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ABC Arbitrage (9BA) Stock Price & Analysis

9BA Stock Chart & Stats

€5.67-€0.17(-2.91%)
At close: 1:00 AM GMT+1
€5.2€5.4€5.621 Jul9 Sep19 Oct
Day’s Range
EUR 5.67 - EUR 5.79
52-Week Range
EUR 4.90 - EUR 5.93
Previous Close
EUR 5.84
Volume
N/A
Average Volume (3M)
33
Market Cap
EUR 337.62M
Enterprise Value
EUR 125.28M
Total Cash (Recent Filing)
EUR 189.20M
Total Debt (Recent Filing)
EUR 2.07M
Price to Earnings (P/E)
10.2
Beta
0.12
Next Earnings
Mar 23, 2027 (Est.)
EPS Estimate
N/A
Next Dividend Ex-Date
N/A
Dividend Yield
6.02%

Bulls Say, Bears Say

Bulls Say

Conservative Balance Sheet

Very low leverage and stable equity provide financial resilience without relying heavily on borrowed capital. This supports the company’s ability to absorb strategy variability, maintain operations, and preserve flexibility for investment or shareholder returns over the next several quarters.

Strong And Sustained Profitability

Consistently high net profitability indicates that ABC Arbitrage converts revenue into earnings efficiently across multiple years. Strong margins can support technology, research, risk-management spending, and distributions while providing a durable buffer against moderate revenue fluctuations.

Generally Positive Operating Cash Generation

Positive operating cash flow and historical free-cash-flow alignment with net income support the underlying quality of reported earnings. This cash generation gives the business greater capacity to fund operations and returns internally rather than depending on leverage or external financing.

Bears Say

Choppy Revenue Growth

Repeated swings in revenue make the company’s earnings trajectory less predictable and complicate planning for a fee-based manager. Volatility may reflect changes in assets, strategy performance, or investor demand, creating uncertainty around the durability of future operating leverage and profit growth.

Quality-of-earnings Inconsistency

A negative EBITDA result alongside solid net income weakens confidence in the consistency and interpretability of operating performance. If this mismatch persists, it can make underlying profitability harder to assess and reduce visibility into how efficiently recurring activities generate earnings.

Uncertain 2025 Free Cash Flow

The divergence between positive operating cash flow and zero reported free cash flow raises concern about cash conversion in the latest period. Whether caused by heavier cash outflows or reporting effects, it reduces confidence in near-term distributable cash and internal funding capacity.

ABC Arbitrage News

9BA FAQ

What was ABC Arbitrage’s price range in the past 12 months?
ABC Arbitrage lowest stock price was €4.90 and its highest was €5.93 in the past 12 months.
What is ABC Arbitrage’s market cap?
ABC Arbitrage’s market cap is €337.62M.
When is ABC Arbitrage’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were ABC Arbitrage’s earnings last quarter?
ABC Arbitrage released its earnings results on Sep 22, 2026. The company reported €0.436 earnings per share for the quarter.
Is ABC Arbitrage overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does ABC Arbitrage pay dividends?
ABC Arbitrage does not currently pay dividends.
What is ABC Arbitrage’s EPS estimate?
ABC Arbitrage’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does ABC Arbitrage have?
ABC Arbitrage has 59,608,880 shares outstanding.
What happened to ABC Arbitrage’s price movement after its last earnings report?
ABC Arbitrage reported an EPS of €0.436 in its last earnings report. Following the earnings report the stock price went up 11.39%.
Which hedge fund is a major shareholder of ABC Arbitrage?
Currently, no hedge funds are holding shares in DE:9BA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology