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ABO Wind AG (AB9) Ratios
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ABO Wind AG Ratios
DE:AB9's free cash flow for Q2 2025 was €-60.33M. For the 2025 fiscal year, DE:AB9's free cash flow was decreased by €-791.00K and operating cash flow was €-64.47M. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.17 | 11.06 | 7.18 | 7.82 | 9.39 |
| Quick Ratio | 4.31 | 6.22 | 5.09 | 4.03 | 6.82 |
| Cash Ratio | 0.74 | 0.86 | 1.46 | 0.53 | 2.11 |
| Solvency Ratio | 0.07 | 0.10 | 0.10 | 0.11 | 0.14 |
| Operating Cash Flow Ratio | -0.03 | -1.47 | -0.28 | -1.49 | 1.61 |
| Short-Term Operating Cash Flow Coverage | -0.08 | -19.56 | -1.62 | -5.81 | 4.69 |
| Net Current Asset Value | € 187.61M | € 174.29M | € 145.56M | € 127.33M | € 126.23M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.48 | 0.43 | 0.40 | 0.34 | 0.29 |
| Debt-to-Equity Ratio | 1.48 | 1.11 | 1.05 | 0.66 | 0.52 |
| Debt-to-Capital Ratio | 0.60 | 0.53 | 0.51 | 0.40 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.56 | 0.52 | 0.50 | 0.38 | 0.31 |
| Financial Leverage Ratio | 3.09 | 2.56 | 2.65 | 1.98 | 1.78 |
| Debt Service Coverage Ratio | 0.76 | 3.70 | 2.02 | 1.60 | 1.57 |
| Interest Coverage Ratio | 5.04 | 12.09 | 14.53 | 8.59 | 8.00 |
| Debt to Market Cap | 0.95 | 0.57 | 0.26 | 0.19 | 0.17 |
| Interest Debt Per Share | 35.52 | 23.97 | 19.97 | 11.04 | 8.14 |
| Net Debt to EBITDA | 4.48 | 3.36 | 2.02 | 3.30 | 0.84 |
| Profitability Margins | |||||
| Gross Profit Margin | 47.73% | 62.07% | 33.91% | 34.50% | 29.73% |
| EBIT Margin | 11.00% | 16.08% | 18.21% | 17.83% | 14.89% |
| EBITDA Margin | 11.95% | 17.52% | 19.51% | 19.34% | 15.99% |
| Operating Profit Margin | 14.26% | 29.31% | 35.20% | 14.74% | 11.89% |
| Pretax Profit Margin | 8.16% | 13.66% | 16.23% | 16.11% | 13.40% |
| Net Profit Margin | 5.73% | 9.09% | 10.61% | 10.86% | 8.80% |
| Continuous Operations Profit Margin | 5.73% | 9.08% | 10.61% | 10.86% | 8.79% |
| Net Income Per EBT | 70.21% | 66.57% | 65.39% | 67.41% | 65.63% |
| EBT Per EBIT | 57.25% | 46.62% | 46.11% | 109.30% | 112.77% |
| Return on Assets (ROA) | 3.90% | 5.52% | 5.45% | 4.65% | 5.26% |
| Return on Equity (ROE) | 12.03% | 14.14% | 14.46% | 9.21% | 9.37% |
| Return on Capital Employed (ROCE) | 11.49% | 19.47% | 20.82% | 7.15% | 7.91% |
| Return on Invested Capital (ROIC) | 7.48% | 12.91% | 13.25% | 4.66% | 4.90% |
| Return on Tangible Assets | 3.90% | 5.53% | 5.47% | 4.67% | 5.29% |
| Earnings Yield | 7.69% | 7.28% | 3.59% | 2.68% | 3.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.46 | 6.35 | 1.20 | 1.31 | 1.54 |
| Payables Turnover | 14.87 | 6.16 | 8.02 | 5.93 | 14.80 |
| Inventory Turnover | 1.23 | 0.55 | 1.23 | 0.63 | 1.63 |
| Fixed Asset Turnover | 47.60 | 29.76 | 25.62 | 17.57 | 26.39 |
| Asset Turnover | 0.68 | 0.61 | 0.51 | 0.43 | 0.60 |
| Working Capital Turnover Ratio | 0.93 | 0.75 | 0.76 | 0.57 | 0.75 |
| Cash Conversion Cycle | 521.83 | 666.42 | 554.91 | 799.20 | 436.65 |
| Days of Sales Outstanding | 249.31 | 57.46 | 304.42 | 277.58 | 237.05 |
| Days of Inventory Outstanding | 297.06 | 668.22 | 295.97 | 583.14 | 224.26 |
| Days of Payables Outstanding | 24.55 | 59.25 | 45.49 | 61.52 | 24.66 |
| Operating Cycle | 546.38 | 725.68 | 600.40 | 860.72 | 461.31 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.36 | -6.83 | -1.82 | -5.67 | 4.37 |
| Free Cash Flow Per Share | -0.79 | -7.33 | -2.39 | -6.03 | 4.16 |
| Dividend Paid and CapEx Coverage Ratio | -0.35 | -6.61 | -1.72 | -7.00 | 7.32 |
| Capital Expenditure Coverage Ratio | -0.83 | -13.85 | -3.19 | -15.76 | 20.69 |
| Operating Cash Flow Coverage Ratio | -0.01 | -0.29 | -0.09 | -0.52 | 0.55 |
| Operating Cash Flow to Sales Ratio | -0.01 | -0.21 | -0.07 | -0.41 | 0.27 |
| Free Cash Flow Yield | -2.19% | -18.04% | -3.22% | -10.80% | 8.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.01 | 13.74 | 27.82 | 37.27 | 32.61 |
| Price-to-Sales (P/S) Ratio | 0.75 | 1.25 | 2.95 | 4.05 | 2.87 |
| Price-to-Book (P/B) Ratio | 1.56 | 1.94 | 4.02 | 3.43 | 3.05 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -45.62 | -5.54 | -31.07 | -9.26 | 11.16 |
| Price-to-Operating Cash Flow Ratio | -100.38 | -5.94 | -40.80 | -9.85 | 10.62 |
| Price-to-Earnings Growth (PEG) Ratio | -2.03 | 1.26 | 0.36 | 6.62 | 45.98 |
| Enterprise Value Multiple | 10.72 | 10.49 | 17.16 | 24.23 | 18.77 |
| Enterprise Value | 572.17M | 550.96M | 775.61M | 595.67M | 447.90M |
| EV to EBITDA | 10.72 | 10.49 | 17.16 | 24.23 | 18.77 |
| EV to Sales | 1.28 | 1.84 | 3.35 | 4.69 | 3.00 |
| EV to Free Cash Flow | -78.42 | -8.16 | -35.22 | -10.72 | 11.68 |
| EV to Operating Cash Flow | -172.55 | -8.75 | -46.25 | -11.40 | 11.12 |
| Tangible Book Value Per Share | 22.98 | 20.78 | 18.22 | 16.07 | 15.07 |
| Shareholders’ Equity Per Share | 23.07 | 20.90 | 18.44 | 16.25 | 15.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.34 | 0.35 | 0.33 | 0.35 |
| Revenue Per Share | 48.41 | 32.50 | 25.12 | 13.78 | 16.18 |
| Net Income Per Share | 2.77 | 2.96 | 2.67 | 1.50 | 1.42 |
| Tax Burden | 0.70 | 0.67 | 0.65 | 0.67 | 0.66 |
| Interest Burden | 0.74 | 0.85 | 0.89 | 0.90 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.13 | -2.31 | -0.68 | -3.79 | 3.07 |
Currency in EUR
