ABO Energy GmbH & Co. KGaA (ETR:AB9)

ETR:AB9 Statistics

Total Valuation

ETR:AB9 has a market cap or net worth of EUR 328.26 million. The enterprise value is 604.11 million.

Market Cap	328.26M
Enterprise Value	604.11M

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

ETR:AB9 has 9.22 million shares outstanding.

Current Share Class	9.22M
Shares Outstanding	9.22M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.42%
Float	3.50M

Valuation Ratios

The trailing PE ratio is 13.80 and the forward PE ratio is 10.00. ETR:AB9's PEG ratio is 0.40.

PE Ratio	13.80
Forward PE	10.00
PS Ratio	0.62
PB Ratio	1.44
P/TBV Ratio	1.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.40

Enterprise Valuation

EV / Earnings	25.39
EV / Sales	1.14
EV / EBITDA	9.23
EV / EBIT	9.80
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.80, with a Debt / Equity ratio of 1.42.

Current Ratio	3.80
Quick Ratio	2.22
Debt / Equity	1.42
Debt / EBITDA	4.95
Debt / FCF	n/a
Interest Coverage	3.91

Financial Efficiency

Return on equity (ROE) is 11.16% and return on invested capital (ROIC) is 7.32%.

Return on Equity (ROE)	11.16%
Return on Assets (ROA)	6.25%
Return on Invested Capital (ROIC)	7.32%
Return on Capital Employed (ROCE)	12.80%
Revenue Per Employee	373,008
Profits Per Employee	16,753
Employee Count	1,394
Asset Turnover	0.86
Inventory Turnover	1.32

Taxes

In the past 12 months, ETR:AB9 has paid 8.61 million in taxes.

Income Tax	8.61M
Effective Tax Rate	26.55%

Stock Price Statistics

The stock price has decreased by -24.15% in the last 52 weeks. The beta is 0.75, so ETR:AB9's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-24.15%
50-Day Moving Average	38.77
200-Day Moving Average	38.35
Relative Strength Index (RSI)	40.50
Average Volume (20 Days)	4,241

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ETR:AB9 had revenue of EUR 529.67 million and earned 23.79 million in profits. Earnings per share was 2.58.

Revenue	529.67M
Gross Profit	212.39M
Operating Income	61.63M
Pretax Income	32.42M
Net Income	23.79M
EBITDA	65.45M
EBIT	61.63M
Earnings Per Share (EPS)	2.58

Balance Sheet

The company has 48.45 million in cash and 324.27 million in debt, giving a net cash position of -275.82 million or -29.91 per share.

Cash & Cash Equivalents	48.45M
Total Debt	324.27M
Net Cash	-275.82M
Net Cash Per Share	-29.91
Equity (Book Value)	227.64M
Book Value Per Share	24.69
Working Capital	452.94M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 40.10%, with operating and profit margins of 11.63% and 4.49%.

Gross Margin	40.10%
Operating Margin	11.63%
Pretax Margin	6.12%
Profit Margin	4.49%
EBITDA Margin	12.36%
EBIT Margin	11.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 1.83%.

Dividend Per Share	0.65
Dividend Yield	1.83%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.80%
Earnings Yield	7.25%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3