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ABO Wind AG
(XETRA:AB9)
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Rating:64Neutral
Price Target:
€6.50
▼(-46.50% Downside)
Action:Reiterated
Date:01/16/26
The score is primarily supported by strong revenue growth and very attractive valuation (low P/E and high dividend yield), but is held back by weak operating quality signals (EBIT at zero, negative operating/free cash flow, and higher leverage) and a very bearish technical setup with the stock well below all major moving averages.
Positive Factors
Revenue growth & gross margin
Sustained near-50% top-line growth alongside a ~47.7% gross margin indicates strong project economics and scalable development activity. Over 2–6 months this supports cash generation potential from completed projects and pricing power in equipment and contractor negotiations, underpinning durable revenue expansion.
Negative Factors
Negative operating & free cash flow
Negative OCF and FCF signal that core operations currently do not generate sufficient cash to fund growth or cover capex. Reliance on financing activity to bridge cash shortfalls raises refinancing and liquidity risk, potentially constraining project development and timely execution over the next several months.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue growth & gross margin
Sustained near-50% top-line growth alongside a ~47.7% gross margin indicates strong project economics and scalable development activity. Over 2–6 months this supports cash generation potential from completed projects and pricing power in equipment and contractor negotiations, underpinning durable revenue expansion.
Read all positive factors
ABO Wind AG (AB9) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€32.46M
Dividend Yield5.42%
Average Volume (3M)5.06K
Price to Earnings (P/E)1.4
Beta (1Y)0.82
Revenue GrowthN/A
EPS GrowthN/A
CountryDE
Employees1,394
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)2.58
Shares Outstanding9,220,893
10 Day Avg. Volume3,683
30 Day Avg. Volume5,057
Financial Highlights & Ratios
PEG Ratio-2.03
Price to Book (P/B)1.56
Price to Sales (P/S)0.75
P/FCF Ratio-45.62
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.17
Revenue Forecast (FY)€305.06M
ABO Wind AG Business Overview & Revenue Model
Company Description
Established in 1996 and based in Wiesbaden, Germany, ABO Energy GmbH & Co. KGaA focuses on the creation and execution of sustainable energy initiatives both within Germany and globally. The company is involved in the entire lifecycle of wind, sola...
How the Company Makes Money
ABO Wind AG generates revenue through several key streams. Primarily, the company earns income from the development and sale of wind and solar energy projects. This includes revenue from project financing arrangements, where they may receive upfro...
ABO Wind AG Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
70
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 529.67M | 446.37M | 299.69M | 231.66M | 127.11M | 149.16M |
| Gross Profit | 150.56M | 213.07M | 186.01M | 78.55M | 43.85M | 44.34M |
| EBITDA | 56.66M | 53.36M | 52.51M | 45.19M | 24.59M | 23.86M |
| Net Income | 23.79M | 25.59M | 27.25M | 24.59M | 13.80M | 13.12M |
Balance Sheet | ||||||
| Total Assets | 643.18M | 656.49M | 493.94M | 451.26M | 297.06M | 249.26M |
| Cash, Cash Equivalents and Short-Term Investments | 48.45M | 85.16M | 46.68M | 95.85M | 30.16M | 62.13M |
| Total Debt | 324.27M | 314.90M | 213.76M | 178.49M | 99.62M | 72.85M |
| Total Liabilities | 415.54M | 443.72M | 301.17M | 281.21M | 147.20M | 109.15M |
| Stockholders Equity | 227.62M | 212.75M | 192.75M | 170.02M | 149.82M | 140.09M |
Cash Flow | ||||||
| Free Cash Flow | -67.62M | -7.30M | -67.55M | -22.02M | -55.57M | 38.33M |
| Operating Cash Flow | -62.85M | -3.32M | -63.00M | -16.77M | -52.26M | 40.28M |
| Investing Cash Flow | -8.60M | -7.67M | 1.84M | -4.86M | -4.67M | -3.97M |
| Financing Cash Flow | 78.55M | 49.05M | 10.06M | 84.21M | 20.29M | 7.01M |
ABO Wind AG Technical Analysis
Negative
12.15
Price Trends
5.19
Negative
5.47
Negative
13.25
Negative
Market Momentum
-0.50
Negative
32.40
Neutral
19.63
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:AB9, the sentiment is Negative. The current price of 12.15 is above the 20-day moving average (MA) of 4.06, above the 50-day MA of 5.19, and below the 200-day MA of 13.25, indicating a bearish trend. The MACD of -0.50 indicates Negative momentum. The RSI at 32.40 is Neutral, neither overbought nor oversold. The STOCH value of 19.63 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:AB9.
ABO Wind AG Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | €143.23B | 64.27 | 20.99% | ― | 7.21% | 852.54% | |
66 Neutral | €37.63B | 45.56 | 85.89% | 1.58% | 9.17% | -15.37% | |
64 Neutral | €32.46M | 1.43 | 10.80% | 5.42% | ― | ― | |
64 Neutral | €4.68B | 41.46 | 25.11% | 0.80% | 17.16% | 102.59% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | €3.29B | 17.13 | 13.75% | 1.93% | 4.88% | -1.67% | |
57 Neutral | €10.78B | 34.19 | 27.32% | ― | 7.63% | 973.99% |
* Industrials Sector Average
DE:AB9
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.