ABO ENERGY GMBH & CO. KGAA (AB9.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:AB9 - DE0005760029 - Common Stock
13.3 EUR
-0.5 (-3.62%)
AB9 gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals 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 has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination! AB9 also has an excellent dividend rating. With these ratings, AB9 could be worth investigating further for value and dividend and growth investing!.
1. Profitability
1.1 Basic Checks
In the past year AB9 was profitable.
In the past 5 years AB9 has always been profitable.
In the past 5 years AB9 reported 4 times negative operating cash flow.
1.2 Ratios
AB9's Return On Assets of 3.70% is fine compared to the rest of the industry. AB9 outperforms 78.95% of its industry peers.
AB9 has a Return On Equity of 10.45%. This is amongst the best in the industry. AB9 outperforms 84.21% of its industry peers.
AB9's Return On Invested Capital of 6.77% is amongst the best of the industry. AB9 outperforms 84.21% of its industry peers.
The Average Return On Invested Capital over the past 3 years for AB9 is above the industry average of 5.23%.
| 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 73.68% of the companies in the same industry.
In the last couple of years the Profit Margin of AB9 has declined.
AB9's Operating Margin of 11.51% is fine compared to the rest of the industry. AB9 outperforms 63.16% of its industry peers.
In the last couple of years the Operating Margin of AB9 has declined.
Looking at the Gross Margin, with a value of 40.10%, AB9 is in line with its industry, outperforming 57.89% of the companies in the same industry.
In the last couple of years the Gross Margin of AB9 has declined.
| 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
AB9 has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for AB9 remains at a similar level compared to 1 year ago.
AB9 has more shares outstanding than it did 5 years ago.
AB9 has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.75 indicates that AB9 is not a great score, but indicates only limited risk for bankruptcy at the moment.
AB9 has a better Altman-Z score (2.75) 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.
AB9's Debt to Equity ratio of 1.42 is on the low side compared to the rest of the industry. AB9 is outperformed by 73.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.42 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.75 |
ROIC/WACC1.55
WACC4.38%
2.3 Liquidity
AB9 has a Current Ratio of 18.29. This indicates that AB9 is financially healthy and has no problem in meeting its short term obligations.
AB9's Current ratio of 18.29 is amongst the best of the industry. AB9 outperforms 94.74% of its industry peers.
A Quick Ratio of 11.31 indicates that AB9 has no problem at all paying its short term obligations.
AB9 has a Quick ratio of 11.31. This is amongst the best in the industry. AB9 outperforms 94.74% 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%.
Measured over the past years, AB9 shows a very strong growth in Revenue. The Revenue has been growing by 28.73% on average per year.
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
Based on estimates for the next years, AB9 will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.76% on average per year.
The Revenue is expected to grow by 10.60% on average over the next years. This is quite good.
EPS Next Y28.77%
EPS Next 2Y26.47%
EPS Next 3Y22.93%
EPS Next 5Y16.76%
Revenue Next Year7.09%
Revenue Next 2Y10.37%
Revenue Next 3Y11.05%
Revenue Next 5Y10.6%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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
Based on the Price/Earnings ratio of 5.16, the valuation of AB9 can be described as very cheap.
Based on the Price/Earnings ratio, AB9 is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.37. AB9 is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 2.97, which indicates a rather cheap valuation of AB9.
Based on the Price/Forward Earnings ratio, AB9 is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
AB9's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.20.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.16 | ||
| Fwd PE | 2.97 |
4.2 Price Multiples
78.95% of the companies in the same industry are more expensive than AB9, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.13 |
4.3 Compensation for Growth
AB9's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as AB9's earnings are expected to grow with 22.93% in the coming years.
PEG (NY)0.18
PEG (5Y)0.36
EPS Next 2Y26.47%
EPS Next 3Y22.93%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.14%, AB9 is a good candidate for dividend investing.
In the last 3 months the price of AB9 has falen by -62.43%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 3.76, AB9 pays a better dividend. On top of this AB9 pays more dividend than 94.74% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, AB9 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.14% |
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 2Y26.47%
EPS Next 3Y22.93%
FRA:AB9 (12/2/2025, 7:00:00 PM)
13.3
-0.5 (-3.62%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)
Earnings (Next)
Inst Owners3.12%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap122.63M
Revenue(TTM)529.67M
Net Income(TTM)23.79M
Analysts85.71
Price Target103.7 (679.7%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.14% |
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.16 | ||
| Fwd PE | 2.97 | ||
| P/S | 0.23 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.54 | ||
| P/tB | 0.54 | ||
| EV/EBITDA | 6.13 |
EPS(TTM)2.58
EY19.4%
EPS(NY)4.48
Fwd EY33.71%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS57.45
BVpS24.69
TBVpS24.6
PEG (NY)0.18
PEG (5Y)0.36
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 | 2.75 |
F-ScoreN/A
WACC4.38%
ROIC/WACC1.55
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 Y28.77%
EPS Next 2Y26.47%
EPS Next 3Y22.93%
EPS Next 5Y16.76%
Revenue 1Y (TTM)81.69%
Revenue growth 3Y52%
Revenue growth 5Y28.73%
Sales Q2Q%68%
Revenue Next Year7.09%
Revenue Next 2Y10.37%
Revenue Next 3Y11.05%
Revenue Next 5Y10.6%
EBIT growth 1Y-0.8%
EBIT growth 3Y28.98%
EBIT growth 5Y18.62%
EBIT Next Year65.62%
EBIT Next 3Y30.59%
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 6 / 10 to AB9.DE.
Can you provide the valuation status for ABO ENERGY GMBH & CO. KGAA?
ChartMill assigns a valuation rating of 7 / 10 to ABO ENERGY GMBH & CO. KGAA (AB9.DE). This can be considered as Undervalued.
Can you provide the profitability details for ABO ENERGY GMBH & CO. KGAA?
ABO ENERGY GMBH & CO. KGAA (AB9.DE) has a profitability rating of 5 / 10.
Can you provide the financial health for AB9 stock?
The financial health rating of ABO ENERGY GMBH & CO. KGAA (AB9.DE) is 5 / 10.