ABO ENERGY GMBH & CO. KGAA (AB9.DE) Stock Fundamental Analysis
FRA:AB9 - DE0005760029 - Common Stock
35.8 EUR
+0.3 (+0.85%)
We assign a fundamental rating of 5 out of 10 to AB9. AB9 was compared to 20 industry peers in the Independent Power and Renewable Electricity Producers industry. AB9 has only an average score on both its financial health and profitability. AB9 is growing strongly while it is still valued neutral. This is a good combination!
1. Profitability
1.1 Basic Checks
AB9 had positive earnings in the past year.
AB9 had a negative operating cash flow in the past year.
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 3.90% is fine compared to the rest of the industry. AB9 outperforms 80.00% of its industry peers.
AB9's Return On Equity of 11.31% is fine compared to the rest of the industry. AB9 outperforms 75.00% of its industry peers.
AB9 has a better Return On Invested Capital (6.94%) than 85.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for AB9 is above the industry average of 5.19%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.9% | ||
| ROE | 11.31% | ||
| ROIC | 6.94% |
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
AB9 has a Profit Margin (5.73%) which is in line with its industry peers.
In the last couple of years the Profit Margin of AB9 has declined.
AB9 has a Operating Margin of 13.72%. This is comparable to the rest of the industry: AB9 outperforms 55.00% of its industry peers.
AB9's Operating Margin has declined in the last couple of years.
The Gross Margin of AB9 (47.73%) is better than 65.00% of its industry peers.
AB9's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.72% | ||
| PM (TTM) | 5.73% | ||
| GM | 47.73% |
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 just above the Cost of Capital (WACC), which means it is creating some value.
AB9 has about the same amout of shares outstanding than it did 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 2.92 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 (2.92) than 75.00% of its industry peers.
A Debt/Equity ratio of 1.39 is on the high side and indicates that AB9 has dependencies on debt financing.
AB9 has a Debt to Equity ratio of 1.39. This is in the lower half of the industry: AB9 underperforms 65.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.39 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.92 |
ROIC/WACC1.29
WACC5.4%
2.3 Liquidity
A Current Ratio of 10.60 indicates that AB9 has no problem at all paying its short term obligations.
With an excellent Current ratio value of 10.60, AB9 belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
AB9 has a Quick Ratio of 6.73. This indicates that AB9 is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of AB9 (6.73) is better than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 10.6 | ||
| Quick Ratio | 6.73 |
3. Growth
3.1 Past
AB9 shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.10%.
Measured over the past years, AB9 shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.46% on average per year.
AB9 shows a strong growth in Revenue. In the last year, the Revenue has grown by 48.95%.
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)-6.1%
EPS 3Y22.69%
EPS 5Y14.46%
EPS Q2Q%-22.61%
Revenue 1Y (TTM)48.95%
Revenue growth 3Y52%
Revenue growth 5Y28.73%
Sales Q2Q%91.62%
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.
Based on estimates for the next years, AB9 will show a quite strong growth in Revenue. The Revenue will grow by 10.60% on average per year.
EPS Next Y28.77%
EPS Next 2Y26.5%
EPS Next 3Y22.94%
EPS Next 5Y16.76%
Revenue Next Year5.29%
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
With a Price/Earnings ratio of 12.92, AB9 is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of AB9 indicates a somewhat cheap valuation: AB9 is cheaper than 75.00% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of AB9 to the average of the S&P500 Index (27.43), we can say AB9 is valued rather cheaply.
A Price/Forward Earnings ratio of 9.92 indicates a reasonable valuation of AB9.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AB9 indicates a rather cheap valuation: AB9 is cheaper than 90.00% of the companies listed in the same industry.
AB9 is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.87, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.92 | ||
| Fwd PE | 9.92 |
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 70.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.54 |
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.
AB9's earnings are expected to grow with 22.94% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.45
PEG (5Y)0.89
EPS Next 2Y26.5%
EPS Next 3Y22.94%
5. Dividend
5.1 Amount
AB9 has a Yearly Dividend Yield of 1.81%.
AB9's Dividend Yield is comparable with the industry average which is at 3.57.
Compared to the average S&P500 Dividend Yield of 2.45, AB9 is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.81% |
5.2 History
The dividend of AB9 is nicely growing with an annual growth rate of 7.99%!
Dividend Growth(5Y)7.99%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
21.63% of the earnings are spent on dividend by AB9. This is a low number and sustainable payout ratio.
AB9's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP21.63%
EPS Next 2Y26.5%
EPS Next 3Y22.94%
FRA:AB9 (9/11/2025, 7:00:00 PM)
35.8
+0.3 (+0.85%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)
Earnings (Next)
Inst Owners2.5%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap330.08M
Analysts85.71
Price Target103.7 (189.66%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.81% |
Yearly Dividend0.6
Dividend Growth(5Y)7.99%
DP21.63%
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)0.79%
EPS NY rev (3m)0.79%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.92 | ||
| Fwd PE | 9.92 | ||
| P/S | 0.74 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.46 | ||
| P/tB | 1.46 | ||
| EV/EBITDA | 8.54 |
EPS(TTM)2.77
EY7.74%
EPS(NY)3.61
Fwd EY10.08%
FCF(TTM)-0.79
FCFYN/A
OCF(TTM)-0.36
OCFYN/A
SpS48.41
BVpS24.55
TBVpS24.45
PEG (NY)0.45
PEG (5Y)0.89
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.9% | ||
| ROE | 11.31% | ||
| ROCE | 10.25% | ||
| ROIC | 6.94% | ||
| ROICexc | 8.02% | ||
| ROICexgc | 8.04% | ||
| OM | 13.72% | ||
| PM (TTM) | 5.73% | ||
| GM | 47.73% | ||
| 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%
ROICexcg growth 3Y3.15%
ROICexcg 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-Score3
Asset Turnover0.68
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.39 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 4.81 | ||
| Cap/Depr | 93.06% | ||
| Cap/Sales | 0.89% | ||
| Interest Coverage | 5.35 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 10.6 | ||
| Quick Ratio | 6.73 | ||
| Altman-Z | 2.92 |
F-Score3
WACC5.4%
ROIC/WACC1.29
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)-6.1%
EPS 3Y22.69%
EPS 5Y14.46%
EPS Q2Q%-22.61%
EPS Next Y28.77%
EPS Next 2Y26.5%
EPS Next 3Y22.94%
EPS Next 5Y16.76%
Revenue 1Y (TTM)48.95%
Revenue growth 3Y52%
Revenue growth 5Y28.73%
Sales Q2Q%91.62%
Revenue Next Year5.29%
Revenue Next 2Y10.37%
Revenue Next 3Y11.05%
Revenue Next 5Y10.6%
EBIT growth 1Y11.32%
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