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 7 out of 10. We evaluated ABEC against 20 industry peers in the Interactive Media & Services industry. ABEC scores excellent points on both the profitability and health parts. This is a solid base for a good stock. ABEC is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings would make ABEC suitable 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.
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.
1.2 Ratios
With a decent Return On Assets value of 23.35%, ABEC is doing good in the industry, outperforming 80.00% of the companies in the same industry.
The Return On Equity of ABEC (32.15%) is better than 70.00% of its industry peers.
With an excellent Return On Invested Capital value of 26.71%, ABEC belongs to the best of the industry, outperforming 85.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ABEC is in line with the industry average of 22.63%.
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
With a decent Profit Margin value of 30.86%, ABEC is doing good in the industry, outperforming 80.00% of the companies in the same industry.
In the last couple of years the Profit Margin of ABEC has grown nicely.
ABEC's Operating Margin of 33.15% is fine compared to the rest of the industry. ABEC outperforms 80.00% of its industry peers.
In the last couple of years the Operating Margin of ABEC has grown nicely.
ABEC has a Gross Margin (58.59%) which is comparable to the rest of the 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
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.
The number of shares outstanding for ABEC has been reduced compared to 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 12.23 indicates that ABEC is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 12.23, ABEC is doing good in the industry, outperforming 75.00% of the companies in the same industry.
ABEC has a debt to FCF ratio of 0.19. This is a very positive value and a sign of high solvency as it would only need 0.19 years to pay back of all of its debts.
ABEC's Debt to FCF ratio of 0.19 is amongst the best of the industry. ABEC outperforms 85.00% of its industry peers.
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 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.19 | ||
| Altman-Z | 12.23 |
ROIC/WACC2.97
WACC8.98%
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 65.00% 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 65.00% of its industry peers.
| 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.
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.
Measured over the past years, ABEC shows a quite strong growth in Revenue. The Revenue has been growing by 16.68% on average per year.
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 15.52% on average per year.
The Revenue is expected to grow by 10.34% on average over the next years. This is quite good.
EPS Next Y22.47%
EPS Next 2Y14.08%
EPS Next 3Y14.31%
EPS Next 5Y15.52%
Revenue Next Year10.4%
Revenue Next 2Y10.45%
Revenue Next 3Y10.44%
Revenue Next 5Y10.34%
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.
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
ABEC is valuated rather expensively with a Price/Earnings ratio of 20.09.
Based on the Price/Earnings ratio, ABEC is valued a bit cheaper than 75.00% of the companies in the same industry.
ABEC's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.34.
A Price/Forward Earnings ratio of 16.15 indicates a correct valuation of ABEC.
Based on the Price/Forward Earnings ratio, ABEC is valued a bit cheaper than 80.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.19. ABEC is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.09 | ||
| Fwd PE | 16.15 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ABEC indicates a somewhat cheap valuation: ABEC is cheaper than 65.00% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ABEC indicates a somewhat cheap valuation: ABEC is cheaper than 75.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.43 | ||
| EV/EBITDA | 14.37 |
4.3 Compensation for Growth
The 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.
ABEC's earnings are expected to grow with 14.31% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.89
PEG (5Y)0.8
EPS Next 2Y14.08%
EPS Next 3Y14.31%
5. Dividend
5.1 Amount
ABEC has a yearly dividend return of 0.46%, which is pretty low.
ABEC's Dividend Yield is a higher than the industry average which is at 1.70.
Compared to an average S&P500 Dividend Yield of 2.40, 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 2Y14.08%
EPS Next 3Y14.31%
FRA:ABEC (6/20/2025, 5:14:30 PM)
147.46
-3.5 (-2.32%)
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 Cap1789.43B
Analysts81.56
Price Target180.11 (22.14%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.46% |
Yearly Dividend0.52
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)-2.12%
PT rev (3m)-14.56%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.24%
EPS NY rev (1m)0%
EPS NY rev (3m)7.02%
Revenue NQ rev (1m)-0.01%
Revenue NQ rev (3m)-0.71%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)-0.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.09 | ||
| Fwd PE | 16.15 | ||
| P/S | 5.71 | ||
| P/FCF | 27.43 | ||
| P/OCF | 15.49 | ||
| P/B | 5.95 | ||
| P/tB | 6.56 | ||
| EV/EBITDA | 14.37 |
EPS(TTM)7.34
EY4.98%
EPS(NY)9.13
Fwd EY6.19%
FCF(TTM)5.38
FCFY3.65%
OCF(TTM)9.52
OCFY6.46%
SpS25.83
BVpS24.79
TBVpS22.48
PEG (NY)0.89
PEG (5Y)0.8
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 | 12.23 |
F-Score7
WACC8.98%
ROIC/WACC2.97
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 5Y15.52%
Revenue 1Y (TTM)13.07%
Revenue growth 3Y10.75%
Revenue growth 5Y16.68%
Sales Q2Q%12.04%
Revenue Next Year10.4%
Revenue Next 2Y10.45%
Revenue Next 3Y10.44%
Revenue Next 5Y10.34%
EBIT growth 1Y25.93%
EBIT growth 3Y13.04%
EBIT growth 5Y25.91%
EBIT Next Year56.95%
EBIT Next 3Y26.18%
EBIT Next 5Y21.12%
FCF growth 1Y20.95%
FCF growth 3Y2.78%
FCF growth 5Y18.63%
OCF growth 1Y47.5%
OCF growth 3Y10.99%
OCF growth 5Y18.11%