ALPHABET INC-CL C (ABEC.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:ABEC - US02079K1079 - Common Stock
273.7 EUR
+5.65 (+2.11%)
Overall ABEC gets a fundamental rating of 7 out of 10. We evaluated ABEC against 21 industry peers in the Interactive Media & Services industry. ABEC gets an excellent profitability rating and is at the same time showing great financial health properties. ABEC is valued quite expensive, but it does show an excellent growth. This makes ABEC very considerable 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.
Each year in the past 5 years ABEC has been profitable.
ABEC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ABEC has a better Return On Assets (23.16%) than 80.95% of its industry peers.
ABEC has a better Return On Equity (32.12%) than 80.95% of its industry peers.
The Return On Invested Capital of ABEC (24.90%) is better than 71.43% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ABEC is significantly above the industry average of 18.66%.
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
ABEC has a better Profit Margin (32.23%) than 80.95% of its industry peers.
ABEC's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 32.83%, ABEC is doing good in the industry, outperforming 71.43% of the companies in the same industry.
In the last couple of years the Operating Margin of ABEC has grown nicely.
With a Gross Margin value of 59.17%, ABEC perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
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 | 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 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
An Altman-Z score of 17.68 indicates that ABEC is not in any danger for bankruptcy at the moment.
The Altman-Z score of ABEC (17.68) is better than 100.00% of its industry peers.
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.
ABEC has a Debt to FCF ratio of 0.29. This is in the better half of the industry: ABEC outperforms 76.19% 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.
The Debt to Equity ratio of ABEC (0.06) is better than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.29 | ||
| Altman-Z | 17.68 |
ROIC/WACC2.83
WACC8.8%
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 (1.75) which is comparable to the rest of the industry.
A Quick Ratio of 1.75 indicates that ABEC should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.75, ABEC perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
ABEC does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| 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.
ABEC shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 25.25% yearly.
ABEC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.42%.
ABEC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.68% yearly.
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
ABEC is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.13% yearly.
ABEC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.49% yearly.
EPS Next Y35.39%
EPS Next 2Y19.53%
EPS Next 3Y18.08%
EPS Next 5Y17.13%
Revenue Next Year13.9%
Revenue Next 2Y13.65%
Revenue Next 3Y13.17%
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.
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
A Price/Earnings ratio of 32.70 indicates a quite expensive valuation of ABEC.
ABEC's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of ABEC to the average of the S&P500 Index (26.92), we can say ABEC is valued slightly more expensively.
Based on the Price/Forward Earnings ratio of 27.96, the valuation of ABEC can be described as expensive.
ABEC's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.57, ABEC is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.7 | ||
| Fwd PE | 27.96 |
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.
ABEC's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. ABEC is more expensive than 61.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 52.76 | ||
| EV/EBITDA | 25.01 |
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 excellent profitability rating of ABEC may justify a higher PE ratio.
ABEC's earnings are expected to grow with 18.08% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.92
PEG (5Y)1.3
EPS Next 2Y19.53%
EPS Next 3Y18.08%
5. Dividend
5.1 Amount
With a yearly dividend of 0.27%, ABEC is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 1.11, ABEC pays a better dividend. On top of this ABEC pays more dividend than 80.95% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.94, ABEC's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.27% |
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 2Y19.53%
EPS Next 3Y18.08%
FRA:ABEC (1/7/2026, 7:00:00 PM)
273.7
+5.65 (+2.11%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners81.24%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap3.30T
Revenue(TTM)385.48B
Net Income(TTM)124.25B
Analysts82.74
Price Target274.25 (0.2%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.27% |
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)2.26%
PT rev (3m)32.89%
EPS NQ rev (1m)0.13%
EPS NQ rev (3m)2.9%
EPS NY rev (1m)0.04%
EPS NY rev (3m)6.4%
Revenue NQ rev (1m)0.03%
Revenue NQ rev (3m)2.21%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)0.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.7 | ||
| Fwd PE | 27.96 | ||
| P/S | 10.07 | ||
| P/FCF | 52.76 | ||
| P/OCF | 25.63 | ||
| P/B | 10.03 | ||
| P/tB | 10.97 | ||
| EV/EBITDA | 25.01 |
EPS(TTM)8.37
EY3.06%
EPS(NY)9.79
Fwd EY3.58%
FCF(TTM)5.19
FCFY1.9%
OCF(TTM)10.68
OCFY3.9%
SpS27.19
BVpS27.29
TBVpS24.94
PEG (NY)0.92
PEG (5Y)1.3
Graham Number71.68
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 | 17.68 |
F-Score6
WACC8.8%
ROIC/WACC2.83
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 Y35.39%
EPS Next 2Y19.53%
EPS Next 3Y18.08%
EPS Next 5Y17.13%
Revenue 1Y (TTM)13.42%
Revenue growth 3Y10.75%
Revenue growth 5Y16.68%
Sales Q2Q%15.95%
Revenue Next Year13.9%
Revenue Next 2Y13.65%
Revenue Next 3Y13.17%
Revenue Next 5Y12.49%
EBIT growth 1Y16.37%
EBIT growth 3Y13.22%
EBIT growth 5Y26.03%
EBIT Next Year59.97%
EBIT Next 3Y31.67%
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 7 / 10 to ABEC.DE.
What is the valuation status of ALPHABET INC-CL C (ABEC.DE) stock?
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 8 / 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 32.7 and the Price/Book (PB) ratio is 10.03.
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.