Business Description
AB Effectenbeteiligungen AG
ISIN : AT0000824206
Description
AB Effectenbeteiligungen AG is engaged in the investment in undervalued small-cap and mid-cap companies. Its focus is on investments in long-term sustainable value shares, which are meaningfully supplemented by more liquid shares with at least a medium maturity. The company focuses on investments focusing on Germany and Austria.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 22.36 | |||||
| Equity-to-Asset | 0.94 | |||||
| Debt-to-Equity | 0.05 | |||||
| Debt-to-EBITDA | 0.74 | |||||
| Interest Coverage | 34.57 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 10.79 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 120 | |||||
| 3-Year Book Growth Rate | 5.5 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 68.92 | |||||
| 9-Day RSI | 62.05 | |||||
| 14-Day RSI | 56.91 | |||||
| 3-1 Month Momentum % | -12.96 | |||||
| 6-1 Month Momentum % | -10.48 | |||||
| 12-1 Month Momentum % | -6 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 98.28 | |||||
| Quick Ratio | 98.28 | |||||
| Cash Ratio | 97.37 | |||||
| Days Payable | 1451.31 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.16 | |||||
| Dividend Payout Ratio | 0.47 | |||||
| Forward Dividend Yield % | 3.16 | |||||
| 5-Year Yield-on-Cost % | 3.16 | |||||
| 3-Year Average Share Buyback Ratio | -18.1 | |||||
| Shareholder Yield % | 8.15 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 97.63 | |||||
| Operating Margin % | 54.63 | |||||
| Net Margin % | 51.35 | |||||
| ROE % | 6.08 | |||||
| ROA % | 5.53 | |||||
| ROIC % | 38.19 | |||||
| ROCE % | 5.94 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 15 | |||||
| PE Ratio without NRI | 15 | |||||
| PS Ratio | 7.7 | |||||
| PB Ratio | 0.9 | |||||
| Price-to-Tangible-Book | 0.89 | |||||
| EV-to-EBIT | -1.7 | |||||
| EV-to-EBITDA | -1.7 | |||||
| EV-to-Revenue | -0.93 | |||||
| Price-to-GF-Value | 1.17 | |||||
| Price-to-Projected-FCF | 1.12 | |||||
| Price-to-Graham-Number | 0.77 | |||||
| Price-to-Net-Current-Asset-Value | 0.89 | |||||
| Price-to-Net-Cash | 0.9 | |||||
| Earnings Yield (Greenblatt) % | -58.82 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
AB Effectenbeteiligungen AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 0.886 | ||
| EPS (TTM) (€) | 0.64 | ||
| Beta | 0.25 | ||
| 3-Year Sharpe Ratio | -0.29 | ||
| 3-Year Sortino Ratio | -0.4 | ||
| Volatility % | 29.98 | ||
| 14-Day RSI | 56.91 | ||
| 14-Day ATR (€) | 0.165757 | ||
| 20-Day SMA (€) | 8.985 | ||
| 12-1 Month Momentum % | -6 | ||
| 52-Week Range (€) | 7 - 12.8 | ||
| Shares Outstanding (Mil) | 0.71 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
AB Effectenbeteiligungen AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
AB Effectenbeteiligungen AG Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
AB Effectenbeteiligungen AG Frequently Asked Questions
What is AB Effectenbeteiligungen AG(STU:JPH)'s stock price today?
The current price of STU:JPH is €9.50. The 52 week high of STU:JPH is €12.80 and 52 week low is €7.00.
When is next earnings date of AB Effectenbeteiligungen AG(STU:JPH)?
The next earnings date of AB Effectenbeteiligungen AG(STU:JPH) is .
Does AB Effectenbeteiligungen AG(STU:JPH) pay dividends? If so, how much?
The Dividend Yield %  of AB Effectenbeteiligungen AG(STU:JPH) is 3.16% (As of Today), Highest Dividend Payout Ratio of AB Effectenbeteiligungen AG(STU:JPH) was 4.44. The lowest was 0.29. And the median was 0.47. The  Forward Dividend Yield % of AB Effectenbeteiligungen AG(STU:JPH) is 3.16%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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