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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
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.99 | |||||
| Interest Coverage | 79.75 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 45.22 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -16.2 | |||||
| 3-Year EBITDA Growth Rate | -18.3 | |||||
| 3-Year EPS without NRI Growth Rate | -4.7 | |||||
| 3-Year Book Growth Rate | 1.4 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 48.7 | |||||
| 9-Day RSI | 48.82 | |||||
| 14-Day RSI | 50.1 | |||||
| 3-1 Month Momentum % | 4.4 | |||||
| 6-1 Month Momentum % | -18.1 | |||||
| 12-1 Month Momentum % | 5.56 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 102.59 | |||||
| Quick Ratio | 102.59 | |||||
| Cash Ratio | 90.32 | |||||
| Days Payable | 68.33 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.13 | |||||
| Dividend Payout Ratio | 0.47 | |||||
| Forward Dividend Yield % | 3.13 | |||||
| 5-Year Yield-on-Cost % | 3.13 | |||||
| 3-Year Average Share Buyback Ratio | -3.2 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 58.99 | |||||
| Operating Margin % | 31 | |||||
| Net Margin % | 30.22 | |||||
| ROE % | 4.06 | |||||
| ROA % | 3.92 | |||||
| ROIC % | 36.75 | |||||
| 3-Year ROIIC % | 12.78 | |||||
| ROCE % | 4.06 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 15 | |||||
| PE Ratio without NRI | 15 | |||||
| Shiller PE Ratio | 2886.26 | |||||
| PS Ratio | 6.62 | |||||
| PB Ratio | 0.88 | |||||
| Price-to-Tangible-Book | 0.88 | |||||
| EV-to-EBIT | -2.57 | |||||
| EV-to-EBITDA | -2.57 | |||||
| EV-to-Revenue | -0.8 | |||||
| Price-to-GF-Value | 1.38 | |||||
| Price-to-Projected-FCF | 1.1 | |||||
| Price-to-Graham-Number | 0.77 | |||||
| Price-to-Net-Current-Asset-Value | 0.88 | |||||
| Price-to-Net-Cash | 1.01 | |||||
| Earnings Yield (Greenblatt) % | -38.91 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
AB Effectenbeteiligungen AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 1.029 | ||
| EPS (TTM) (€) | 0.64 | ||
| Beta | 0.25 | ||
| 3-Year Sharpe Ratio | -0.27 | ||
| 3-Year Sortino Ratio | -0.38 | ||
| Volatility % | 30.12 | ||
| 14-Day RSI | 50.1 | ||
| 14-Day ATR (€) | 0.121697 | ||
| 20-Day SMA (€) | 9.625 | ||
| 12-1 Month Momentum % | 5.56 | ||
| 52-Week Range (€) | 7 - 12.8 | ||
| Shares Outstanding (Mil) | 0.71 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 €9.60. 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 3.13% (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 0.48. The Forward Dividend Yield % of AB Effectenbeteiligungen AG(STU:JPH) is 3.13%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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