ALPHABET INC-CL C (ABEC.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:ABEC - US02079K1079 - Common Stock
268.45 EUR
-0.5 (-0.19%)
Overall ABEC gets a fundamental rating of 6 out of 10. We evaluated ABEC against 18 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 shows excellent growth, but is valued quite expensive already. These ratings could make ABEC a good candidate for growth and quality investing.
1. Profitability
1.1 Basic Checks
In the past year ABEC was profitable.
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 77.78% of its industry peers.
The Return On Equity of ABEC (32.12%) is better than 77.78% of its industry peers.
ABEC's Return On Invested Capital of 24.90% is fine compared to the rest of the industry. ABEC outperforms 66.67% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ABEC is above the industry average of 20.88%.
The 3 year average ROIC (24.19%) for ABEC is below the current ROIC(24.90%), indicating increased profibility in the last year.
| 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
Looking at the Profit Margin, with a value of 32.23%, ABEC is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
In the last couple of years the Profit Margin of ABEC has grown nicely.
ABEC has a better Operating Margin (32.83%) than 66.67% of its industry peers.
In the last couple of years the Operating Margin of ABEC has grown nicely.
ABEC's Gross Margin of 59.17% is on the low side compared to the rest of the industry. ABEC is outperformed by 61.11% of its industry peers.
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.
ABEC has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, ABEC has less shares outstanding
ABEC has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 17.69 indicates that ABEC is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 17.69, ABEC belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
The Debt to FCF ratio of ABEC is 0.29, which is an excellent value as it means it would take ABEC, only 0.29 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of ABEC (0.29) is better than 72.22% of its industry peers.
ABEC has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
ABEC has a better Debt to Equity ratio (0.06) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.29 | ||
| Altman-Z | 17.69 |
ROIC/WACC2.34
WACC10.64%
2.3 Liquidity
ABEC has a Current Ratio of 1.75. This is a normal value and indicates that ABEC is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of ABEC (1.75) is comparable to the rest of the industry.
ABEC has a Quick Ratio of 1.75. This is a normal value and indicates that ABEC is financially healthy and should not expect problems in meeting 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.
ABEC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.42%.
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.
The Revenue is expected to grow by 12.49% on average over the next years. This is quite good.
EPS Next Y35.33%
EPS Next 2Y19.34%
EPS Next 3Y17.89%
EPS Next 5Y17.13%
Revenue Next Year13.89%
Revenue Next 2Y13.63%
Revenue Next 3Y13.1%
Revenue Next 5Y12.49%
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 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
Based on the Price/Earnings ratio of 32.00, the valuation of ABEC can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of ABEC is on the same level as its industry peers.
ABEC's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.76.
ABEC is valuated quite expensively with a Price/Forward Earnings ratio of 27.43.
The rest of the industry has a similar Price/Forward Earnings ratio as ABEC.
When comparing the Price/Forward Earnings ratio of ABEC to the average of the S&P500 Index (23.96), we can say ABEC is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32 | ||
| Fwd PE | 27.43 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ABEC is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ABEC indicates a slightly more expensive valuation: ABEC is more expensive than 61.11% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 51.59 | ||
| EV/EBITDA | 25.02 |
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.
ABEC's earnings are expected to grow with 17.89% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.91
PEG (5Y)1.27
EPS Next 2Y19.34%
EPS Next 3Y17.89%
5. Dividend
5.1 Amount
With a yearly dividend of 0.26%, ABEC is not a good candidate for dividend investing.
ABEC's Dividend Yield is a higher than the industry average which is at 2.45.
With a Dividend Yield of 0.26, ABEC pays less dividend than the S&P500 average, which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.26% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
ABEC pays out 8.01% of its income as dividend. This is a sustainable payout ratio.
DP8.01%
EPS Next 2Y19.34%
EPS Next 3Y17.89%
FRA:ABEC (12/12/2025, 11:37:06 AM)
268.45
-0.5 (-0.19%)
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 Owners0.05%
Ins Owner ChangeN/A
Market Cap3.24T
Revenue(TTM)385.48B
Net Income(TTM)124.25B
Analysts82.74
Price Target271.56 (1.16%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.26% |
Yearly Dividend0.51
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)20.17%
PT rev (3m)42.72%
EPS NQ rev (1m)0.34%
EPS NQ rev (3m)2.89%
EPS NY rev (1m)2.01%
EPS NY rev (3m)6.44%
Revenue NQ rev (1m)0.16%
Revenue NQ rev (3m)2.3%
Revenue NY rev (1m)0.15%
Revenue NY rev (3m)1.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32 | ||
| Fwd PE | 27.43 | ||
| P/S | 9.84 | ||
| P/FCF | 51.59 | ||
| P/OCF | 25.06 | ||
| P/B | 9.81 | ||
| P/tB | 10.73 | ||
| EV/EBITDA | 25.02 |
EPS(TTM)8.39
EY3.13%
EPS(NY)9.79
Fwd EY3.65%
FCF(TTM)5.2
FCFY1.94%
OCF(TTM)10.71
OCFY3.99%
SpS27.27
BVpS27.37
TBVpS25.02
PEG (NY)0.91
PEG (5Y)1.27
Graham Number71.88
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 | 17.69 |
F-Score6
WACC10.64%
ROIC/WACC2.34
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 Y35.33%
EPS Next 2Y19.34%
EPS Next 3Y17.89%
EPS Next 5Y17.13%
Revenue 1Y (TTM)13.42%
Revenue growth 3Y10.75%
Revenue growth 5Y16.68%
Sales Q2Q%15.95%
Revenue Next Year13.89%
Revenue Next 2Y13.63%
Revenue Next 3Y13.1%
Revenue Next 5Y12.49%
EBIT growth 1Y16.37%
EBIT growth 3Y13.22%
EBIT growth 5Y26.03%
EBIT Next Year60.28%
EBIT Next 3Y31.57%
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 35.33% in the next year.