ALPHABET INC-CL C (ABEC.DE) Stock Fundamental Analysis
FRA:ABEC - Deutsche Boerse Ag - US02079K1079 - Common Stock - Currency: EUR
Overall ABEC gets a fundamental rating of 6 out of 10. We evaluated ABEC against 20 industry peers in the Interactive Media & Services industry. ABEC has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. ABEC is not priced too expensively while it is growing strongly. 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
ABEC had positive earnings in the past year.
In the past year ABEC had a positive cash flow from operations.
Each year in the past 5 years ABEC has been profitable.
Each year in the past 5 years ABEC had a positive operating cash flow.
1.2 Ratios
ABEC has a better Return On Assets (23.35%) than 70.00% of its industry peers.
ABEC has a Return On Equity of 32.15%. This is in the better half of the industry: ABEC outperforms 65.00% of its industry peers.
ABEC has a better Return On Invested Capital (26.71%) than 75.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ABEC is above the industry average of 20.61%.
The last Return On Invested Capital (26.71%) for ABEC is above the 3 year average (24.15%), which is a sign of increasing profitability.
| 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 better Profit Margin (30.86%) than 70.00% of its industry peers.
In the last couple of years the Profit Margin of ABEC has grown nicely.
With a decent Operating Margin value of 33.15%, ABEC is doing good in the industry, outperforming 70.00% of the companies in the same industry.
ABEC's Operating Margin has improved in the last couple of years.
ABEC has a Gross Margin (58.59%) which is in line with its industry peers.
ABEC's Gross Margin has been stable in the last couple of years.
| 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.
The number of shares outstanding for ABEC has been reduced compared to 1 year ago.
ABEC has less shares outstanding than it did 5 years ago.
The debt/assets ratio for ABEC has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 12.74 indicates that ABEC is not in any danger for bankruptcy at the moment.
ABEC has a Altman-Z score of 12.74. This is in the better half of the industry: ABEC outperforms 80.00% 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.
With a decent Debt to FCF ratio value of 0.19, ABEC is doing good in the industry, outperforming 75.00% of the companies in the same industry.
ABEC has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of ABEC (0.04) is better than 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.19 | ||
| Altman-Z | 12.74 |
ROIC/WACC2.86
WACC9.33%
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 comparable to the rest of the industry.
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 (1.77) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.77 | ||
| Quick Ratio | 1.77 |
3. Growth
3.1 Past
ABEC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 29.29%, which is quite impressive.
Measured over the past years, ABEC shows a very strong growth in Earnings Per Share. The EPS has been growing by 25.25% on average per year.
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 15.78% 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 10.45% on average per year.
EPS Next Y22.82%
EPS Next 2Y14.2%
EPS Next 3Y13.87%
EPS Next 5Y15.78%
Revenue Next Year10.5%
Revenue Next 2Y10.5%
Revenue Next 3Y10.45%
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.
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
Based on the Price/Earnings ratio of 21.77, the valuation of ABEC can be described as rather expensive.
70.00% of the companies in the same industry are more expensive than ABEC, based on the Price/Earnings ratio.
ABEC's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.48.
ABEC is valuated rather expensively with a Price/Forward Earnings ratio of 17.49.
Based on the Price/Forward Earnings ratio, ABEC is valued a bit cheaper than 70.00% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.52, ABEC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.77 | ||
| Fwd PE | 17.49 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as ABEC.
Based on the Price/Free Cash Flow ratio, ABEC is valued a bit cheaper than 65.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.76 | ||
| EV/EBITDA | 15.19 |
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.
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 13.87% in the coming years.
PEG (NY)0.95
PEG (5Y)0.86
EPS Next 2Y14.2%
EPS Next 3Y13.87%
5. Dividend
5.1 Amount
With a yearly dividend of 0.46%, ABEC is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 1.84, ABEC pays a better dividend. On top of this ABEC pays more dividend than 85.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.34, ABEC's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.46% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
ABEC pays out 8.83% of its income as dividend. This is a sustainable payout ratio.
DP8.83%
EPS Next 2Y14.2%
EPS Next 3Y13.87%
FRA:ABEC (7/17/2025, 5:29:58 PM)
158.26
+1.04 (+0.66%)
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 Cap1920.49B
Analysts81.59
Price Target181.84 (14.9%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.46% |
Yearly Dividend0.51
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)0.96%
PT rev (3m)-10.07%
EPS NQ rev (1m)0.23%
EPS NQ rev (3m)1.19%
EPS NY rev (1m)0.28%
EPS NY rev (3m)7.66%
Revenue NQ rev (1m)0.17%
Revenue NQ rev (3m)0.27%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)-0.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.77 | ||
| Fwd PE | 17.49 | ||
| P/S | 6.19 | ||
| P/FCF | 29.76 | ||
| P/OCF | 16.8 | ||
| P/B | 6.45 | ||
| P/tB | 7.12 | ||
| EV/EBITDA | 15.19 |
EPS(TTM)7.27
EY4.59%
EPS(NY)9.05
Fwd EY5.72%
FCF(TTM)5.32
FCFY3.36%
OCF(TTM)9.42
OCFY5.95%
SpS25.55
BVpS24.52
TBVpS22.24
PEG (NY)0.95
PEG (5Y)0.86
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 | 12.74 |
F-Score7
WACC9.33%
ROIC/WACC2.86
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 Y22.82%
EPS Next 2Y14.2%
EPS Next 3Y13.87%
EPS Next 5Y15.78%
Revenue 1Y (TTM)13.07%
Revenue growth 3Y10.75%
Revenue growth 5Y16.68%
Sales Q2Q%12.04%
Revenue Next Year10.5%
Revenue Next 2Y10.5%
Revenue Next 3Y10.45%
Revenue Next 5Y10.45%
EBIT growth 1Y25.93%
EBIT growth 3Y13.04%
EBIT growth 5Y25.91%
EBIT Next Year56.95%
EBIT Next 3Y26.18%
EBIT Next 5Y21.09%
FCF growth 1Y20.95%
FCF growth 3Y2.78%
FCF growth 5Y18.63%
OCF growth 1Y47.5%
OCF growth 3Y10.99%
OCF growth 5Y18.11%