ABO ENERGY GMBH & CO. KGAA (AB9.DE) Stock Fundamental Analysis
Europe - FRA:AB9 - DE0005760029 - Common Stock
35.2 EUR
+0.2 (+0.57%)
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. AB9 has an average financial health and profitability rating. AB9 is growing strongly while it is still valued neutral. This is a good combination! With these ratings, AB9 could be worth investigating further for 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.
AB9 had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of AB9 (3.70%) is better than 73.68% of its industry peers.
AB9 has a Return On Equity of 10.45%. This is in the better half of the industry: AB9 outperforms 73.68% of its industry peers.
With an excellent Return On Invested Capital value of 6.77%, AB9 belongs to the best of the industry, outperforming 84.21% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for AB9 is above the industry average of 5.10%.
| 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
The Profit Margin of AB9 (4.49%) is better than 63.16% of its industry peers.
In the last couple of years the Profit Margin of AB9 has declined.
AB9 has a Operating Margin of 11.51%. This is comparable to the rest of the industry: AB9 outperforms 52.63% of its industry peers.
In the last couple of years the Operating Margin of AB9 has declined.
AB9 has a better Gross Margin (40.10%) than 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 just above the Cost of Capital (WACC), so AB9 is still creating some value.
Compared to 1 year ago, AB9 has about the same amount of shares outstanding.
Compared to 5 years ago, AB9 has more shares outstanding
The debt/assets ratio for AB9 is higher compared to a year ago.
2.2 Solvency
AB9 has an Altman-Z score of 3.14. This indicates that AB9 is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.14, AB9 is in the better half of the industry, outperforming 78.95% 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 68.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.42 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.14 |
ROIC/WACC1.25
WACC5.42%
2.3 Liquidity
A Current Ratio of 18.29 indicates that AB9 has no problem at all paying its short term obligations.
The Current ratio of AB9 (18.29) is better than 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.
With an excellent Quick ratio value of 11.31, AB9 belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| 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.
The Revenue has grown by 81.69% in the past year. This is a very strong growth!
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
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 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
With a Price/Earnings ratio of 13.64, 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 78.95% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.77. AB9 is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 7.85, which indicates a rather cheap 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 89.47% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.23. AB9 is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.64 | ||
| Fwd PE | 7.85 |
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 73.68% 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.
AB9's earnings are expected to grow with 22.93% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.47
PEG (5Y)0.94
EPS Next 2Y26.47%
EPS Next 3Y22.93%
5. Dividend
5.1 Amount
AB9 has a Yearly Dividend Yield of 1.83%.
AB9's Dividend Yield is comparable with the industry average which is at 3.43.
AB9's Dividend Yield is slightly below the S&P500 average, which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.83% |
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
AB9's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DPN/A
EPS Next 2Y26.47%
EPS Next 3Y22.93%
FRA:AB9 (10/21/2025, 7:00:00 PM)
35.2
+0.2 (+0.57%)
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 Cap324.54M
Analysts85.71
Price Target103.7 (194.6%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.83% |
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 | 13.64 | ||
| Fwd PE | 7.85 | ||
| P/S | 0.61 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.43 | ||
| P/tB | 1.43 | ||
| EV/EBITDA | 9.2 |
EPS(TTM)2.58
EY7.33%
EPS(NY)4.48
Fwd EY12.74%
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
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%
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-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 | 3.14 |
F-ScoreN/A
WACC5.42%
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