Business Description
AB Effectenbeteiligungen AG
ISIN : AT0000824206
Description
AB Effectenbeteiligungen AG invests its assets in international stock markets. It also invests in unlisted companies. Corporate investments, fixed-income securities and hedging transactions with derivative products are elements of the investment concept. Geographically, it operates in Germany, Rest of Europe, and Rest of the world.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.98 | |||||
Interest Coverage | 1319 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 24.78 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -12.2 | |||||
3-Year EBITDA Growth Rate | 145.5 | |||||
3-Year EPS without NRI Growth Rate | 169.9 | |||||
3-Year Book Growth Rate | 5.6 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 94.07 | |||||
Quick Ratio | 94.07 | |||||
Cash Ratio | 86.6 | |||||
Days Payable | 738.69 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 5.56 | |||||
Dividend Payout Ratio | 0.23 | |||||
Forward Dividend Yield % | 5.56 | |||||
5-Year Yield-on-Cost % | 5.56 | |||||
Shareholder Yield % | 5.56 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 96.51 | |||||
Operating Margin % | 109.64 | |||||
Net Margin % | 104.16 | |||||
EBITDA Margin % | 109.73 | |||||
ROE % | 15.3 | |||||
ROA % | 15.06 | |||||
ROIC % | 170.95 | |||||
3-Year ROIIC % | 193.78 | |||||
ROCE % | 16.03 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 5.08 | |||||
PE Ratio without NRI | 5.08 | |||||
Shiller PE Ratio | 56.48 | |||||
PS Ratio | 5.3 | |||||
PB Ratio | 0.74 | |||||
Price-to-Tangible-Book | 0.74 | |||||
EV-to-EBIT | -0.37 | |||||
EV-to-EBITDA | -0.37 | |||||
EV-to-Revenue | -0.4 | |||||
Price-to-GF-Value | 1.2 | |||||
Price-to-Projected-FCF | 0.92 | |||||
Price-to-Graham-Number | 0.41 | |||||
| Price-to-Net-Current-Asset-Value | 0.74 | |||||
| Price-to-Net-Cash | 0.8 | |||||
Earnings Yield (Greenblatt) % | -270.27 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
AB Effectenbeteiligungen AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 1.203 | ||
| EPS (TTM) (€) | 1.77 | ||
| Beta | -0.1197 | ||
| 3-Year Sharpe Ratio | 0.46 | ||
| 3-Year Sortino Ratio | 3.62 | ||
| Volatility % | 1.04 | ||
| 14-Day RSI | - | ||
| 14-Day ATR (€) | 0.010485 | ||
| 20-Day SMA (€) | 9 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (€) | 9 - 9.6 | ||
| Shares Outstanding (Mil) | 0.71 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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 (€) | ||
|---|---|---|---|---|
| EUR 0.500000 Cash Dividend | 2026-06-11 | 9.00 (+0.00%) | ||
| EUR 0.400000 Cash Dividend | 2025-05-22 | 9.60 (+0.00%) |
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AB Effectenbeteiligungen AG Frequently Asked Questions
What is AB Effectenbeteiligungen AG(WBO:ABE)'s stock price today?
The current price of WBO:ABE is €9.00. The 52 week high of WBO:ABE is €9.60 and 52 week low is €9.00.
When is next earnings date of AB Effectenbeteiligungen AG(WBO:ABE)?
The next earnings date of AB Effectenbeteiligungen AG(WBO:ABE) is .
Does AB Effectenbeteiligungen AG(WBO:ABE) pay dividends? If so, how much?
The Dividend Yield %  of AB Effectenbeteiligungen AG(WBO:ABE) is 5.56% (As of Today), Highest Dividend Payout Ratio of AB Effectenbeteiligungen AG(WBO:ABE) was 4.44. The lowest was 0.23. And the median was 0.58. The  Forward Dividend Yield % of AB Effectenbeteiligungen AG(WBO:ABE) is 5.56%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on AB Effectenbeteiligungen AG
No articles.
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