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

FRA:ABEC • US02079K1079

266.65 EUR
-0.95 (-0.36%)
Last: Feb 23, 2026, 04:37 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

ABEC gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 21 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 valued quite expensive, but it does show an excellent growth. This makes ABEC very considerable for growth and quality investing!


Dividend Valuation Growth Profitability Health

7

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.
  • In the past 5 years ABEC has always been profitable.
  • In the past 5 years ABEC always reported a positive cash flow from operatings.
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 better Return On Assets (22.20%) than 80.95% of its industry peers.
  • ABEC has a better Return On Equity (31.83%) than 80.95% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 23.24%, ABEC is in the better half of the industry, outperforming 76.19% of the companies in the same industry.
  • ABEC had an Average Return On Invested Capital over the past 3 years of 24.04%. This is significantly below the industry average of 88.28%.
Industry RankSector Rank
ROA 22.2%
ROE 31.83%
ROIC 23.24%
ROA(3y)20.93%
ROA(5y)20.07%
ROE(3y)29.56%
ROE(5y)28.46%
ROIC(3y)24.04%
ROIC(5y)23.21%
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

  • With an excellent Profit Margin value of 32.81%, ABEC belongs to the best of the industry, outperforming 80.95% of the companies in the same industry.
  • ABEC's Profit Margin has improved in the last couple of years.
  • ABEC's Operating Margin of 33.62% is fine compared to the rest of the industry. ABEC outperforms 66.67% 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 66.67% of its industry peers.
  • In the last couple of years the Gross Margin of ABEC has grown nicely.
Industry RankSector Rank
OM 33.62%
PM (TTM) 32.81%
GM 59.65%
OM growth 3Y6.58%
OM growth 5Y7.24%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

8

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.
  • Compared to 5 years ago, ABEC has less shares outstanding
  • 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

  • An Altman-Z score of 15.09 indicates that ABEC is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 15.09, ABEC belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • ABEC has a debt to FCF ratio of 0.64. This is a very positive value and a sign of high solvency as it would only need 0.64 years to pay back of all of its debts.
  • The Debt to FCF ratio of ABEC (0.64) is better than 76.19% of its industry peers.
  • A Debt/Equity ratio of 0.11 indicates that ABEC is not too dependend on debt financing.
  • ABEC has a Debt to Equity ratio of 0.11. This is in the better half of the industry: ABEC outperforms 61.90% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 0.64
Altman-Z 15.09
ROIC/WACC2.68
WACC8.68%
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.
  • ABEC has a Current ratio of 2.01. This is in the better half of the industry: ABEC outperforms 61.90% of its industry peers.
  • A Quick Ratio of 2.01 indicates that ABEC has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 2.01, ABEC is in the better half of the industry, outperforming 61.90% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. Growth

3.1 Past

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

  • ABEC is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.10% yearly.
  • Based on estimates for the next years, ABEC will show a quite strong growth in Revenue. The Revenue will grow by 13.47% on average per year.
EPS Next Y10.01%
EPS Next 2Y13.1%
EPS Next 3Y12.56%
EPS Next 5Y16.1%
Revenue Next Year13.86%
Revenue Next 2Y13.49%
Revenue Next 3Y12.43%
Revenue Next 5Y13.47%

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.
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
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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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • ABEC is valuated quite expensively with a Price/Earnings ratio of 29.89.
  • ABEC's Price/Earnings ratio is in line with the industry average.
  • ABEC is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.99, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 27.16, which means the current valuation is very expensive for ABEC.
  • The rest of the industry has a similar Price/Forward Earnings ratio as ABEC.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.02, ABEC is valued at the same level.
Industry RankSector Rank
PE 29.89
Fwd PE 27.16
ABEC.DE Price Earnings VS Forward Price EarningsABEC.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ABEC is valued a bit more expensive than 61.90% of the companies in the same industry.
  • 61.90% of the companies in the same industry are cheaper than ABEC, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 51.81
EV/EBITDA 23.2
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.
  • ABEC's earnings are expected to grow with 12.56% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.99
PEG (5Y)1.03
EPS Next 2Y13.1%
EPS Next 3Y12.56%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.27%, ABEC is not a good candidate for dividend investing.
  • ABEC's Dividend Yield is comparable with the industry average which is at 1.26.
  • With a Dividend Yield of 0.27, ABEC pays less dividend than the S&P500 average, which is at 1.81.
Industry RankSector Rank
Dividend Yield 0.27%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
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

  • 7.60% of the earnings are spent on dividend by ABEC. This is a low number and sustainable payout ratio.
DP7.6%
EPS Next 2Y13.1%
EPS Next 3Y12.56%
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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ALPHABET INC-CL C

FRA:ABEC (2/23/2026, 4:37:04 PM)

266.65

-0.95 (-0.36%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)02-04
Earnings (Next)04-22
Inst Owners81.24%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap3.23T
Revenue(TTM)402.84B
Net Income(TTM)132.17B
Analysts82.61
Price Target284.63 (6.74%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.27%
Yearly Dividend0.7
Dividend Growth(5Y)N/A
DP7.6%
Div Incr Years0
Div Non Decr Years0
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)1.78%
PT rev (3m)6.13%
EPS NQ rev (1m)2.7%
EPS NQ rev (3m)3.36%
EPS NY rev (1m)0%
EPS NY rev (3m)2.51%
Revenue NQ rev (1m)3.02%
Revenue NQ rev (3m)3.51%
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)1.23%
Valuation
Industry RankSector Rank
PE 29.89
Fwd PE 27.16
P/S 9.42
P/FCF 51.81
P/OCF 23.04
P/B 9.14
P/tB 9.94
EV/EBITDA 23.2
EPS(TTM)8.92
EY3.35%
EPS(NY)9.82
Fwd EY3.68%
FCF(TTM)5.15
FCFY1.93%
OCF(TTM)11.57
OCFY4.34%
SpS28.3
BVpS29.17
TBVpS26.83
PEG (NY)2.99
PEG (5Y)1.03
Graham Number76.52
Profitability
Industry RankSector Rank
ROA 22.2%
ROE 31.83%
ROCE 27.5%
ROIC 23.24%
ROICexc 31.3%
ROICexgc 34.44%
OM 33.62%
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)24.04%
ROIC(5y)23.21%
ROICexc(3y)33.92%
ROICexc(5y)35.86%
ROICexgc(3y)38.49%
ROICexgc(5y)41.62%
ROCE(3y)28.45%
ROCE(5y)27.46%
ROICexgc growth 3Y-7.78%
ROICexgc growth 5Y-0.51%
ROICexc growth 3Y-4.94%
ROICexc growth 5Y1.54%
OM growth 3Y6.58%
OM growth 5Y7.24%
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 0.11
Debt/FCF 0.64
Debt/EBITDA 0.3
Cap/Depr 432.66%
Cap/Sales 22.7%
Interest Coverage 250
Cash Conversion 105.2%
Profit Quality 55.43%
Current Ratio 2.01
Quick Ratio 2.01
Altman-Z 15.09
F-Score6
WACC8.68%
ROIC/WACC2.68
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 Y10.01%
EPS Next 2Y13.1%
EPS Next 3Y12.56%
EPS Next 5Y16.1%
Revenue 1Y (TTM)15.09%
Revenue growth 3Y12.51%
Revenue growth 5Y17.15%
Sales Q2Q%17.99%
Revenue Next Year13.86%
Revenue Next 2Y13.49%
Revenue Next 3Y12.43%
Revenue Next 5Y13.47%
EBIT growth 1Y18.07%
EBIT growth 3Y19.91%
EBIT growth 5Y25.64%
EBIT Next Year63.43%
EBIT Next 3Y29.73%
EBIT Next 5Y25.97%
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 FAQ

What is the fundamental rating for ABEC stock?

ChartMill assigns a fundamental rating of 6 / 10 to ABEC.DE.


What is the valuation status of ALPHABET INC-CL C (ABEC.DE) stock?

ChartMill assigns a valuation rating of 2 / 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.


What are the PE and PB ratios of ALPHABET INC-CL C (ABEC.DE) stock?

The Price/Earnings (PE) ratio for ALPHABET INC-CL C (ABEC.DE) is 29.89 and the Price/Book (PB) ratio is 9.14.


What is the financial health of ALPHABET INC-CL C (ABEC.DE) stock?

The financial health rating of ALPHABET INC-CL C (ABEC.DE) is 8 / 10.