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

FRA:AB9 • DE0005760029

Current stock price

6.3 EUR
0 (0%)
Last:

This AB9.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. AB9.DE Profitability Analysis

1.1 Basic Checks

  • In the past year AB9 was profitable.
  • Each year in the past 5 years AB9 has been profitable.
  • In the past 5 years AB9 reported 4 times negative operating cash flow.
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

  • Looking at the Return On Assets, with a value of 3.70%, AB9 is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
  • AB9 has a Return On Equity of 10.45%. This is in the better half of the industry: AB9 outperforms 80.00% of its industry peers.
  • With an excellent Return On Invested Capital value of 6.77%, AB9 belongs to the best of the industry, outperforming 85.00% 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 4.86%.
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.
  • In the last couple of years the Profit Margin of AB9 has declined.
  • With a Operating Margin value of 11.51%, AB9 perfoms like the industry average, outperforming 55.00% of the companies in the same industry.
  • In the last couple of years the Operating Margin of AB9 has declined.
  • The Gross Margin of AB9 (40.10%) is comparable to the rest of the industry.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. AB9.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), AB9 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.
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 2.65 indicates that AB9 is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.65, AB9 is in the better half of the industry, outperforming 75.00% 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.
  • Looking at the Debt to Equity ratio, with a value of 1.42, AB9 is doing worse than 65.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.42
Debt/FCF N/A
Altman-Z 2.65
ROIC/WACC1.53
WACC4.41%
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 has a Current ratio of 18.29. This is amongst the best in 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.
  • The Quick ratio of AB9 (11.31) is better than 100.00% of its industry peers.
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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. AB9.DE Growth Analysis

3.1 Past

  • The earnings per share for AB9 have decreased strongly by -19.99% in the last year.
  • AB9 shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.46% yearly.
  • AB9 shows a strong growth in Revenue. In the last year, the Revenue has grown by 81.69%.
  • 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

  • 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 Y-497.14%
EPS Next 2Y-42.58%
EPS Next 3Y-5.99%
EPS Next 5Y16.76%
Revenue Next Year-21.19%
Revenue Next 2Y1.15%
Revenue Next 3Y1.74%
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.
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 5 -5 -10

More info and screens

Find the best growth stocksShow best growing peers

5

4. AB9.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 2.44, the valuation of AB9 can be described as very cheap.
  • Compared to the rest of the industry, the Price/Earnings ratio of AB9 indicates a rather cheap valuation: AB9 is cheaper than 100.00% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of AB9 to the average of the S&P500 Index (25.96), we can say AB9 is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 6.82, the valuation of AB9 can be described as very cheap.
  • 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 24.04, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 2.44
Fwd PE 6.82
AB9.DE Price Earnings VS Forward Price EarningsAB9.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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 80.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.14
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

  • AB9's earnings are expected to decrease with -5.99% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.17
EPS Next 2Y-42.58%
EPS Next 3Y-5.99%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

8

5. AB9.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 10.22%, AB9 is a good candidate for dividend investing.
  • In the last 3 months the price of AB9 has falen by -48.99%. 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 2.44, AB9 pays a better dividend. On top of this AB9 pays more dividend than 100.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.91, AB9 pays a better dividend.
Industry RankSector Rank
Dividend Yield 10.22%

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
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

  • AB9's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DPN/A
EPS Next 2Y-42.58%
EPS Next 3Y-5.99%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

AB9.DE Fundamentals: All Metrics, Ratios and Statistics

ABO ENERGY GMBH & CO. KGAA

FRA:AB9 (3/16/2026, 7:00:00 PM)

6.3

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 Owners3.02%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap58.09M
Revenue(TTM)529.67M
Net Income(TTM)23.79M
Analysts77.14
Price Target45.9 (628.57%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 10.22%
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)-24.16%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-34.05%
EPS NY rev (3m)-999.77%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-6.63%
Revenue NY rev (3m)-17.28%
Valuation
Industry RankSector Rank
PE 2.44
Fwd PE 6.82
P/S 0.11
P/FCF N/A
P/OCF N/A
P/B 0.26
P/tB 0.26
EV/EBITDA 5.14
EPS(TTM)2.58
EY40.95%
EPS(NY)0.92
Fwd EY14.67%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS57.45
BVpS24.69
TBVpS24.6
PEG (NY)N/A
PEG (5Y)0.17
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 2.65
F-ScoreN/A
WACC4.41%
ROIC/WACC1.53
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-497.14%
EPS Next 2Y-42.58%
EPS Next 3Y-5.99%
EPS Next 5Y16.76%
Revenue 1Y (TTM)81.69%
Revenue growth 3Y52%
Revenue growth 5Y28.73%
Sales Q2Q%68%
Revenue Next Year-21.19%
Revenue Next 2Y1.15%
Revenue Next 3Y1.74%
Revenue Next 5Y10.6%
EBIT growth 1Y-0.8%
EBIT growth 3Y28.98%
EBIT growth 5Y18.62%
EBIT Next Year-94.69%
EBIT Next 3Y18.24%
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 Fundamental Analysis FAQ

What is the fundamental rating for AB9 stock?

ChartMill assigns a fundamental rating of 5 / 10 to AB9.DE.


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

ChartMill assigns a valuation rating of 5 / 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.


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 2.44 and the Price/Book (PB) ratio is 0.26.


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

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