ALPHABET INC-CL C (ABEC.DE) Fundamental Analysis & Valuation

FRA:ABEC • US02079K1079

Current stock price

269.75 EUR
+1.6 (+0.6%)
Last:

This ABEC.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. ABEC.DE Profitability Analysis

1.1 Basic Checks

  • In the past year ABEC was profitable.
  • In the past year ABEC had a positive cash flow from operations.
  • Each year in the past 5 years ABEC has been profitable.
  • ABEC had a positive operating cash flow in each of the past 5 years.
ABEC.DE Yearly Net Income VS EBIT VS OCF VS FCFABEC.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

  • ABEC has a Return On Assets of 22.20%. This is amongst the best in the industry. ABEC outperforms 90.48% of its industry peers.
  • The Return On Equity of ABEC (31.83%) is better than 90.48% of its industry peers.
  • ABEC has a better Return On Invested Capital (23.22%) than 85.71% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ABEC is significantly below the industry average of 84.74%.
Industry RankSector Rank
ROA 22.2%
ROE 31.83%
ROIC 23.22%
ROA(3y)20.93%
ROA(5y)20.07%
ROE(3y)29.56%
ROE(5y)28.46%
ROIC(3y)24.4%
ROIC(5y)23.42%
ABEC.DE Yearly ROA, ROE, ROICABEC.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • ABEC has a Profit Margin of 32.81%. This is amongst the best in the industry. ABEC outperforms 85.71% of its industry peers.
  • In the last couple of years the Profit Margin of ABEC has grown nicely.
  • ABEC has a Operating Margin of 33.59%. This is in the better half of the industry: ABEC outperforms 76.19% of its industry peers.
  • ABEC's Operating Margin has improved in the last couple of years.
  • ABEC has a Gross Margin of 59.65%. This is in the lower half of the industry: ABEC underperforms 61.90% of its industry peers.
  • In the last couple of years the Gross Margin of ABEC has grown nicely.
Industry RankSector Rank
OM 33.59%
PM (TTM) 32.81%
GM 59.65%
OM growth 3Y8.26%
OM growth 5Y8.25%
PM growth 3Y15.66%
PM growth 5Y8.26%
GM growth 3Y2.51%
GM growth 5Y2.17%
ABEC.DE Yearly Profit, Operating, Gross MarginsABEC.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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9

2. ABEC.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ABEC is creating value.
  • ABEC has less shares outstanding than it did 1 year ago.
  • ABEC has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for ABEC is higher compared to a year ago.
ABEC.DE Yearly Shares OutstandingABEC.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B
ABEC.DE Yearly Total Debt VS Total AssetsABEC.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

  • ABEC has an Altman-Z score of 15.13. This indicates that ABEC is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 15.13, ABEC belongs to the best of the industry, outperforming 90.48% of the companies in the same industry.
  • ABEC has a debt to FCF ratio of 0.70. This is a very positive value and a sign of high solvency as it would only need 0.70 years to pay back of all of its debts.
  • ABEC has a better Debt to FCF ratio (0.70) than 85.71% of its industry peers.
  • ABEC has a Debt/Equity ratio of 0.12. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of ABEC (0.12) is better than 71.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF 0.7
Altman-Z 15.13
ROIC/WACC2.61
WACC8.9%
ABEC.DE Yearly LT Debt VS Equity VS FCFABEC.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

  • ABEC has a Current Ratio of 2.01. This indicates that ABEC is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Current ratio value of 2.01, ABEC is doing good in the industry, outperforming 71.43% of the companies in the same industry.
  • A Quick Ratio of 2.01 indicates that ABEC has no problem at all paying its short term obligations.
  • With a decent Quick ratio value of 2.01, ABEC is doing good in the industry, outperforming 71.43% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.01
Quick Ratio 2.01
ABEC.DE Yearly Current Assets VS Current LiabilitesABEC.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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7

3. ABEC.DE Growth Analysis

3.1 Past

  • ABEC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 30.43%, which is quite impressive.
  • ABEC shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 29.04% yearly.
  • ABEC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.09%.
  • Measured over the past years, ABEC shows a quite strong growth in Revenue. The Revenue has been growing by 17.15% on average per year.
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

  • The Earnings Per Share is expected to grow by 16.22% on average over the next years. This is quite good.
  • Based on estimates for the next years, ABEC will show a quite strong growth in Revenue. The Revenue will grow by 13.79% on average per year.
EPS Next Y12.47%
EPS Next 2Y14.41%
EPS Next 3Y14.82%
EPS Next 5Y16.22%
Revenue Next Year17.95%
Revenue Next 2Y16.56%
Revenue Next 3Y15.66%
Revenue Next 5Y13.79%

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 Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
ABEC.DE Yearly Revenue VS EstimatesABEC.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 200B 400B 600B 800B 1T
ABEC.DE Yearly EPS VS EstimatesABEC.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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2

4. ABEC.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • ABEC is valuated quite expensively with a Price/Earnings ratio of 30.07.
  • ABEC's Price/Earnings is on the same level as the industry average.
  • ABEC is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.86, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 26.75, ABEC can be considered very expensive at the moment.
  • ABEC's Price/Forward Earnings is on the same level as the industry average.
  • ABEC's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 37.39.
Industry RankSector Rank
PE 30.07
Fwd PE 26.75
ABEC.DE Price Earnings VS Forward Price EarningsABEC.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ABEC is valued a bit more expensive than the industry average as 61.90% of the companies are valued more cheaply.
  • ABEC's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. ABEC is more expensive than 61.90% of the companies in the same industry.
Industry RankSector Rank
P/FCF 52.16
EV/EBITDA 23.32
ABEC.DE Per share dataABEC.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 ABEC does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of ABEC may justify a higher PE ratio.
  • A more expensive valuation may be justified as ABEC's earnings are expected to grow with 14.82% in the coming years.
PEG (NY)2.41
PEG (5Y)1.04
EPS Next 2Y14.41%
EPS Next 3Y14.82%

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2

5. ABEC.DE Dividend Analysis

5.1 Amount

  • ABEC has a yearly dividend return of 0.26%, which is pretty low.
  • Compared to an average industry Dividend Yield of 1.42, ABEC has a dividend in line with its industry peers.
  • With a Dividend Yield of 0.26, ABEC pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.26%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
ABEC.DE Yearly Dividends per shareABEC.DE Yearly Dividends per shareYearly Dividends per share 2024 2025 2026 0.2 0.4 0.6 0.8

5.3 Sustainability

  • ABEC pays out 7.60% of its income as dividend. This is a sustainable payout ratio.
DP7.6%
EPS Next 2Y14.41%
EPS Next 3Y14.82%
ABEC.DE Yearly Income VS Free CF VS DividendABEC.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
ABEC.DE Dividend Payout.ABEC.DE Dividend Payout, showing the Payout Ratio.ABEC.DE Dividend Payout.PayoutRetained Earnings

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ABEC.DE Fundamentals: All Metrics, Ratios and Statistics

ALPHABET INC-CL C

FRA:ABEC (4/10/2026, 7:00:00 PM)

269.75

+1.6 (+0.6%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)02-04
Earnings (Next)04-29
Inst Owners80.67%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap3.26T
Revenue(TTM)402.84B
Net Income(TTM)132.17B
Analysts83.24
Price Target309.61 (14.78%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.26%
Yearly Dividend0.71
Dividend Growth(5Y)N/A
DP7.6%
Div Incr Years1
Div Non Decr Years1
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)-1.2%
PT rev (3m)12.89%
EPS NQ rev (1m)0.01%
EPS NQ rev (3m)3.14%
EPS NY rev (1m)0.09%
EPS NY rev (3m)2.68%
Revenue NQ rev (1m)0.03%
Revenue NQ rev (3m)3.35%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)4.41%
Valuation
Industry RankSector Rank
PE 30.07
Fwd PE 26.75
P/S 9.49
P/FCF 52.16
P/OCF 23.2
P/B 9.2
P/tB 10.01
EV/EBITDA 23.32
EPS(TTM)8.97
EY3.33%
EPS(NY)10.08
Fwd EY3.74%
FCF(TTM)5.17
FCFY1.92%
OCF(TTM)11.63
OCFY4.31%
SpS28.44
BVpS29.31
TBVpS26.96
PEG (NY)2.41
PEG (5Y)1.04
Graham Number76.92
Profitability
Industry RankSector Rank
ROA 22.2%
ROE 31.83%
ROCE 27.48%
ROIC 23.22%
ROICexc 31.28%
ROICexgc 34.42%
OM 33.59%
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)24.4%
ROIC(5y)23.42%
ROICexc(3y)34.39%
ROICexc(5y)36.14%
ROICexgc(3y)39.01%
ROICexgc(5y)41.93%
ROCE(3y)28.87%
ROCE(5y)27.72%
ROICexgc growth 3Y-6.33%
ROICexgc growth 5Y0.43%
ROICexc growth 3Y-3.44%
ROICexc growth 5Y2.49%
OM growth 3Y8.26%
OM growth 5Y8.25%
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 0.12
Debt/FCF 0.7
Debt/EBITDA 0.31
Cap/Depr 432.66%
Cap/Sales 22.7%
Interest Coverage 250
Cash Conversion 105.27%
Profit Quality 55.43%
Current Ratio 2.01
Quick Ratio 2.01
Altman-Z 15.13
F-Score6
WACC8.9%
ROIC/WACC2.61
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 Y12.47%
EPS Next 2Y14.41%
EPS Next 3Y14.82%
EPS Next 5Y16.22%
Revenue 1Y (TTM)15.09%
Revenue growth 3Y12.51%
Revenue growth 5Y17.15%
Sales Q2Q%17.99%
Revenue Next Year17.95%
Revenue Next 2Y16.56%
Revenue Next 3Y15.66%
Revenue Next 5Y13.79%
EBIT growth 1Y17.98%
EBIT growth 3Y21.8%
EBIT growth 5Y26.82%
EBIT Next Year69.02%
EBIT Next 3Y33.68%
EBIT Next 5Y26.22%
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 C / ABEC.DE Fundamental Analysis FAQ

What is the fundamental rating for ABEC stock?

ChartMill assigns a fundamental rating of 7 / 10 to ABEC.DE.


What is the valuation status for ABEC stock?

ChartMill assigns a valuation rating of 3 / 10 to ALPHABET INC-CL C (ABEC.DE). This can be considered as Overvalued.


How profitable is ALPHABET INC-CL C (ABEC.DE) stock?

ALPHABET INC-CL C (ABEC.DE) has a profitability rating of 8 / 10.


Can you provide the expected EPS growth for ABEC stock?

The Earnings per Share (EPS) of ALPHABET INC-CL C (ABEC.DE) is expected to grow by 12.47% in the next year.


Is the dividend of ALPHABET INC-CL C sustainable?

The dividend rating of ALPHABET INC-CL C (ABEC.DE) is 2 / 10 and the dividend payout ratio is 7.6%.