.86%
Min Revenue beat(4)-1.7%
Max Revenue beat(4)-0.4%
Revenue beat(8)0
Avg Revenue beat(8)-1.24%
Revenue beat(12)0
Avg Revenue beat(12)-1.33%
Revenue beat(16)0
Avg Revenue beat(16)-1.92%
PT rev (1m)1.78%
PT rev (3m)6.28%
EPS NQ rev (1m)2.59%
EPS NQ rev (3m)3.25%
EPS NY rev (1m)0%
EPS NY rev (3m)2.51%
Revenue NQ rev (1m)2.93%
Revenue NQ rev (3m)3.43%
Revenue NY rev (1m)3.9%
Revenue NY rev (3m)5.05%
Valuation
Industry RankSector Rank
PE 29.58
Fwd PE 26.89
P/S 9.33
P/FCF 51.29
P/OCF 22.81
P/B 9.05
P/tB 9.84
EV/EBITDA 23.08
EPS(TTM)8.91
EY3.38%
EPS(NY)9.8
Fwd EY3.72%
FCF(TTM)5.14
FCFY1.95%
OCF(TTM)11.55
OCFY4.38%
SpS28.26
BVpS29.13
TBVpS26.79
PEG (NY)2.96
PEG (5Y)1.02
Graham Number76.42
Profitability
Industry RankSector Rank
ROA 22.2%
ROE 31.83%
ROCE 27.5%
ROIC 23.24%
ROICexc 31.3%
ROICexgc 34.44%
OM 33.62%
PM (TTM) 32.81%
GM 59.65%
FCFM 18.19%
ROA(3y)20.93%
ROA(5y)20.07%
ROE(3y)29.56%
ROE(5y)28.46%
ROIC(3y)24.04%
ROIC(5y)23.21%
ROICexc(3y)33.92%
ROICexc(5y)35.86%
ROICexgc(3y)38.49%
ROICexgc(5y)41.62%
ROCE(3y)28.45%
ROCE(5y)27.46%
ROICexgc growth 3Y-7.78%
ROICexgc growth 5Y-0.51%
ROICexc growth 3Y-4.94%
ROICexc growth 5Y1.54%
OM growth 3Y6.58%
OM growth 5Y7.24%
PM growth 3Y15.66%
PM growth 5Y8.26%
GM growth 3Y2.51%
GM growth 5Y2.17%
F-Score6
Asset Turnover0.68
Health
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 0.64
Debt/EBITDA 0.3
Cap/Depr 432.66%
Cap/Sales 22.7%
Interest Coverage 250
Cash Conversion 105.2%
Profit Quality 55.43%
Current Ratio 2.01
Quick Ratio 2.01
Altman-Z 15.03
F-Score6
WACC8.63%
ROIC/WACC2.69
Cap/Depr(3y)348.58%
Cap/Depr(5y)288.3%
Cap/Sales(3y)16.07%
Cap/Sales(5y)13.78%
Profit Quality(3y)74.09%
Profit Quality(5y)82.1%
High Growth Momentum
Growth
EPS 1Y (TTM)30.43%
EPS 3Y32.14%
EPS 5Y29.04%
EPS Q2Q%31.16%
EPS Next Y10.01%
EPS Next 2Y13.1%
EPS Next 3Y12.56%
EPS Next 5Y16.1%
Revenue 1Y (TTM)15.09%
Revenue growth 3Y12.51%
Revenue growth 5Y17.15%
Sales Q2Q%17.99%
Revenue Next Year17.78%
Revenue Next 2Y16.37%
Revenue Next 3Y15.57%
Revenue Next 5Y13.39%
EBIT growth 1Y18.07%
EBIT growth 3Y19.91%
EBIT growth 5Y25.64%
EBIT Next Year63.43%
EBIT Next 3Y29.73%
EBIT Next 5Y25.97%
FCF growth 1Y0.69%
FCF growth 3Y6.88%
FCF growth 5Y11.33%
OCF growth 1Y31.46%
OCF growth 3Y21.65%
OCF growth 5Y20.39%

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 3 / 10 to ALPHABET INC-CL A (ABEA.DE). This can be considered as Overvalued.


What is the profitability of ABEA stock?

ALPHABET INC-CL A (ABEA.DE) has a profitability rating of 7 / 10.


Can you provide the financial health for ABEA stock?

The financial health rating of ALPHABET INC-CL A (ABEA.DE) is 9 / 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 10.01% in the next year.