ABO ENERGY GMBH & CO. KGAA (AB9.DE) Stock Fundamental Analysis
Europe - FRA:AB9 - DE0005760029 - Common Stock
35 EUR
0 (0%)
Taking everything into account, AB9 scores 5 out of 10 in our fundamental rating. AB9 was compared to 22 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 overvalued while it is showing excellent growth. This is an interesting combination.
1. Profitability
1.1 Basic Checks
AB9 had positive earnings 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 3.70% is fine compared to the rest of the industry. AB9 outperforms 72.73% of its industry peers.
Looking at the Return On Equity, with a value of 10.45%, AB9 is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
The Return On Invested Capital of AB9 (6.77%) is better than 77.27% of its industry peers.
The Average Return On Invested Capital over the past 3 years for AB9 is above the industry average of 5.73%.
| 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
AB9 has a Profit Margin (4.49%) which is comparable to the rest of the industry.
AB9's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 11.51%, AB9 perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
AB9's Operating Margin has declined in the last couple of years.
AB9's Gross Margin of 40.10% is in line compared to the rest of the industry. AB9 outperforms 59.09% of its industry peers.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so AB9 is still creating some value.
AB9 has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for AB9 has been increased compared to 5 years ago.
AB9 has a worse debt/assets ratio than last year.
2.2 Solvency
AB9 has an Altman-Z score of 3.04. This indicates that AB9 is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.04, AB9 is doing good in the industry, outperforming 77.27% of the companies in the same industry.
A Debt/Equity ratio of 1.42 is on the high side and indicates that AB9 has dependencies on debt financing.
AB9 has a worse Debt to Equity ratio (1.42) than 68.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.42 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.04 |
ROIC/WACC1.25
WACC5.41%
2.3 Liquidity
A Current Ratio of 18.29 indicates that AB9 has no problem at all paying its short term obligations.
AB9's Current ratio of 18.29 is amongst the best of the industry. AB9 outperforms 100.00% 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 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 18.29 | ||
| Quick Ratio | 11.31 |
3. Growth
3.1 Past
AB9 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -19.99%.
AB9 shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.46% yearly.
Looking at the last year, AB9 shows a very strong growth in Revenue. 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
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 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
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
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
A Price/Earnings ratio of 13.57 indicates a correct valuation of AB9.
81.82% of the companies in the same industry are more expensive than AB9, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.13. AB9 is valued slightly cheaper when compared to this.
AB9 is valuated cheaply with a Price/Forward Earnings ratio of 7.81.
Based on the Price/Forward Earnings ratio, AB9 is valued cheaply inside the industry as 90.91% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.35. AB9 is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.57 | ||
| Fwd PE | 7.81 |
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 63.64% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.2 |
4.3 Compensation for Growth
The 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)0.47
PEG (5Y)0.94
EPS Next 2Y26.47%
EPS Next 3Y22.93%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.90%, AB9 has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.50, AB9 has a dividend in line with its industry peers.
Compared to the average S&P500 Dividend Yield of 2.39, AB9 is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.9% |
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
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 (11/5/2025, 7:00:00 PM)
35
0 (0%)
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 Cap322.70M
Revenue(TTM)529.67M
Net Income(TTM)23.79M
Analysts85.71
Price Target103.7 (196.29%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.9% |
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)0.79%
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 | 13.57 | ||
| Fwd PE | 7.81 | ||
| P/S | 0.61 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.42 | ||
| P/tB | 1.42 | ||
| EV/EBITDA | 9.2 |
EPS(TTM)2.58
EY7.37%
EPS(NY)4.48
Fwd EY12.81%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS57.45
BVpS24.69
TBVpS24.6
PEG (NY)0.47
PEG (5Y)0.94
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 | 3.04 |
F-ScoreN/A
WACC5.41%
ROIC/WACC1.25
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 5 / 10 to AB9.DE.
Can you provide the valuation status for ABO ENERGY GMBH & CO. KGAA?
ChartMill assigns a valuation rating of 6 / 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.
Can you provide the financial health for AB9 stock?
The financial health rating of ABO ENERGY GMBH & CO. KGAA (AB9.DE) is 5 / 10.