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ABO Wind AG (AB9) Stock Statistics & Valuation Metrics

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Total Valuation

ABO Wind AG has a market cap or net worth of EUR 29.51M. The enterprise value is EUR 643.03M.

Market Cap
EUR 29.51M
Enterprise Value
EUR 643.03M

Share Statistics

ABO Wind AG has 9,220,893 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
9,220,893
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

ABO Wind AG’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 7.48%.

Return on Equity (ROE)
0.12
Return on Assets (ROA)
0.04
Return on Invested Capital (ROIC)
7.48%
Return on Capital Employed (ROCE)
0.11
Revenue Per Employee
314.34K
Profits Per Employee
18.02K
Employee Count
1,420
Asset Turnover
0.68
Inventory Turnover
1.23

Valuation Ratios

The current PE Ratio of ABO Wind AG is 1.21. ABO Wind AG’s PEG ratio is -0.06.

PE Ratio
1.21
PS Ratio
0.07
PB Ratio
0.14
Price to FCF
-4.23
Price to Operating Cash Flow
-9.30
PEG Ratio
-0.06

Income Statement

In the last 12 months, ABO Wind AG had revenue of 446.37M and earned 25.59M in profits. Earnings per share was 2.77.

Revenue
446.37M
Gross Profit
213.07M
Operating Income
63.66M
Pretax Income
36.44M
Net Income
25.59M
EBITDA
53.36M
Earnings Per Share (EPS)
2.77

Cash Flow

In the last 12 months, operating cash flow was -62.85M and capital expenditures -4.77M, giving a free cash flow of -67.62M billion.

Operating Cash Flow
-62.85M
Free Cash Flow
-67.62M
Free Cash Flow per Share
-0.79

Dividends & Yields

ABO Wind AG pays an annual dividend of EUR 0.65, resulting in a dividend yield of 20.31%

Dividend Per Share
EUR 0.65
Dividend Yield
20.31%
Payout Ratio
N/A
Free Cash Flow Yield
-23.65%
Earnings Yield
82.95%

Stock Price Statistics

Beta
1.21
52-Week Price Change
-90.44%
50-Day Moving Average
3.24
200-Day Moving Average
4.58
Relative Strength Index (RSI)
51.10
Average Volume (3m)
6,578

Important Dates

ABO Wind AG upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).

Last Earnings Date
Sep 01, 2026
Next Earnings Date
Mar 17, 2027
Ex-Dividend Date
May 28, 2025

Financial Position

ABO Wind AG as a current ratio of 6.17, with Debt / Equity ratio of 148.01%

Current Ratio
6.17
Quick Ratio
4.31
Debt to Market Cap
0.95
Net Debt to EBITDA
4.48
Interest Coverage Ratio
5.04

Taxes

In the past 12 months, ABO Wind AG has paid 10.84M in taxes.

Income Tax
10.84M
Effective Tax Rate
0.30

Enterprise Valuation

ABO Wind AG EV to EBITDA ratio is 5.06, with an EV/FCF ratio of -37.03.

EV to Sales
0.61
EV to EBITDA
5.06
EV to Free Cash Flow
-37.03
EV to Operating Cash Flow
-81.46

Balance Sheet

ABO Wind AG has EUR 48.45M in cash and marketable securities with EUR 324.27M in debt, giving a net cash position of -EUR 275.82M billion.

Cash & Marketable Securities
EUR 48.45M
Total Debt
EUR 324.27M
Net Cash
-EUR 275.82M
Net Cash Per Share
-EUR 29.91
Tangible Book Value Per Share
EUR 24.61

Margins

Gross margin is 47.73%, with operating margin of 14.26%, and net profit margin of 5.73%.

Gross Margin
47.73%
Operating Margin
14.26%
Pretax Margin
8.16%
Net Profit Margin
5.73%
EBITDA Margin
11.95%
EBIT Margin
11.00%

Scores

Smart Score
2
AI Score
64