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ABO Wind AG (DE:AB9)
XETRA:AB9
Germany Market
AB9
ABO Wind AG
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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 €0.48. For the 2025 fiscal year, DE:AB9's free cash flow was decreased by € and operating cash flow was €0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 6.17 6.17 11.06 7.18 7.82
Quick Ratio
 4.31 4.31 6.22 5.09 4.03
Cash Ratio
 0.74 0.74 0.86 1.46 0.53
Solvency Ratio
 0.07 0.07 0.10 0.10 0.11
Operating Cash Flow Ratio
 -0.03 -0.03 -1.47 -0.28 -1.49
Short-Term Operating Cash Flow Coverage
 -0.08 -0.08 -19.56 -1.62 -5.81
Net Current Asset Value
€ 187.61M€ 187.61M€ 174.29M€ 145.56M€ 127.33M
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.48 0.43 0.40 0.34
Debt-to-Equity Ratio
 1.48 1.48 1.11 1.05 0.66
Debt-to-Capital Ratio
 0.60 0.60 0.53 0.51 0.40
Long-Term Debt-to-Capital Ratio
 0.56 0.56 0.52 0.50 0.38
Financial Leverage Ratio
 3.09 3.09 2.56 2.65 1.98
Debt Service Coverage Ratio
 0.76 0.76 3.70 2.02 1.60
Interest Coverage Ratio
 5.04 5.04 12.09 14.53 8.59
Debt to Market Cap
 10.29 0.95 0.57 0.26 0.19
Interest Debt Per Share
 35.52 35.52 23.97 19.97 11.04
Net Debt to EBITDA
 4.48 4.48 3.36 2.02 3.30
Profitability Margins
Gross Profit Margin
47.73%47.73%62.07%33.91%34.50%
EBIT Margin
11.00%11.00%16.08%18.21%17.83%
EBITDA Margin
11.95%11.95%17.52%19.51%19.34%
Operating Profit Margin
14.26%14.26%29.31%35.20%14.74%
Pretax Profit Margin
8.16%8.16%13.66%16.23%16.11%
Net Profit Margin
5.73%5.73%9.09%10.61%10.86%
Continuous Operations Profit Margin
5.73%5.73%9.08%10.61%10.86%
Net Income Per EBT
70.21%70.21%66.57%65.39%67.41%
EBT Per EBIT
57.25%57.25%46.62%46.11%109.30%
Return on Assets (ROA)
3.90%3.90%5.52%5.45%4.65%
Return on Equity (ROE)
12.62%12.03%14.14%14.46%9.21%
Return on Capital Employed (ROCE)
11.49%11.49%19.47%20.82%7.15%
Return on Invested Capital (ROIC)
7.48%7.48%12.91%13.25%4.66%
Return on Tangible Assets
3.90%3.90%5.53%5.47%4.67%
Earnings Yield
83.58%7.69%7.28%3.59%2.68%
Efficiency Ratios
Receivables Turnover
 1.46 1.46 6.35 1.20 1.31
Payables Turnover
 14.87 14.87 6.16 8.02 5.93
Inventory Turnover
 1.23 1.23 0.55 1.23 0.63
Fixed Asset Turnover
 47.60 47.60 29.76 25.62 17.57
Asset Turnover
 0.68 0.68 0.61 0.51 0.43
Working Capital Turnover Ratio
 0.93 0.93 0.75 0.76 0.57
Cash Conversion Cycle
 521.83 521.83 666.42 554.91 799.20
Days of Sales Outstanding
 249.31 249.31 57.46 304.42 277.58
Days of Inventory Outstanding
 297.06 297.06 668.22 295.97 583.14
Days of Payables Outstanding
 24.55 24.55 59.25 45.49 61.52
Operating Cycle
 546.38 546.38 725.68 600.40 860.72
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.36 -0.36 -6.83 -1.82 -5.67
Free Cash Flow Per Share
 -0.79 -0.79 -7.33 -2.39 -6.03
CapEx Per Share
 0.43 0.43 0.49 0.57 0.36
Free Cash Flow to Operating Cash Flow
 2.20 2.20 1.07 1.31 1.06
Dividend Paid and CapEx Coverage Ratio
 -0.35 -0.35 -6.61 -1.72 -7.00
Capital Expenditure Coverage Ratio
 -0.83 -0.83 -13.85 -3.19 -15.76
Operating Cash Flow Coverage Ratio
 -0.01 -0.01 -0.29 -0.09 -0.52
Operating Cash Flow to Sales Ratio
 >-0.01 >-0.01 -0.21 -0.07 -0.41
Free Cash Flow Yield
-23.83%-2.19%-18.04%-3.22%-10.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.20 13.01 13.74 27.82 37.27
Price-to-Sales (P/S) Ratio
 0.07 0.75 1.25 2.95 4.05
Price-to-Book (P/B) Ratio
 0.14 1.56 1.94 4.02 3.43
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.20 -45.62 -5.54 -31.07 -9.26
Price-to-Operating Cash Flow Ratio
 -9.23 -100.38 -5.94 -40.80 -9.85
Price-to-Earnings Growth (PEG) Ratio
 -0.06 -2.03 1.26 0.36 6.62
Price-to-Fair Value
 0.14 1.56 1.94 4.02 3.43
Enterprise Value Multiple
 5.06 10.72 10.49 17.16 24.23
Enterprise Value
 269.91M 572.17M 550.96M 775.61M 595.67M
EV to EBITDA
 5.06 10.72 10.49 17.16 24.23
EV to Sales
 0.60 1.28 1.84 3.35 4.69
EV to Free Cash Flow
 -36.99 -78.42 -8.16 -35.22 -10.72
EV to Operating Cash Flow
 -81.40 -172.55 -8.75 -46.25 -11.40
Tangible Book Value Per Share
 22.98 22.98 20.78 18.22 16.07
Shareholders’ Equity Per Share
 23.07 23.07 20.90 18.44 16.25
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.34 0.35 0.33
Revenue Per Share
 48.41 48.41 32.50 25.12 13.78
Net Income Per Share
 2.77 2.77 2.96 2.67 1.50
Tax Burden
 0.70 0.70 0.67 0.65 0.67
Interest Burden
 0.74 0.74 0.85 0.89 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.09 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 -0.13 -2.31 -0.68 -3.79
Currency in EUR