ALPHABET INC-CL C (ABEC.DE) Stock Fundamental Analysis
Europe - FRA:ABEC - US02079K1079 - Common Stock
218.9 EUR
-1.55 (-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. While ABEC has a great health rating, its profitability is only average at the moment. 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 investing!
1. Profitability
1.1 Basic Checks
ABEC had positive earnings in the past year.
In the past year ABEC had a positive cash flow from operations.
ABEC had positive earnings in each of the past 5 years.
In the past 5 years ABEC always reported a positive cash flow from operatings.
1.2 Ratios
ABEC has a Return On Assets of 23.02%. This is comparable to the rest of the industry: ABEC outperforms 60.00% of its industry peers.
With a Return On Equity value of 31.85%, ABEC perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
ABEC's Return On Invested Capital of 25.81% is fine compared to the rest of the industry. ABEC outperforms 65.00% of its industry peers.
ABEC had an Average Return On Invested Capital over the past 3 years of 24.15%. This is above the industry average of 19.57%.
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
ABEC has a Profit Margin of 31.12%. This is comparable to the rest of the industry: ABEC outperforms 60.00% of its industry peers.
ABEC's Profit Margin has improved in the last couple of years.
ABEC's Operating Margin of 33.53% is fine compared to the rest of the industry. ABEC outperforms 65.00% of its industry peers.
In the last couple of years the Operating Margin of ABEC has grown nicely.
ABEC has a worse Gross Margin (58.94%) than 65.00% of its industry peers.
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 | 33.53% | ||
| 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.
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
ABEC has a better debt/assets ratio than last year.
2.2 Solvency
ABEC has an Altman-Z score of 15.92. This indicates that ABEC is financially healthy and has little risk of bankruptcy at the moment.
ABEC has a better Altman-Z score (15.92) than 100.00% of its industry peers.
The Debt to FCF ratio of ABEC is 0.40, which is an excellent value as it means it would take ABEC, only 0.40 years of fcf income to pay off all of its debts.
ABEC's Debt to FCF ratio of 0.40 is fine compared to the rest of the industry. ABEC outperforms 65.00% 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.
ABEC has a Debt to Equity ratio of 0.07. This is in the better half of the industry: ABEC outperforms 65.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 0.4 | ||
| Altman-Z | 15.92 |
ROIC/WACC2.52
WACC10.25%
2.3 Liquidity
A Current Ratio of 1.90 indicates that ABEC should not have too much problems paying its short term obligations.
The Current ratio of ABEC (1.90) is comparable to the rest of the industry.
ABEC has a Quick Ratio of 1.90. 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 of 1.90. This is comparable to the rest of the industry: ABEC outperforms 45.00% of its industry peers.
| 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.
The Revenue has grown by 13.13% 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)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
The Earnings Per Share is expected to grow by 17.81% on average over the next years. This is quite good.
The Revenue is expected to grow by 11.30% on average over the next years. This is quite good.
EPS Next Y27.24%
EPS Next 2Y16.54%
EPS Next 3Y15.45%
EPS Next 5Y17.81%
Revenue Next Year12.79%
Revenue Next 2Y12.18%
Revenue Next 3Y11.61%
Revenue Next 5Y11.3%
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
A Price/Earnings ratio of 28.84 indicates a quite expensive valuation of ABEC.
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 27.69, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 23.34, ABEC is valued on the expensive side.
ABEC's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ABEC is cheaper than 70.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ABEC to the average of the S&P500 Index (23.18), we can say ABEC is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.84 | ||
| Fwd PE | 23.34 |
4.2 Price Multiples
ABEC's Enterprise Value to EBITDA is on the same level as the industry average.
ABEC's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 46.24 | ||
| EV/EBITDA | 20.85 |
4.3 Compensation for Growth
ABEC's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct 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 15.45% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.06
PEG (5Y)1.14
EPS Next 2Y16.54%
EPS Next 3Y15.45%
5. Dividend
5.1 Amount
ABEC has a yearly dividend return of 0.33%, which is pretty low.
Compared to an average industry Dividend Yield of 2.02, ABEC pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.34, ABEC's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.33% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
8.54% of the earnings are spent on dividend by ABEC. This is a low number and sustainable payout ratio.
DP8.54%
EPS Next 2Y16.54%
EPS Next 3Y15.45%
FRA:ABEC (10/21/2025, 3:50:24 PM)
218.9
-1.55 (-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 Cap2647.38B
Analysts82.19
Price Target206.38 (-5.72%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.33% |
Yearly Dividend0.51
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)2.94%
PT rev (3m)13.93%
EPS NQ rev (1m)-1.58%
EPS NQ rev (3m)2.51%
EPS NY rev (1m)0.08%
EPS NY rev (3m)3.6%
Revenue NQ rev (1m)0.12%
Revenue NQ rev (3m)2.48%
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)2.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.84 | ||
| Fwd PE | 23.34 | ||
| P/S | 8.31 | ||
| P/FCF | 46.24 | ||
| P/OCF | 23.08 | ||
| P/B | 8.5 | ||
| P/tB | 9.33 | ||
| EV/EBITDA | 20.85 |
EPS(TTM)7.59
EY3.47%
EPS(NY)9.38
Fwd EY4.29%
FCF(TTM)4.73
FCFY2.16%
OCF(TTM)9.49
OCFY4.33%
SpS26.35
BVpS25.75
TBVpS23.45
PEG (NY)1.06
PEG (5Y)1.14
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 | 15.92 |
F-Score6
WACC10.25%
ROIC/WACC2.52
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 Y27.24%
EPS Next 2Y16.54%
EPS Next 3Y15.45%
EPS Next 5Y17.81%
Revenue 1Y (TTM)13.13%
Revenue growth 3Y10.75%
Revenue growth 5Y16.68%
Sales Q2Q%13.79%
Revenue Next Year12.79%
Revenue Next 2Y12.18%
Revenue Next 3Y11.61%
Revenue Next 5Y11.3%
EBIT growth 1Y23.29%
EBIT growth 3Y13.04%
EBIT growth 5Y25.91%
EBIT Next Year60.51%
EBIT Next 3Y28.69%
EBIT Next 5Y22.85%
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%