ALPHABET INC-CL C (ABEC.DE) Stock Fundamental Analysis
FRA:ABEC - Deutsche Boerse Ag - US02079K1079 - Common Stock - Currency: EUR
We assign a fundamental rating of 7 out of 10 to ABEC. ABEC was compared to 24 industry peers in the Interactive Media & Services industry. Both the health and profitability get an excellent rating, making ABEC a very profitable company, without any liquidiy or solvency issues. ABEC is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! With these ratings, ABEC could be worth investigating further for growth and quality investing!.
1. Profitability
1.1 Basic Checks
In the past year ABEC was profitable.
In the past year ABEC had a positive cash flow from operations.
In the past 5 years ABEC has always been profitable.
In the past 5 years ABEC always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 23.35%, ABEC is doing good in the industry, outperforming 75.00% of the companies in the same industry.
Looking at the Return On Equity, with a value of 32.15%, ABEC is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
ABEC has a Return On Invested Capital of 26.71%. This is in the better half of the industry: ABEC outperforms 70.83% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ABEC is in line with the industry average of 25.30%.
The 3 year average ROIC (24.15%) for ABEC is below the current ROIC(26.71%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.35% | ||
| ROE | 32.15% | ||
| ROIC | 26.71% |
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
ABEC has a Profit Margin of 30.86%. This is in the better half of the industry: ABEC outperforms 79.17% of its industry peers.
ABEC's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 33.15%, ABEC is doing good in the industry, outperforming 75.00% of the companies in the same industry.
In the last couple of years the Operating Margin of ABEC has grown nicely.
With a Gross Margin value of 58.59%, ABEC perfoms like the industry average, outperforming 45.83% of the companies in the same industry.
In the last couple of years the Gross Margin of ABEC has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 33.15% | ||
| PM (TTM) | 30.86% | ||
| GM | 58.59% |
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 ABEC is creating value.
ABEC has less shares outstanding than it did 1 year ago.
The number of shares outstanding for ABEC has been reduced compared to 5 years ago.
ABEC has a better debt/assets ratio than last year.
2.2 Solvency
ABEC has an Altman-Z score of 12.32. This indicates that ABEC is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of ABEC (12.32) is better than 83.33% of its industry peers.
The Debt to FCF ratio of ABEC is 0.19, which is an excellent value as it means it would take ABEC, only 0.19 years of fcf income to pay off all of its debts.
ABEC has a Debt to FCF ratio of 0.19. This is amongst the best in the industry. ABEC outperforms 83.33% of its industry peers.
A Debt/Equity ratio of 0.04 indicates that ABEC is not too dependend on debt financing.
ABEC has a Debt to Equity ratio of 0.04. This is in the better half of the industry: ABEC outperforms 79.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.19 | ||
| Altman-Z | 12.32 |
ROIC/WACC2.94
WACC9.08%
2.3 Liquidity
A Current Ratio of 1.77 indicates that ABEC should not have too much problems paying its short term obligations.
The Current ratio of ABEC (1.77) is better than 62.50% of its industry peers.
A Quick Ratio of 1.77 indicates that ABEC should not have too much problems paying its short term obligations.
ABEC has a Quick ratio of 1.77. This is in the better half of the industry: ABEC outperforms 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.77 | ||
| Quick Ratio | 1.77 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 29.29% over the past year.
The Earnings Per Share has been growing by 25.25% on average over the past years. This is a very strong growth
The Revenue has grown by 13.07% in the past year. This is quite good.
The Revenue has been growing by 16.68% on average over the past years. This is quite good.
EPS 1Y (TTM)29.29%
EPS 3Y12.78%
EPS 5Y25.25%
EPS Q2Q%20.11%
Revenue 1Y (TTM)13.07%
Revenue growth 3Y10.75%
Revenue growth 5Y16.68%
Sales Q2Q%12.04%
3.2 Future
Based on estimates for the next years, ABEC will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.11% on average per year.
Based on estimates for the next years, ABEC will show a quite strong growth in Revenue. The Revenue will grow by 10.80% on average per year.
EPS Next Y22.47%
EPS Next 2Y14.08%
EPS Next 3Y14.31%
EPS Next 5Y15.11%
Revenue Next Year10.38%
Revenue Next 2Y10.42%
Revenue Next 3Y10.48%
Revenue Next 5Y10.8%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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 20.49, ABEC is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of ABEC indicates a somewhat cheap valuation: ABEC is cheaper than 66.67% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.20, ABEC is valued a bit cheaper.
With a Price/Forward Earnings ratio of 16.49, ABEC is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ABEC indicates a somewhat cheap valuation: ABEC is cheaper than 79.17% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.13. ABEC is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.49 | ||
| Fwd PE | 16.49 |
4.2 Price Multiples
ABEC's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, ABEC is valued a bit cheaper than 62.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28 | ||
| EV/EBITDA | 14.5 |
4.3 Compensation for Growth
ABEC's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ABEC has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as ABEC's earnings are expected to grow with 14.31% in the coming years.
PEG (NY)0.91
PEG (5Y)0.81
EPS Next 2Y14.08%
EPS Next 3Y14.31%
5. Dividend
5.1 Amount
With a yearly dividend of 0.48%, ABEC is not a good candidate for dividend investing.
ABEC's Dividend Yield is a higher than the industry average which is at 1.67.
With a Dividend Yield of 0.48, ABEC pays less dividend than the S&P500 average, which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.48% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
8.83% of the earnings are spent on dividend by ABEC. This is a low number and sustainable payout ratio.
DP8.83%
EPS Next 2Y14.08%
EPS Next 3Y14.31%
FRA:ABEC (5/29/2025, 5:18:07 PM)
152.68
-1.74 (-1.13%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners81.23%
Inst Owner ChangeN/A
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap1852.77B
Analysts80.94
Price Target184.01 (20.52%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.48% |
Yearly Dividend0.53
Dividend Growth(5Y)N/A
DP8.83%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)3.81%
Min EPS beat(2)-1.9%
Max EPS beat(2)9.52%
EPS beat(4)2
Avg EPS beat(4)4.66%
Min EPS beat(4)-1.9%
Max EPS beat(4)11.53%
EPS beat(8)5
Avg EPS beat(8)5.99%
EPS beat(12)6
Avg EPS beat(12)1.28%
EPS beat(16)9
Avg EPS beat(16)4.36%
Revenue beat(2)0
Avg Revenue beat(2)-2.35%
Min Revenue beat(2)-3.01%
Max Revenue beat(2)-1.7%
Revenue beat(4)0
Avg Revenue beat(4)-1.92%
Min Revenue beat(4)-3.01%
Max Revenue beat(4)-0.7%
Revenue beat(8)0
Avg Revenue beat(8)-1.56%
Revenue beat(12)0
Avg Revenue beat(12)-2.16%
Revenue beat(16)2
Avg Revenue beat(16)-1.3%
PT rev (1m)-8.99%
PT rev (3m)-13.18%
EPS NQ rev (1m)0.96%
EPS NQ rev (3m)-0.2%
EPS NY rev (1m)8.6%
EPS NY rev (3m)7.02%
Revenue NQ rev (1m)0.1%
Revenue NQ rev (3m)-0.7%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)-0.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.49 | ||
| Fwd PE | 16.49 | ||
| P/S | 5.83 | ||
| P/FCF | 28 | ||
| P/OCF | 15.81 | ||
| P/B | 6.07 | ||
| P/tB | 6.7 | ||
| EV/EBITDA | 14.5 |
EPS(TTM)7.45
EY4.88%
EPS(NY)9.26
Fwd EY6.06%
FCF(TTM)5.45
FCFY3.57%
OCF(TTM)9.66
OCFY6.32%
SpS26.19
BVpS25.14
TBVpS22.8
PEG (NY)0.91
PEG (5Y)0.81
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.35% | ||
| ROE | 32.15% | ||
| ROCE | 31.07% | ||
| ROIC | 26.71% | ||
| ROICexc | 35.54% | ||
| ROICexgc | 40% | ||
| OM | 33.15% | ||
| PM (TTM) | 30.86% | ||
| GM | 58.59% | ||
| FCFM | 20.82% |
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-Score7
Asset Turnover0.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.19 | ||
| Debt/EBITDA | 0.09 | ||
| Cap/Depr | 352.27% | ||
| Cap/Sales | 16.05% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 97.77% | ||
| Profit Quality | 67.46% | ||
| Current Ratio | 1.77 | ||
| Quick Ratio | 1.77 | ||
| Altman-Z | 12.32 |
F-Score7
WACC9.08%
ROIC/WACC2.94
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)29.29%
EPS 3Y12.78%
EPS 5Y25.25%
EPS Q2Q%20.11%
EPS Next Y22.47%
EPS Next 2Y14.08%
EPS Next 3Y14.31%
EPS Next 5Y15.11%
Revenue 1Y (TTM)13.07%
Revenue growth 3Y10.75%
Revenue growth 5Y16.68%
Sales Q2Q%12.04%
Revenue Next Year10.38%
Revenue Next 2Y10.42%
Revenue Next 3Y10.48%
Revenue Next 5Y10.8%
EBIT growth 1Y25.93%
EBIT growth 3Y13.04%
EBIT growth 5Y25.91%
EBIT Next Year56.95%
EBIT Next 3Y26.18%
EBIT Next 5Y21.42%
FCF growth 1Y20.95%
FCF growth 3Y2.78%
FCF growth 5Y18.63%
OCF growth 1Y47.5%
OCF growth 3Y10.99%
OCF growth 5Y18.11%