ALPHABET INC-CL C (ABEC.DE) Stock Fundamental Analysis
FRA:ABEC - Deutsche Boerse Ag - US02079K1079 - Common Stock - Currency: EUR
ABEC gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 22 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 growing strongly while it is still valued neutral. This is a good combination! 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.
In the past 5 years ABEC has always been profitable.
ABEC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ABEC has a Return On Assets of 23.02%. This is in the better half of the industry: ABEC outperforms 68.18% of its industry peers.
Looking at the Return On Equity, with a value of 31.85%, ABEC is in line with its industry, outperforming 59.09% of the companies in the same industry.
ABEC has a Return On Invested Capital (25.81%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for ABEC is in line with the industry average of 23.06%.
The 3 year average ROIC (24.15%) for ABEC is below the current ROIC(25.81%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.02% | ||
| ROE | 31.85% | ||
| ROIC | 25.81% |
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
Looking at the Profit Margin, with a value of 31.12%, ABEC is in the better half of the industry, outperforming 68.18% of the companies in the same industry.
ABEC's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 33.53%, ABEC is in the better half of the industry, outperforming 68.18% of the companies in the same industry.
ABEC's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 58.94%, ABEC is in line with its industry, outperforming 50.00% of the companies in the same industry.
ABEC's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 33.53% | ||
| PM (TTM) | 31.12% | ||
| GM | 58.94% |
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.
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.
ABEC has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 12.82 indicates that ABEC is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 12.82, ABEC belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
ABEC has a debt to FCF ratio of 0.40. This is a very positive value and a sign of high solvency as it would only need 0.40 years to pay back of all of its debts.
ABEC's Debt to FCF ratio of 0.40 is fine compared to the rest of the industry. ABEC outperforms 77.27% of its industry peers.
ABEC has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.07, ABEC is in the better half of the industry, outperforming 68.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 0.4 | ||
| Altman-Z | 12.82 |
ROIC/WACC2.92
WACC8.83%
2.3 Liquidity
A Current Ratio of 1.90 indicates that ABEC should not have too much problems paying its short term obligations.
ABEC has a Current ratio of 1.90. This is comparable to the rest of the industry: ABEC outperforms 54.55% of its industry peers.
A Quick Ratio of 1.90 indicates that ABEC should not have too much problems paying its short term obligations.
ABEC has a Quick ratio (1.90) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.9 | ||
| Quick Ratio | 1.9 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 26.97% 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.
Looking at the last year, ABEC shows a quite strong growth in Revenue. The Revenue has grown by 13.13% in the last year.
The Revenue has been growing by 16.68% on average over the past years. This is quite good.
EPS 1Y (TTM)26.97%
EPS 3Y12.78%
EPS 5Y25.25%
EPS Q2Q%22.22%
Revenue 1Y (TTM)13.13%
Revenue growth 3Y10.75%
Revenue growth 5Y16.68%
Sales Q2Q%13.79%
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.
The Revenue is expected to grow by 10.45% on average over the next years. This is quite good.
EPS Next Y22.82%
EPS Next 2Y14.2%
EPS Next 3Y13.87%
EPS Next 5Y15.78%
Revenue Next Year12%
Revenue Next 2Y11.51%
Revenue Next 3Y11.24%
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
ABEC is valuated rather expensively with a Price/Earnings ratio of 22.32.
Compared to the rest of the industry, the Price/Earnings ratio of ABEC indicates a somewhat cheap valuation: ABEC is cheaper than 72.73% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of ABEC to the average of the S&P500 Index (26.54), we can say ABEC is valued inline with the index average.
ABEC is valuated rather expensively with a Price/Forward Earnings ratio of 18.81.
Based on the Price/Forward Earnings ratio, ABEC is valued a bit cheaper than 72.73% of the companies in the same industry.
ABEC's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 35.28.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.32 | ||
| Fwd PE | 18.81 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ABEC is valued a bit cheaper than 63.64% of the companies in the same industry.
68.18% of the companies in the same industry are more expensive than ABEC, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 35.79 | ||
| EV/EBITDA | 15.79 |
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)0.98
PEG (5Y)0.88
EPS Next 2Y14.2%
EPS Next 3Y13.87%
5. Dividend
5.1 Amount
ABEC has a yearly dividend return of 0.43%, which is pretty low.
Compared to an average industry Dividend Yield of 2.24, ABEC pays a better dividend. On top of this ABEC pays more dividend than 81.82% of the companies listed in the same industry.
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 | 0.43% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
ABEC pays out 8.54% of its income as dividend. This is a sustainable payout ratio.
DP8.54%
EPS Next 2Y14.2%
EPS Next 3Y13.87%
FRA:ABEC (8/7/2025, 7:00:00 PM)
169.62
+1.38 (+0.82%)
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 Cap2051.38B
Analysts81.59
Price Target181.14 (6.79%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.43% |
Yearly Dividend0.52
Dividend Growth(5Y)N/A
DP8.54%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)6.1%
Min EPS beat(2)2.67%
Max EPS beat(2)9.52%
EPS beat(4)3
Avg EPS beat(4)5.45%
Min EPS beat(4)-1.9%
Max EPS beat(4)11.53%
EPS beat(8)5
Avg EPS beat(8)5.77%
EPS beat(12)7
Avg EPS beat(12)2.18%
EPS beat(16)9
Avg EPS beat(16)2.23%
Revenue beat(2)0
Avg Revenue beat(2)-1.05%
Min Revenue beat(2)-1.7%
Max Revenue beat(2)-0.4%
Revenue beat(4)0
Avg Revenue beat(4)-1.45%
Min Revenue beat(4)-3.01%
Max Revenue beat(4)-0.4%
Revenue beat(8)0
Avg Revenue beat(8)-1.55%
Revenue beat(12)0
Avg Revenue beat(12)-1.93%
Revenue beat(16)1
Avg Revenue beat(16)-1.76%
PT rev (1m)-0.38%
PT rev (3m)-0.37%
EPS NQ rev (1m)4.58%
EPS NQ rev (3m)3.34%
EPS NY rev (1m)0.21%
EPS NY rev (3m)8.91%
Revenue NQ rev (1m)2.57%
Revenue NQ rev (3m)1.53%
Revenue NY rev (1m)1.45%
Revenue NY rev (3m)1.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.32 | ||
| Fwd PE | 18.81 | ||
| P/S | 6.43 | ||
| P/FCF | 35.79 | ||
| P/OCF | 17.86 | ||
| P/B | 6.58 | ||
| P/tB | 7.22 | ||
| EV/EBITDA | 15.79 |
EPS(TTM)7.6
EY4.48%
EPS(NY)9.02
Fwd EY5.32%
FCF(TTM)4.74
FCFY2.79%
OCF(TTM)9.5
OCFY5.6%
SpS26.38
BVpS25.77
TBVpS23.48
PEG (NY)0.98
PEG (5Y)0.88
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.02% | ||
| ROE | 31.85% | ||
| ROCE | 30.02% | ||
| ROIC | 25.81% | ||
| ROICexc | 33.49% | ||
| ROICexgc | 37.26% | ||
| OM | 33.53% | ||
| PM (TTM) | 31.12% | ||
| GM | 58.94% | ||
| FCFM | 17.97% |
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-Score6
Asset Turnover0.74
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 0.4 | ||
| Debt/EBITDA | 0.18 | ||
| Cap/Depr | 378.95% | ||
| Cap/Sales | 18.03% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 94.03% | ||
| Profit Quality | 57.74% | ||
| Current Ratio | 1.9 | ||
| Quick Ratio | 1.9 | ||
| Altman-Z | 12.82 |
F-Score6
WACC8.83%
ROIC/WACC2.92
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)26.97%
EPS 3Y12.78%
EPS 5Y25.25%
EPS Q2Q%22.22%
EPS Next Y22.82%
EPS Next 2Y14.2%
EPS Next 3Y13.87%
EPS Next 5Y15.78%
Revenue 1Y (TTM)13.13%
Revenue growth 3Y10.75%
Revenue growth 5Y16.68%
Sales Q2Q%13.79%
Revenue Next Year12%
Revenue Next 2Y11.51%
Revenue Next 3Y11.24%
Revenue Next 5Y10.45%
EBIT growth 1Y23.29%
EBIT growth 3Y13.04%
EBIT growth 5Y25.91%
EBIT Next Year56.95%
EBIT Next 3Y26.18%
EBIT Next 5Y21.09%
FCF growth 1Y-6.14%
FCF growth 3Y2.78%
FCF growth 5Y18.63%
OCF growth 1Y34.87%
OCF growth 3Y10.99%
OCF growth 5Y18.11%