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

FRA:ABEC • US02079K1079

Current stock price

255.55 EUR
-4.4 (-1.69%)
Last:

This ABEC.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. ABEC.DE Profitability Analysis

1.1 Basic Checks

  • In the past year ABEC was profitable.
  • In the past year ABEC had a positive cash flow from operations.
  • 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.
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

  • Looking at the Return On Assets, with a value of 22.20%, ABEC belongs to the top of the industry, outperforming 95.45% of the companies in the same industry.
  • ABEC has a Return On Equity of 31.83%. This is amongst the best in the industry. ABEC outperforms 95.45% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 23.22%, ABEC belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for ABEC is significantly below the industry average of 88.34%.
Industry RankSector Rank
ROA 22.2%
ROE 31.83%
ROIC 23.22%
ROA(3y)20.93%
ROA(5y)20.07%
ROE(3y)29.56%
ROE(5y)28.46%
ROIC(3y)24.4%
ROIC(5y)23.42%
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

  • ABEC has a better Profit Margin (32.81%) than 95.45% of its industry peers.
  • In the last couple of years the Profit Margin of ABEC has grown nicely.
  • The Operating Margin of ABEC (33.59%) is better than 81.82% of its industry peers.
  • In the last couple of years the Operating Margin of ABEC has grown nicely.
  • The Gross Margin of ABEC (59.65%) is comparable to the rest of the industry.
  • ABEC's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 33.59%
PM (TTM) 32.81%
GM 59.65%
OM growth 3Y8.26%
OM growth 5Y8.25%
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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9

2. ABEC.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ABEC is creating value.
  • Compared to 1 year ago, ABEC has less shares outstanding
  • Compared to 5 years ago, ABEC has less shares outstanding
  • ABEC has a worse debt/assets ratio than last year.
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

  • ABEC has an Altman-Z score of 14.51. This indicates that ABEC is financially healthy and has little risk of bankruptcy at the moment.
  • ABEC has a better Altman-Z score (14.51) than 81.82% of its industry peers.
  • The Debt to FCF ratio of ABEC is 0.70, which is an excellent value as it means it would take ABEC, only 0.70 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.70, ABEC belongs to the top of the industry, outperforming 86.36% of the companies in the same industry.
  • A Debt/Equity ratio of 0.12 indicates that ABEC is not too dependend on debt financing.
  • The Debt to Equity ratio of ABEC (0.12) is better than 68.18% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF 0.7
Altman-Z 14.51
ROIC/WACC2.59
WACC8.98%
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.
  • With a decent Current ratio value of 2.01, ABEC is doing good in the industry, outperforming 72.73% of the companies in the same industry.
  • ABEC has a Quick Ratio of 2.01. This indicates that ABEC is financially healthy and has no problem in meeting its short term obligations.
  • ABEC has a Quick ratio of 2.01. This is in the better half of the industry: ABEC outperforms 72.73% of its industry peers.
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. ABEC.DE Growth Analysis

3.1 Past

  • ABEC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 30.43%, which is quite impressive.
  • ABEC shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 29.04% yearly.
  • 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

  • The Earnings Per Share is expected to grow by 16.22% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 13.79% on average over the next years. This is quite good.
EPS Next Y12.37%
EPS Next 2Y14.34%
EPS Next 3Y14.82%
EPS Next 5Y16.22%
Revenue Next Year17.9%
Revenue Next 2Y16.51%
Revenue Next 3Y15.63%
Revenue Next 5Y13.79%

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 Revenue growth rate is stable: in the next years the growth will be about the same than in the last 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 1T
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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4

4. ABEC.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 28.11 indicates a quite expensive valuation of ABEC.
  • Based on the Price/Earnings ratio, ABEC is valued a bit cheaper than 68.18% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of ABEC to the average of the S&P500 Index (25.23), we can say ABEC is valued inline with the index average.
  • A Price/Forward Earnings ratio of 25.03 indicates a quite expensive valuation of ABEC.
  • Based on the Price/Forward Earnings ratio, ABEC is valued a bit cheaper than 63.64% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of ABEC to the average of the S&P500 Index (22.42), we can say ABEC is valued inline with the index average.
Industry RankSector Rank
PE 28.11
Fwd PE 25.03
ABEC.DE Price Earnings VS Forward Price EarningsABEC.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ABEC is on the same level as its industry peers.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as ABEC.
Industry RankSector Rank
P/FCF 48.76
EV/EBITDA 22.12
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 excellent 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 14.82% in the coming years.
PEG (NY)2.27
PEG (5Y)0.97
EPS Next 2Y14.34%
EPS Next 3Y14.82%

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

2

5. ABEC.DE Dividend Analysis

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 1.13.
  • Compared to an average S&P500 Dividend Yield of 1.89, ABEC's dividend is way lower than the S&P500 average.
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 2Y14.34%
EPS Next 3Y14.82%
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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ABEC.DE Fundamentals: All Metrics, Ratios and Statistics

ALPHABET INC-CL C

FRA:ABEC (3/23/2026, 10:18:05 AM)

255.55

-4.4 (-1.69%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)02-04
Earnings (Next)04-22
Inst Owners80.67%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap3.09T
Revenue(TTM)402.84B
Net Income(TTM)132.17B
Analysts82.9
Price Target313.36 (22.62%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.27%
Yearly Dividend0.72
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)10.09%
PT rev (3m)15.39%
EPS NQ rev (1m)0.04%
EPS NQ rev (3m)3.14%
EPS NY rev (1m)2.15%
EPS NY rev (3m)2.91%
Revenue NQ rev (1m)0.05%
Revenue NQ rev (3m)3.34%
Revenue NY rev (1m)3.89%
Revenue NY rev (3m)4.41%
Valuation
Industry RankSector Rank
PE 28.11
Fwd PE 25.03
P/S 8.87
P/FCF 48.76
P/OCF 21.69
P/B 8.6
P/tB 9.35
EV/EBITDA 22.12
EPS(TTM)9.09
EY3.56%
EPS(NY)10.21
Fwd EY4%
FCF(TTM)5.24
FCFY2.05%
OCF(TTM)11.78
OCFY4.61%
SpS28.82
BVpS29.71
TBVpS27.32
PEG (NY)2.27
PEG (5Y)0.97
Graham Number77.95
Profitability
Industry RankSector Rank
ROA 22.2%
ROE 31.83%
ROCE 27.48%
ROIC 23.22%
ROICexc 31.28%
ROICexgc 34.42%
OM 33.59%
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)24.4%
ROIC(5y)23.42%
ROICexc(3y)34.39%
ROICexc(5y)36.14%
ROICexgc(3y)39.01%
ROICexgc(5y)41.93%
ROCE(3y)28.87%
ROCE(5y)27.72%
ROICexgc growth 3Y-6.33%
ROICexgc growth 5Y0.43%
ROICexc growth 3Y-3.44%
ROICexc growth 5Y2.49%
OM growth 3Y8.26%
OM growth 5Y8.25%
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 0.12
Debt/FCF 0.7
Debt/EBITDA 0.31
Cap/Depr 432.66%
Cap/Sales 22.7%
Interest Coverage 250
Cash Conversion 105.27%
Profit Quality 55.43%
Current Ratio 2.01
Quick Ratio 2.01
Altman-Z 14.51
F-Score6
WACC8.98%
ROIC/WACC2.59
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 Y12.37%
EPS Next 2Y14.34%
EPS Next 3Y14.82%
EPS Next 5Y16.22%
Revenue 1Y (TTM)15.09%
Revenue growth 3Y12.51%
Revenue growth 5Y17.15%
Sales Q2Q%17.99%
Revenue Next Year17.9%
Revenue Next 2Y16.51%
Revenue Next 3Y15.63%
Revenue Next 5Y13.79%
EBIT growth 1Y17.98%
EBIT growth 3Y21.8%
EBIT growth 5Y26.82%
EBIT Next Year68.99%
EBIT Next 3Y33.6%
EBIT Next 5Y26.22%
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 Fundamental Analysis 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 28.11 and the Price/Book (PB) ratio is 8.6.


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 9 / 10.