Financials ABO Energy GmbH & Co. KGaA BOERSE MUENCHEN
Equities
AB9
DE0005760029
Renewable Energy Equipment & Services
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
53.8 EUR | +0.75% |
|
0.00% | +29.30% |
05-03 | ABO Wind Raises EUR62.5 Million from Upsized Green Bond Offering | MT |
04-11 | ABO Wind to Launch EUR50 Million Corporate Bond Offering | MT |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 427.8 | 514.5 | 684.2 | 379 | 497.9 | - | - |
Enterprise Value (EV) 1 | 435.3 | 582 | 777.7 | 541.9 | 661.7 | 657 | 647.5 |
P/E ratio | 32.7 x | 37.2 x | 27.8 x | 13.9 x | 17.8 x | 16.7 x | 14.4 x |
Yield | - | 0.88% | 0.73% | 1.46% | 1.15% | 1.2% | 1.22% |
Capitalization / Revenue | 2.87 x | 4.05 x | 2.95 x | 1.26 x | 1.42 x | 1.39 x | 1.12 x |
EV / Revenue | 2.92 x | 4.58 x | 3.36 x | 1.81 x | 1.89 x | 1.84 x | 1.46 x |
EV / EBITDA | 12.5 x | 19.1 x | 13.7 x | 9.13 x | 9.72 x | 9.4 x | 7.9 x |
EV / FCF | 10.7 x | -10.8 x | -40.7 x | -7.93 x | 47.8 x | 30.7 x | 24.1 x |
FCF Yield | 9.31% | -9.29% | -2.46% | -12.6% | 2.09% | 3.26% | 4.15% |
Price to Book | - | 3.43 x | 4.03 x | 1.97 x | 2.32 x | 2.08 x | 1.86 x |
Nbr of stocks (in thousands) | 9,221 | 9,221 | 9,221 | 9,221 | 9,221 | - | - |
Reference price 2 | 46.40 | 55.80 | 74.20 | 41.10 | 54.00 | 54.00 | 54.00 |
Announcement Date | 21-03-15 | 22-03-17 | 23-03-14 | 24-03-14 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 126.3 | 149.2 | 127.1 | 231.7 | 299.7 | 350.6 | 357.4 | 443 |
EBITDA 1 | 27.62 | 34.76 | 30.48 | 56.97 | 59.34 | 68.04 | 69.87 | 81.95 |
EBIT 1 | 19.64 | 22.16 | 22.45 | 43.12 | 42.64 | 51.62 | 53.8 | 63.67 |
Operating Margin | 15.56% | 14.86% | 17.66% | 18.62% | 14.23% | 14.72% | 15.05% | 14.37% |
Earnings before Tax (EBT) 1 | 18.07 | 20.7 | 20.96 | 38.24 | 41.77 | 42.47 | 46.74 | 52.37 |
Net income 1 | 11.4 | 13.12 | 13.8 | 24.58 | 27.22 | 28.03 | 29.79 | 34.57 |
Net margin | 9.03% | 8.8% | 10.86% | 10.61% | 9.08% | 7.99% | 8.34% | 7.8% |
EPS 2 | - | 1.420 | 1.500 | 2.670 | 2.950 | 3.040 | 3.235 | 3.750 |
Free Cash Flow 1 | -24.42 | 40.53 | -54.05 | -19.1 | -68.36 | 13.85 | 21.41 | 26.87 |
FCF margin | -19.34% | 27.17% | -42.52% | -8.25% | -22.81% | 3.95% | 5.99% | 6.07% |
FCF Conversion (EBITDA) | - | 116.58% | - | - | - | 20.36% | 30.64% | 32.79% |
FCF Conversion (Net income) | - | 308.89% | - | - | - | 49.42% | 71.85% | 77.73% |
Dividend per Share 2 | - | - | 0.4900 | 0.5400 | 0.6000 | 0.6200 | 0.6500 | 0.6600 |
Announcement Date | 20-06-09 | 21-03-15 | 22-03-17 | 23-03-14 | 24-03-14 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 65.2 | 7.46 | 67.5 | 93.5 | 163 | 164 | 159 | 150 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 2.36 x | 0.2145 x | 2.214 x | 1.641 x | 2.745 x | 2.406 x | 2.277 x | 1.826 x |
Free Cash Flow 1 | -24.4 | 40.5 | -54.1 | -19.1 | -68.4 | 13.9 | 21.4 | 26.9 |
ROE (net income / shareholders' equity) | 11.8% | 10.8% | 9.52% | 15.4% | 15% | 13% | 12.9% | 12.9% |
ROA (Net income/ Total Assets) | 5.22% | 5.34% | 5.05% | 6.57% | 5.76% | 6.6% | 6.9% | 7% |
Assets 1 | 218.3 | 245.9 | 273.2 | 374.2 | 472.6 | 424.7 | 431.8 | 493.8 |
Book Value Per Share 2 | - | - | 16.30 | 18.40 | 20.90 | 23.30 | 26.00 | 29.10 |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | 1.97 | 1.95 | 3.86 | 5.25 | 5.36 | 5.26 | 5.54 | 6.2 |
Capex / Sales | 1.56% | 1.31% | 3.04% | 2.27% | 1.79% | 1.5% | 1.55% | 1.4% |
Announcement Date | 20-06-09 | 21-03-15 | 22-03-17 | 23-03-14 | 24-03-14 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-23.52% | 23.87B | |
+45.26% | 8.82B | |
-12.93% | 4.12B | |
-17.12% | 3.45B | |
+27.10% | 2.45B | |
-25.60% | 2.13B | |
-20.32% | 1.9B | |
+62.18% | 1.76B | |
-31.48% | 1.42B |
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