ABO ENERGY GMBH & CO. KGAA (AB9.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:AB9 - DE0005760029 - Common Stock
12.25 EUR
+0.45 (+3.81%)
Overall AB9 gets a fundamental rating of 5 out of 10. We evaluated AB9 against 19 industry peers in the Independent Power and Renewable Electricity Producers industry. Both the profitability and the financial health of AB9 get a neutral evaluation. Nothing too spectacular is happening here. AB9 is not priced too expensively while it is growing strongly. Keep and eye on this one! Finally AB9 also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year AB9 was profitable.
In the past 5 years AB9 has always been profitable.
AB9 had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
AB9 has a better Return On Assets (3.70%) than 73.68% of its industry peers.
AB9's Return On Equity of 10.45% is fine compared to the rest of the industry. AB9 outperforms 78.95% of its industry peers.
AB9 has a Return On Invested Capital of 6.77%. This is in the better half of the industry: AB9 outperforms 78.95% of its industry peers.
AB9 had an Average Return On Invested Capital over the past 3 years of 8.37%. This is above the industry average of 5.51%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.7% | ||
| ROE | 10.45% | ||
| ROIC | 6.77% |
ROA(3y)4.95%
ROA(5y)4.95%
ROE(3y)12.64%
ROE(5y)10.99%
ROIC(3y)8.37%
ROIC(5y)8.5%
1.3 Margins
With a decent Profit Margin value of 4.49%, AB9 is doing good in the industry, outperforming 68.42% of the companies in the same industry.
In the last couple of years the Profit Margin of AB9 has declined.
The Operating Margin of AB9 (11.51%) is comparable to the rest of the industry.
AB9's Operating Margin has declined in the last couple of years.
AB9's Gross Margin of 40.10% is fine compared to the rest of the industry. AB9 outperforms 63.16% of its industry peers.
AB9's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.51% | ||
| PM (TTM) | 4.49% | ||
| GM | 40.1% |
OM growth 3Y-15.15%
OM growth 5Y-7.85%
PM growth 3Y-19.18%
PM growth 5Y-8.69%
GM growth 3Y-17.78%
GM growth 5Y-6.12%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so AB9 is creating value.
The number of shares outstanding for AB9 remains at a similar level compared to 1 year ago.
The number of shares outstanding for AB9 has been increased compared to 5 years ago.
The debt/assets ratio for AB9 is higher compared to a year ago.
2.2 Solvency
AB9 has an Altman-Z score of 2.73. This is not the best score and indicates that AB9 is in the grey zone with still only limited risk for bankruptcy at the moment.
AB9 has a better Altman-Z score (2.73) than 73.68% of its industry peers.
AB9 has a Debt/Equity ratio of 1.42. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of AB9 (1.42) is worse than 68.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.42 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.73 |
ROIC/WACC1.49
WACC4.53%
2.3 Liquidity
A Current Ratio of 18.29 indicates that AB9 has no problem at all paying its short term obligations.
AB9 has a Current ratio of 18.29. This is amongst the best in the industry. AB9 outperforms 100.00% of its industry peers.
AB9 has a Quick Ratio of 11.31. This indicates that AB9 is financially healthy and has no problem in meeting its short term obligations.
AB9's Quick ratio of 11.31 is amongst the best of the industry. AB9 outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 18.29 | ||
| Quick Ratio | 11.31 |
3. Growth
3.1 Past
The earnings per share for AB9 have decreased strongly by -19.99% in the last year.
The Earnings Per Share has been growing by 14.46% on average over the past years. This is quite good.
AB9 shows a strong growth in Revenue. In the last year, the Revenue has grown by 81.69%.
AB9 shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 28.73% yearly.
EPS 1Y (TTM)-19.99%
EPS 3Y22.69%
EPS 5Y14.46%
EPS Q2Q%-15.75%
Revenue 1Y (TTM)81.69%
Revenue growth 3Y52%
Revenue growth 5Y28.73%
Sales Q2Q%68%
3.2 Future
AB9 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.76% yearly.
The Revenue is expected to grow by 10.60% on average over the next years. This is quite good.
EPS Next Y-298.51%
EPS Next 2Y-20.07%
EPS Next 3Y-0.84%
EPS Next 5Y16.76%
Revenue Next Year-15.6%
Revenue Next 2Y-0.19%
Revenue Next 3Y1.92%
Revenue Next 5Y10.6%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last 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 4.75 indicates a rather cheap valuation of AB9.
Based on the Price/Earnings ratio, AB9 is valued cheaper than 100.00% of the companies in the same industry.
AB9's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.51.
Based on the Price/Forward Earnings ratio of 6.84, the valuation of AB9 can be described as very cheap.
Based on the Price/Forward Earnings ratio, AB9 is valued cheaply inside the industry as 94.74% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of AB9 to the average of the S&P500 Index (23.13), we can say AB9 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.75 | ||
| Fwd PE | 6.84 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AB9 indicates a somewhat cheap valuation: AB9 is cheaper than 78.95% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.98 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.33
EPS Next 2Y-20.07%
EPS Next 3Y-0.84%
5. Dividend
5.1 Amount
AB9 has a Yearly Dividend Yield of 5.42%, which is a nice return.
The stock price of AB9 dropped by -65.97% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
AB9's Dividend Yield is rather good when compared to the industry average which is at 2.23. AB9 pays more dividend than 94.74% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.00, AB9 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.42% |
5.2 History
On average, the dividend of AB9 grows each year by 7.99%, which is quite nice.
Dividend Growth(5Y)7.99%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
The dividend of AB9 is growing, but earnings are growing more, so the dividend growth is sustainable.
DPN/A
EPS Next 2Y-20.07%
EPS Next 3Y-0.84%
FRA:AB9 (12/30/2025, 7:00:00 PM)
12.25
+0.45 (+3.81%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)
Earnings (Next)
Inst Owners3%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap112.94M
Revenue(TTM)529.67M
Net Income(TTM)23.79M
Analysts80
Price Target60.52 (394.04%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.42% |
Yearly Dividend0.6
Dividend Growth(5Y)7.99%
DPN/A
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-41.64%
PT rev (3m)-41.64%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-254.15%
EPS NY rev (3m)-254.15%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-21.19%
Revenue NY rev (3m)-21.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.75 | ||
| Fwd PE | 6.84 | ||
| P/S | 0.21 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.5 | ||
| P/tB | 0.5 | ||
| EV/EBITDA | 5.98 |
EPS(TTM)2.58
EY21.06%
EPS(NY)1.79
Fwd EY14.62%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS57.45
BVpS24.69
TBVpS24.6
PEG (NY)N/A
PEG (5Y)0.33
Graham Number37.86
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.7% | ||
| ROE | 10.45% | ||
| ROCE | 10% | ||
| ROIC | 6.77% | ||
| ROICexc | 7.29% | ||
| ROICexgc | 7.3% | ||
| OM | 11.51% | ||
| PM (TTM) | 4.49% | ||
| GM | 40.1% | ||
| FCFM | N/A |
ROA(3y)4.95%
ROA(5y)4.95%
ROE(3y)12.64%
ROE(5y)10.99%
ROIC(3y)8.37%
ROIC(5y)8.5%
ROICexc(3y)10.05%
ROICexc(5y)10.24%
ROICexgc(3y)10.08%
ROICexgc(5y)10.48%
ROCE(3y)12.36%
ROCE(5y)12.55%
ROICexgc growth 3Y3.15%
ROICexgc growth 5Y-2.54%
ROICexc growth 3Y3.3%
ROICexc growth 5Y-0.83%
OM growth 3Y-15.15%
OM growth 5Y-7.85%
PM growth 3Y-19.18%
PM growth 5Y-8.69%
GM growth 3Y-17.78%
GM growth 5Y-6.12%
F-ScoreN/A
Asset Turnover0.82
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.42 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 4.97 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 18.29 | ||
| Quick Ratio | 11.31 | ||
| Altman-Z | 2.73 |
F-ScoreN/A
WACC4.53%
ROIC/WACC1.49
Cap/Depr(3y)101.35%
Cap/Depr(5y)118.81%
Cap/Sales(3y)1.65%
Cap/Sales(5y)1.77%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-19.99%
EPS 3Y22.69%
EPS 5Y14.46%
EPS Q2Q%-15.75%
EPS Next Y-298.51%
EPS Next 2Y-20.07%
EPS Next 3Y-0.84%
EPS Next 5Y16.76%
Revenue 1Y (TTM)81.69%
Revenue growth 3Y52%
Revenue growth 5Y28.73%
Sales Q2Q%68%
Revenue Next Year-15.6%
Revenue Next 2Y-0.19%
Revenue Next 3Y1.92%
Revenue Next 5Y10.6%
EBIT growth 1Y-0.8%
EBIT growth 3Y28.98%
EBIT growth 5Y18.62%
EBIT Next Year15.79%
EBIT Next 3Y18.75%
EBIT Next 5YN/A
FCF growth 1Y89.33%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y94.74%
OCF growth 3YN/A
OCF growth 5YN/A
ABO ENERGY GMBH & CO. KGAA / AB9.DE FAQ
What is the fundamental rating for AB9 stock?
ChartMill assigns a fundamental rating of 5 / 10 to AB9.DE.
What is the valuation status of ABO ENERGY GMBH & CO. KGAA (AB9.DE) stock?
ChartMill assigns a valuation rating of 5 / 10 to ABO ENERGY GMBH & CO. KGAA (AB9.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for ABO ENERGY GMBH & CO. KGAA?
ABO ENERGY GMBH & CO. KGAA (AB9.DE) has a profitability rating of 4 / 10.
What is the valuation of ABO ENERGY GMBH & CO. KGAA based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ABO ENERGY GMBH & CO. KGAA (AB9.DE) is 4.75 and the Price/Book (PB) ratio is 0.5.
How financially healthy is ABO ENERGY GMBH & CO. KGAA?
The financial health rating of ABO ENERGY GMBH & CO. KGAA (AB9.DE) is 5 / 10.