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

FRA:AB9 • DE0005760029

Current stock price

5.72 EUR
-0.06 (-1.04%)
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.
  • In the past 5 years AB9 has always 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

  • AB9 has a better Return On Assets (3.70%) than 72.73% of its industry peers.
  • AB9 has a better Return On Equity (10.45%) than 81.82% of its industry peers.
  • The Return On Invested Capital of AB9 (6.77%) is better than 77.27% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for AB9 is above the industry average of 5.34%.
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

  • AB9 has a Profit Margin of 4.49%. This is comparable to the rest of the industry: AB9 outperforms 59.09% of its industry peers.
  • AB9's Profit Margin has declined in the last couple of years.
  • AB9 has a Operating Margin of 11.51%. This is comparable to the rest of the industry: AB9 outperforms 54.55% of its industry peers.
  • In the last couple of years the Operating Margin of AB9 has declined.
  • With a Gross Margin value of 40.10%, AB9 perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
  • In the last couple of years the Gross Margin of AB9 has declined.
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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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.
  • 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

  • AB9 has an Altman-Z score of 2.65. This is not the best score and indicates that AB9 is in the grey zone with still only limited risk for bankruptcy at the moment.
  • AB9 has a better Altman-Z score (2.65) than 72.73% of its industry peers.
  • AB9 has a Debt/Equity ratio of 1.42. This is a high value indicating a heavy dependency on external financing.
  • AB9's Debt to Equity ratio of 1.42 is on the low side compared to the rest of the industry. AB9 is outperformed by 63.64% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.42
Debt/FCF N/A
Altman-Z 2.65
ROIC/WACC1.62
WACC4.18%
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

  • 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.
  • AB9 has a Quick Ratio of 11.31. This indicates that AB9 is financially healthy and has no problem in meeting 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 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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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.
  • 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.
  • 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

  • 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.
  • 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-497.14%
EPS Next 2Y-42.58%
EPS Next 3Y-5.99%
EPS Next 5Y16.76%
Revenue Next Year-24%
Revenue Next 2Y-9.47%
Revenue Next 3Y-7.05%
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.
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

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6

4. AB9.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • AB9 is valuated cheaply with a Price/Earnings ratio of 2.22.
  • AB9's Price/Earnings ratio is rather cheap when compared to the industry. AB9 is cheaper than 100.00% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of AB9 to the average of the S&P500 Index (27.42), we can say AB9 is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 6.19, the valuation of AB9 can be described as very cheap.
  • AB9's Price/Forward Earnings ratio is rather cheap when compared to the industry. AB9 is cheaper than 100.00% of the companies in the same industry.
  • AB9 is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.24, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 2.22
Fwd PE 6.19
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

  • AB9's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. AB9 is cheaper than 90.91% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.07
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 -5.99% in the coming years.
PEG (NY)N/A
PEG (5Y)0.15
EPS Next 2Y-42.58%
EPS Next 3Y-5.99%

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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 11.28%, AB9 is a good candidate for dividend investing.
  • AB9's Dividend Yield is rather good when compared to the industry average which is at 2.28. AB9 pays more dividend than 100.00% of the companies in the same industry.
  • AB9's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 11.28%

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-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

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AB9.DE Fundamentals: All Metrics, Ratios and Statistics

ABO ENERGY GMBH & CO. KGAA

FRA:AB9 (4/24/2026, 7:00:00 PM)

5.72

-0.06 (-1.04%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)N/A
Earnings (Next)06-22
Inst Owners1.98%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap52.74M
Revenue(TTM)529.67M
Net Income(TTM)23.79M
Analysts77.14
Price Target9.18 (60.49%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 11.28%
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)-80%
PT rev (3m)-84.83%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-100.06%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-3.56%
Revenue NY rev (3m)-9.95%
Valuation
Industry RankSector Rank
PE 2.22
Fwd PE 6.19
P/S 0.1
P/FCF N/A
P/OCF N/A
P/B 0.23
P/tB 0.23
EV/EBITDA 5.07
EPS(TTM)2.58
EY45.1%
EPS(NY)0.92
Fwd EY16.16%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS57.45
BVpS24.69
TBVpS24.6
PEG (NY)N/A
PEG (5Y)0.15
Graham Number37.8564 (561.83%)
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
WACC4.18%
ROIC/WACC1.62
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-24%
Revenue Next 2Y-9.47%
Revenue Next 3Y-7.05%
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 6 / 10 to AB9.DE.


What is the valuation status for AB9 stock?

ChartMill assigns a valuation rating of 6 / 10 to ABO ENERGY GMBH & CO. KGAA (AB9.DE). This can be considered as Fairly Valued.


What is the profitability of AB9 stock?

ABO ENERGY GMBH & CO. KGAA (AB9.DE) has a profitability rating of 4 / 10.


What is the expected EPS growth for ABO ENERGY GMBH & CO. KGAA (AB9.DE) stock?

The Earnings per Share (EPS) of ABO ENERGY GMBH & CO. KGAA (AB9.DE) is expected to decline by -497.14% in the next year.