AB Effectenbeteiligungen AG (WBO:ABE) Shareholder Yield % : 5.56% (As of Dec. 2025) — Near Median


WBO:ABE AB Effectenbeteiligungen AG WBO:ABE
77 GF Score
Price €9.00
GF Value €7.52
Valuation Modestly Overvalued
! 2 Warning Signs
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What is AB Effectenbeteiligungen AG Shareholder Yield %?

AB Effectenbeteiligungen AG WBO:ABE 77 Shareholder Yield % is 5.56% as of Dec. 2025, which is 9% below its 10-year median of 6.10. GuruFocus rates WBO:ABE with a GF Score™ of 77/100 and a GF Value™ of €7.52 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 1,481 Asset Management companies, AB Effectenbeteiligungen AG ranks better than 57.39% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, AB Effectenbeteiligungen AG's Shareholder Yield % was 5.56%.


AB Effectenbeteiligungen AG  (WBO:ABE) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


AB Effectenbeteiligungen AG Shareholder Yield % Related Terms


AB Effectenbeteiligungen AG Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for AB Effectenbeteiligungen AG's Shareholder Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

AB Effectenbeteiligungen AG Shareholder Yield % Chart

AB Effectenbeteiligungen AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Shareholder Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.52 52.51 13.05 0.00 0.00

AB Effectenbeteiligungen AG Semi-Annual Data
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Shareholder Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.52 52.51 13.05 0.00 0.00

WBO:ABE vs BLK, BX, KKR: Shareholder Yield % Comparison

For the Asset Management subindustry, AB Effectenbeteiligungen AG's Shareholder Yield %, along with its competitors' market caps and Shareholder Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


AB Effectenbeteiligungen AG Shareholder Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, AB Effectenbeteiligungen AG's Shareholder Yield % distribution charts can be found below:

* The bar in red indicates where AB Effectenbeteiligungen AG's Shareholder Yield % falls into.


WBO:ABE
77GF Score
AB Effectenbeteiligungen AG WBO:ABE
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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AB Effectenbeteiligungen AG Shareholder Yield % Calculation

AB Effectenbeteiligungen AG's Shareholder Yield % for the quarter that ended in Dec. 2025 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=0.00 %+0 %+0 %
=0 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of 5.56% mean?
AB Effectenbeteiligungen AG (WBO:ABE) has a Shareholder Yield % of 5.56% as of Dec. 2025. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on AB Effectenbeteiligungen AG and its competitors. This is near median its historical median of 6.10. Over the past decade, AB Effectenbeteiligungen AG's Shareholder Yield % has ranged from 2.52 to 52.51. According to the industry distribution chart, AB Effectenbeteiligungen AG ranks #631 out of 1481 companies in the Asset Management industry, placing it in the top 42.6%.
Is AB Effectenbeteiligungen AG's Shareholder Yield % too high?
AB Effectenbeteiligungen AG's current Shareholder Yield % of 5.56% is near median its 10-year median of 6.10. Over the past 10 years, this metric has ranged from a low of 2.52 to a high of 52.51. The Asset Management industry median Shareholder Yield % is 4.16. AB Effectenbeteiligungen AG's value of 5.56% is 33.7% above this industry median. Based on the distribution chart, AB Effectenbeteiligungen AG ranks #631 out of 1481 companies in the Asset Management industry, which is above the industry midpoint. Overall, AB Effectenbeteiligungen AG has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does AB Effectenbeteiligungen AG's Shareholder Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, AB Effectenbeteiligungen AG ranks #631 out of 1481 companies for Shareholder Yield %. This puts AB Effectenbeteiligungen AG in the upper half of its industry. The industry median Shareholder Yield % is 4.16. AB Effectenbeteiligungen AG's value of 5.56% is 33.7% above this benchmark. Historically, AB Effectenbeteiligungen AG's own Shareholder Yield % has ranged from 2.52 to 52.51 over the past decade. While the company's 10-year median is 6.10 vs. the industry median of 4.16, AB Effectenbeteiligungen AG has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shareholder Yield % for an Asset Management company?
The median Shareholder Yield % among Asset Management companies is 4.16, based on 1,481 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. AB Effectenbeteiligungen AG's current Shareholder Yield % of 5.56% is 33.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on AB Effectenbeteiligungen AG and its competitors. For the Asset Management industry, the median Shareholder Yield % is 4.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AB Effectenbeteiligungen AG's current Shareholder Yield % is 5.56%, which is near median its own 10-year median of 6.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AB Effectenbeteiligungen AG stock overvalued right now?
Based on GuruFocus' analysis, AB Effectenbeteiligungen AG (WBO:ABE) is currently considered Modestly Overvalued. The stock's GF Value™ is €7.52, compared to a current price of €9.00 — trading 19.7% above its estimated fair value. The current Shareholder Yield % is 5.56%, which is near median its 10-year median of 6.10 and 33.7% above the Asset Management industry median of 4.16. AB Effectenbeteiligungen AG's overall GF Score™ is 77/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For AB Effectenbeteiligungen AG (WBO:ABE), the current Shareholder Yield % is 5.56% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is AB Effectenbeteiligungen AG (WBO:ABE) Overvalued in 2026?

Based on GuruFocus' analysis, AB Effectenbeteiligungen AG stock appears to be overvalued. The current stock price of €9.00 is trading 19.7% above its estimated GF Value™ of €7.52. GuruFocus considers AB Effectenbeteiligungen AG to be Modestly Overvalued.

Key valuation signals for WBO:ABE:

  • Shareholder Yield %: 5.56% (near median its 10-year median of 6.10)
  • GF Value™: €7.52 vs. price of €9.00 (19.7% above fair value)
  • GF Score™: 77/100 with 2 warning signs
  • Industry Position: 33.7% above the Asset Management median (#631 of 1481)

No single metric tells the full story. See the WBO:ABE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


AB Effectenbeteiligungen AG Business Description

Address Lehen 68, Innerschwand, Mondsee, AUT, A-5311
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.
77GF Score

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Shareholder Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€9.00
Price
€7.52
GF Value