ABO Energy GmbH & Co. KGaA
ABO Energy GmbH & Co. KGaA Fundamental Analysis
ABO Energy GmbH & Co. KGaA (AB9.DE) shows moderate financial fundamentals with a PE ratio of 2.26, profit margin of 4.49%, and ROE of 10.80%. The company generates $0.5B in annual revenue with strong year-over-year growth of 48.95%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 38.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze AB9.DE's fundamental strength across five key dimensions:
Efficiency Score
WeakAB9.DE struggles to generate sufficient returns from assets.
Valuation Score
ExcellentAB9.DE trades at attractive valuation levels.
Growth Score
ModerateAB9.DE shows steady but slowing expansion.
Financial Health Score
ModerateAB9.DE shows balanced financial health with some risks.
Profitability Score
WeakAB9.DE struggles to sustain strong margins.
Key Financial Metrics
Is AB9.DE Expensive or Cheap?
P/E Ratio
AB9.DE trades at 2.26 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, AB9.DE's PEG of -0.33 indicates potential undervaluation.
Price to Book
The market values ABO Energy GmbH & Co. KGaA at 0.24 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -4.07 times EBITDA. This is generally considered low.
How Well Does AB9.DE Make Money?
Net Profit Margin
For every $100 in sales, ABO Energy GmbH & Co. KGaA keeps $4.49 as profit after all expenses.
Operating Margin
Core operations generate 11.71 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.80 in profit for every $100 of shareholder equity.
ROA
ABO Energy GmbH & Co. KGaA generates $3.70 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
ABO Energy GmbH & Co. KGaA generates limited operating cash flow of $-62.85M, signaling weaker underlying cash strength.
Free Cash Flow
ABO Energy GmbH & Co. KGaA generates weak or negative free cash flow of $-67.62M, restricting financial flexibility.
FCF Per Share
Each share generates $-7.33 in free cash annually.
FCF Yield
AB9.DE converts -1.26% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
2.26
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.33
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.24
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.10
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.42
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.80
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How AB9.DE Stacks Against Its Sector Peers
| Metric | AB9.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 2.26 | 25.96 | Better (Cheaper) |
| ROE | 10.80% | 1263.00% | Weak |
| Net Margin | 4.49% | -41827.00% (disorted) | Weak |
| Debt/Equity | 1.42 | 0.79 | Weak (High Leverage) |
| Current Ratio | 3.80 | 10.05 | Strong Liquidity |
| ROA | 3.70% | -1497918.00% (disorted) | Weak |
AB9.DE outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews ABO Energy GmbH & Co. KGaA's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
209.41%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
96.41%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
87.63%
Industry Style: Cyclical, Value, Infrastructure
High Growth