ALPHABET INC-CL C (ABEC.DE) Stock Fundamental Analysis
Europe - FRA:ABEC - US02079K1079 - Common Stock
250.25 EUR
+1.75 (+0.7%)
ABEC gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals 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 valued quite expensively, but it does show have an excellent growth rating. These ratings would make ABEC suitable for growth and quality investing!
1. Profitability
1.1 Basic Checks
ABEC had positive earnings in the past year.
ABEC had a positive operating cash flow in the past year.
ABEC had positive earnings in each of the past 5 years.
ABEC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ABEC has a Return On Assets of 23.16%. This is in the better half of the industry: ABEC outperforms 80.00% of its industry peers.
With a decent Return On Equity value of 32.12%, ABEC is doing good in the industry, outperforming 80.00% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 24.90%, ABEC is in the better half of the industry, outperforming 65.00% of the companies in the same industry.
ABEC had an Average Return On Invested Capital over the past 3 years of 24.19%. This is above the industry average of 20.38%.
The last Return On Invested Capital (24.90%) for ABEC is above the 3 year average (24.19%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.16% | ||
| ROE | 32.12% | ||
| ROIC | 24.9% |
ROA(3y)19%
ROA(5y)18.15%
ROE(3y)26.75%
ROE(5y)25.71%
ROIC(3y)24.19%
ROIC(5y)21.8%
1.3 Margins
ABEC's Profit Margin of 32.23% is fine compared to the rest of the industry. ABEC outperforms 80.00% of its industry peers.
ABEC's Profit Margin has improved in the last couple of years.
ABEC has a better Operating Margin (32.83%) than 70.00% of its industry peers.
ABEC's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 59.17%, ABEC is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
ABEC's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 32.83% | ||
| PM (TTM) | 32.23% | ||
| GM | 59.17% |
OM growth 3Y2.22%
OM growth 5Y8.01%
PM growth 3Y-1.04%
PM growth 5Y6.16%
GM growth 3Y0.73%
GM growth 5Y0.93%
2. Health
2.1 Basic Checks
ABEC 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, ABEC has less shares outstanding
The number of shares outstanding for ABEC has been reduced compared to 5 years ago.
Compared to 1 year ago, ABEC has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 16.39 indicates that ABEC is not in any danger for bankruptcy at the moment.
The Altman-Z score of ABEC (16.39) is better than 100.00% of its industry peers.
ABEC has a debt to FCF ratio of 0.29. This is a very positive value and a sign of high solvency as it would only need 0.29 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.29, ABEC is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
A Debt/Equity ratio of 0.06 indicates that ABEC is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.06, ABEC is in the better half of the industry, outperforming 65.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.29 | ||
| Altman-Z | 16.39 |
ROIC/WACC2.5
WACC9.96%
2.3 Liquidity
A Current Ratio of 1.75 indicates that ABEC should not have too much problems paying its short term obligations.
ABEC has a Current ratio of 1.75. This is comparable to the rest of the industry: ABEC outperforms 55.00% of its industry peers.
A Quick Ratio of 1.75 indicates that ABEC should not have too much problems paying its short term obligations.
ABEC has a Quick ratio (1.75) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.75 | ||
| Quick Ratio | 1.75 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 30.37% over the past year.
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 13.42% 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)30.37%
EPS 3Y12.78%
EPS 5Y25.25%
EPS Q2Q%46.23%
Revenue 1Y (TTM)13.42%
Revenue growth 3Y10.75%
Revenue growth 5Y16.68%
Sales Q2Q%15.95%
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 17.13% on average per year.
ABEC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.36% yearly.
EPS Next Y32.67%
EPS Next 2Y18.31%
EPS Next 3Y17.12%
EPS Next 5Y17.13%
Revenue Next Year13.73%
Revenue Next 2Y13.22%
Revenue Next 3Y12.76%
Revenue Next 5Y12.36%
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
With a Price/Earnings ratio of 29.44, ABEC can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of ABEC is on the same level as its industry peers.
When comparing the Price/Earnings ratio of ABEC to the average of the S&P500 Index (26.28), we can say ABEC is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 25.70, the valuation of ABEC can be described as expensive.
ABEC's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 33.61, ABEC is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.44 | ||
| Fwd PE | 25.7 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ABEC is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, ABEC is valued a bit more expensive than 65.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 47.61 | ||
| EV/EBITDA | 22.8 |
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.
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 17.12% in the coming years.
PEG (NY)0.9
PEG (5Y)1.17
EPS Next 2Y18.31%
EPS Next 3Y17.12%
5. Dividend
5.1 Amount
ABEC has a yearly dividend return of 0.29%, which is pretty low.
Compared to an average industry Dividend Yield of 2.57, ABEC pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.36, ABEC's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.29% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
8.01% of the earnings are spent on dividend by ABEC. This is a low number and sustainable payout ratio.
DP8.01%
EPS Next 2Y18.31%
EPS Next 3Y17.12%
FRA:ABEC (11/11/2025, 12:25:36 PM)
250.25
+1.75 (+0.7%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners81.14%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap3.03T
Revenue(TTM)385.48B
Net Income(TTM)124.25B
Analysts82.43
Price Target225.98 (-9.7%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.29% |
Yearly Dividend0.52
Dividend Growth(5Y)N/A
DP8.01%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)16.04%
Min EPS beat(2)2.67%
Max EPS beat(2)29.41%
EPS beat(4)3
Avg EPS beat(4)9.93%
Min EPS beat(4)-1.9%
Max EPS beat(4)29.41%
EPS beat(8)5
Avg EPS beat(8)8.98%
EPS beat(12)8
Avg EPS beat(12)6.1%
EPS beat(16)9
Avg EPS beat(16)3.08%
Revenue beat(2)0
Avg Revenue beat(2)-0.46%
Min Revenue beat(2)-0.53%
Max Revenue beat(2)-0.4%
Revenue beat(4)0
Avg Revenue beat(4)-1.41%
Min Revenue beat(4)-3.01%
Max Revenue beat(4)-0.4%
Revenue beat(8)0
Avg Revenue beat(8)-1.37%
Revenue beat(12)0
Avg Revenue beat(12)-1.56%
Revenue beat(16)1
Avg Revenue beat(16)-1.78%
PT rev (1m)9.5%
PT rev (3m)19%
EPS NQ rev (1m)2.41%
EPS NQ rev (3m)2.77%
EPS NY rev (1m)4.27%
EPS NY rev (3m)8.02%
Revenue NQ rev (1m)2.02%
Revenue NQ rev (3m)2.1%
Revenue NY rev (1m)0.83%
Revenue NY rev (3m)1.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.44 | ||
| Fwd PE | 25.7 | ||
| P/S | 9.08 | ||
| P/FCF | 47.61 | ||
| P/OCF | 23.13 | ||
| P/B | 9.05 | ||
| P/tB | 9.9 | ||
| EV/EBITDA | 22.8 |
EPS(TTM)8.5
EY3.4%
EPS(NY)9.74
Fwd EY3.89%
FCF(TTM)5.26
FCFY2.1%
OCF(TTM)10.82
OCFY4.32%
SpS27.55
BVpS27.65
TBVpS25.27
PEG (NY)0.9
PEG (5Y)1.17
Graham Number72.71
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.16% | ||
| ROE | 32.12% | ||
| ROCE | 28.96% | ||
| ROIC | 24.9% | ||
| ROICexc | 32.14% | ||
| ROICexgc | 35.65% | ||
| OM | 32.83% | ||
| PM (TTM) | 32.23% | ||
| GM | 59.17% | ||
| FCFM | 19.08% |
ROA(3y)19%
ROA(5y)18.15%
ROE(3y)26.75%
ROE(5y)25.71%
ROIC(3y)24.19%
ROIC(5y)21.8%
ROICexc(3y)36.15%
ROICexc(5y)36.02%
ROICexgc(3y)42.2%
ROICexgc(5y)42.5%
ROCE(3y)28.15%
ROCE(5y)25.36%
ROICexgc growth 3Y-6.64%
ROICexgc growth 5Y3.77%
ROICexc growth 3Y-5.3%
ROICexc growth 5Y5.86%
OM growth 3Y2.22%
OM growth 5Y8.01%
PM growth 3Y-1.04%
PM growth 5Y6.16%
GM growth 3Y0.73%
GM growth 5Y0.93%
F-Score6
Asset Turnover0.72
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.29 | ||
| Debt/EBITDA | 0.15 | ||
| Cap/Depr | 403.46% | ||
| Cap/Sales | 20.2% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 103.82% | ||
| Profit Quality | 59.2% | ||
| Current Ratio | 1.75 | ||
| Quick Ratio | 1.75 | ||
| Altman-Z | 16.39 |
F-Score6
WACC9.96%
ROIC/WACC2.5
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)30.37%
EPS 3Y12.78%
EPS 5Y25.25%
EPS Q2Q%46.23%
EPS Next Y32.67%
EPS Next 2Y18.31%
EPS Next 3Y17.12%
EPS Next 5Y17.13%
Revenue 1Y (TTM)13.42%
Revenue growth 3Y10.75%
Revenue growth 5Y16.68%
Sales Q2Q%15.95%
Revenue Next Year13.73%
Revenue Next 2Y13.22%
Revenue Next 3Y12.76%
Revenue Next 5Y12.36%
EBIT growth 1Y16.37%
EBIT growth 3Y13.22%
EBIT growth 5Y26.03%
EBIT Next Year60.51%
EBIT Next 3Y28.69%
EBIT Next 5Y24.81%
FCF growth 1Y-5.24%
FCF growth 3Y2.78%
FCF growth 5Y18.63%
OCF growth 1Y42.26%
OCF growth 3Y10.99%
OCF growth 5Y18.11%
ALPHABET INC-CL C / ABEC.DE FAQ
What is the fundamental rating for ABEC stock?
ChartMill assigns a fundamental rating of 6 / 10 to ABEC.DE.
Can you provide the valuation status for ALPHABET INC-CL C?
ChartMill assigns a valuation rating of 3 / 10 to ALPHABET INC-CL C (ABEC.DE). This can be considered as Overvalued.
What is the profitability of ABEC stock?
ALPHABET INC-CL C (ABEC.DE) has a profitability rating of 7 / 10.
Can you provide the financial health for ABEC stock?
The financial health rating of ALPHABET INC-CL C (ABEC.DE) is 7 / 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 32.67% in the next year.