ABO ENERGY GMBH & CO. KGAA (AB9.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:AB9 • DE0005760029

6.62 EUR
0 (0%)
Last: Feb 2, 2026, 07:00 PM
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to AB9. 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 priced too expensively while it is growing strongly. Keep and eye on this one! AB9 also has an excellent dividend rating. This makes AB9 very considerable for dividend and growth investing!


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • AB9 had positive earnings in the past year.
  • Each year in the past 5 years AB9 has been profitable.
  • AB9 had negative operating cash flow in 4 of the past 5 years.
AB9.DE Yearly Net Income VS EBIT VS OCF VS FCFAB9.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 0 20M -20M 40M -40M 60M -60M

1.2 Ratios

  • With an excellent Return On Assets value of 3.70%, AB9 belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
  • The Return On Equity of AB9 (10.45%) is better than 81.82% of its industry peers.
  • AB9 has a better Return On Invested Capital (6.77%) than 86.36% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for AB9 is above the industry average of 4.98%.
Industry RankSector 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%
AB9.DE Yearly ROA, ROE, ROICAB9.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • The Profit Margin of AB9 (4.49%) is comparable to the rest of the industry.
  • AB9's Profit Margin has declined in the last couple of years.
  • 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 has a Gross Margin (40.10%) which is in line with its industry peers.
  • AB9's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
AB9.DE Yearly Profit, Operating, Gross MarginsAB9.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

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5

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.
  • AB9 has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, AB9 has more shares outstanding
  • Compared to 1 year ago, AB9 has a worse debt to assets ratio.
AB9.DE Yearly Shares OutstandingAB9.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M
AB9.DE Yearly Total Debt VS Total AssetsAB9.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

  • An Altman-Z score of 2.66 indicates that AB9 is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • AB9 has a Altman-Z score of 2.66. This is in the better half of the industry: AB9 outperforms 77.27% of its industry peers.
  • A Debt/Equity ratio of 1.42 is on the high side and indicates that AB9 has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 1.42, AB9 is doing worse than 72.73% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.42
Debt/FCF N/A
Altman-Z 2.66
ROIC/WACC1.52
WACC4.44%
AB9.DE Yearly LT Debt VS Equity VS FCFAB9.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M

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 95.45% of its industry peers.
  • A Quick Ratio of 11.31 indicates that AB9 has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 11.31, AB9 belongs to the best of the industry, outperforming 95.45% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 18.29
Quick Ratio 11.31
AB9.DE Yearly Current Assets VS Current LiabilitesAB9.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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7

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%.
  • The Earnings Per Share has been growing by 14.46% on average over the past years. This is quite good.
  • 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

  • The Earnings Per Share is expected to grow by 16.76% on average over the next years. This is quite good.
  • AB9 is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.60% yearly.
EPS Next Y-396.26%
EPS Next 2Y-20.07%
EPS Next 3Y-2.91%
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.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
AB9.DE Yearly Revenue VS EstimatesAB9.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 200M 400M 600M 800M
AB9.DE Yearly EPS VS EstimatesAB9.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 2 -2 4 -4 -6 -8

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6

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 2.57, the valuation of AB9 can be described as very cheap.
  • 100.00% of the companies in the same industry are more expensive than AB9, based on the Price/Earnings ratio.
  • AB9 is valuated cheaply when we compare the Price/Earnings ratio to 28.18, which is the current average of the S&P500 Index.
  • AB9 is valuated cheaply with a Price/Forward Earnings ratio of 3.70.
  • 100.00% of the companies in the same industry are more expensive than AB9, based on the Price/Forward Earnings ratio.
  • AB9's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.51.
Industry RankSector Rank
PE 2.57
Fwd PE 3.7
AB9.DE Price Earnings VS Forward Price EarningsAB9.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, AB9 is valued cheaply inside the industry as 81.82% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.19
AB9.DE Per share dataAB9.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

4.3 Compensation for Growth

  • A cheap valuation may be justified as AB9's earnings are expected to decrease with -2.91% in the coming years.
PEG (NY)N/A
PEG (5Y)0.18
EPS Next 2Y-20.07%
EPS Next 3Y-2.91%

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8

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 9.56%, AB9 is a good candidate for dividend investing.
  • In the last 3 months the price of AB9 has falen by -80.76%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • AB9's Dividend Yield is rather good when compared to the industry average which is at 2.41. AB9 pays more dividend than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.83, AB9 pays a better dividend.
Industry RankSector Rank
Dividend Yield 9.56%

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
AB9.DE Yearly Dividends per shareAB9.DE Yearly Dividends per shareYearly Dividends per share 2020 2022 2023 2024 2025 0.2 0.4 0.6

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-2.91%
AB9.DE Yearly Income VS Free CF VS DividendAB9.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M -60M

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ABO ENERGY GMBH & CO. KGAA

FRA:AB9 (2/2/2026, 7:00:00 PM)

6.62

0 (0%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)09-02
Earnings (Next)N/A
Inst Owners3.08%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap61.04M
Revenue(TTM)529.67M
Net Income(TTM)23.79M
Analysts80
Price Target60.52 (814.2%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 9.56%
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)-41.64%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-49.24%
EPS NY rev (3m)-330.07%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-21.19%
Valuation
Industry RankSector Rank
PE 2.57
Fwd PE 3.7
P/S 0.12
P/FCF N/A
P/OCF N/A
P/B 0.27
P/tB 0.27
EV/EBITDA 5.19
EPS(TTM)2.58
EY38.97%
EPS(NY)1.79
Fwd EY27.06%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS57.45
BVpS24.69
TBVpS24.6
PEG (NY)N/A
PEG (5Y)0.18
Graham Number37.86
Profitability
Industry RankSector 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 RankSector 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 2.66
F-ScoreN/A
WACC4.44%
ROIC/WACC1.52
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-396.26%
EPS Next 2Y-20.07%
EPS Next 3Y-2.91%
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 6 / 10 to AB9.DE.


What is the valuation status of ABO ENERGY GMBH & CO. KGAA (AB9.DE) stock?

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 5 / 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 2.57 and the Price/Book (PB) ratio is 0.27.


How financially healthy is ABO ENERGY GMBH & CO. KGAA?

The financial health rating of ABO ENERGY GMBH & CO. KGAA (AB9.DE) is 5 / 10.