AB Effectenbeteiligungen AG (WBO:ABE) Total Assets: €8.84 Mil (As of Dec. 2025)


WBO:ABE AB Effectenbeteiligungen AG WBO:ABE
76 GF Score
Price €9.00
GF Value €7.52
Valuation Modestly Overvalued
! 2 Warning Signs
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What is AB Effectenbeteiligungen AG Total Assets?

AB Effectenbeteiligungen AG WBO:ABE 76 Total Assets is €8.84 Mil as of Dec. 2025. GuruFocus rates WBO:ABE with a GF Score™ of 76/100 and a GF Value™ of €7.52 (Modestly Overvalued). The stock has 2 warning signs investors should review.

AB Effectenbeteiligungen AG's Total Assets for the quarter that ended in Dec. 2025 was €8.84 Mil.

During the past 12 months, AB Effectenbeteiligungen AG's average Total Assets Growth Rate was -24.70% per year. During the past 3 years, the average Total Assets Growth Rate was 139.80% per year. During the past 5 years, the average Total Assets Growth Rate was 16.90% per year. During the past 10 years, the average Total Assets Growth Rate was 31.80% per year.

During the past 13 years, AB Effectenbeteiligungen AG's highest 3-Year average Total Assets Growth Rate was 162.10%. The lowest was -81.60%. And the median was -20.50%.

Total Assets is connected with ROA %. AB Effectenbeteiligungen AG's annualized ROA % for the quarter that ended in Dec. 2025 was 15.06%. Total Assets is also linked to Revenue through Asset Turnover. AB Effectenbeteiligungen AG's Asset Turnover for the quarter that ended in Dec. 2025 was 0.14.

AB Effectenbeteiligungen AG  (WBO:ABE) Total Assets Explanation

Total Assets is connected with ROA %.

AB Effectenbeteiligungen AG's annualized ROA % for the quarter that ended in Dec. 2025 is

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Dec. 2024 )+Total Assets (Q: Dec. 2025 ))/ count )
=1.253/( (7.797+8.843)/ 2 )
=1.253/8.32
=15.06 %

Note: The Net Income data used here is one times the annual (Dec. 2025) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

AB Effectenbeteiligungen AG's Asset Turnover for the quarter that ended in Dec. 2025 is

Asset Turnover
=Revenue (Q: Dec. 2025 )/( (Total Assets (Q: Dec. 2024 )+Total Assets (Q: Dec. 2025 ))/ count )
=1.203/( (7.797+8.843)/ 2 )
=1.203/8.32
=0.14

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

AB Effectenbeteiligungen AG Total Assets Related Terms

AB Effectenbeteiligungen AG Total Assets Historical Data

* Premium members only.

The historical data trend for AB Effectenbeteiligungen AG's Total Assets 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 Total Assets Chart

AB Effectenbeteiligungen AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.89 8.39 8.06 7.80 8.84

AB Effectenbeteiligungen AG Semi-Annual Data
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Assets 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 12.89 8.39 8.06 7.80 8.84
WBO:ABE
76GF Score
AB Effectenbeteiligungen AG WBO:ABE
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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AB Effectenbeteiligungen AG Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

AB Effectenbeteiligungen AG's Total Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (A: Dec. 2025 )+Total Liabilities (A: Dec. 2025 )
=8.673+0.17
=8.84

AB Effectenbeteiligungen AG's Total Assets for the quarter that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (Q: Dec. 2025 )+Total Liabilities (Q: Dec. 2025 )
=8.673+0.17
=8.84

* 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.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of €8.84 Mil mean?
AB Effectenbeteiligungen AG (WBO:ABE) has a Total Assets of €8.84 Mil as of Dec. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on AB Effectenbeteiligungen AG and its competitors.
Is AB Effectenbeteiligungen AG's Total Assets too high?
AB Effectenbeteiligungen AG's current Total Assets is €8.84 Mil. Overall, AB Effectenbeteiligungen AG has a GF Score™ of 76/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does AB Effectenbeteiligungen AG's Total Assets compare to BLK and BX?
AB Effectenbeteiligungen AG's Total Assets of €8.84 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on AB Effectenbeteiligungen AG and its competitors. AB Effectenbeteiligungen AG's current Total Assets is €8.84 Mil. 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 Total Assets is €8.84 Mil. AB Effectenbeteiligungen AG's overall GF Score™ is 76/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For AB Effectenbeteiligungen AG (WBO:ABE), the current Total Assets is €8.84 Mil 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:

  • Total Assets: €8.84 Mil
  • GF Value™: €7.52 vs. price of €9.00 (19.7% above fair value)
  • GF Score™: 76/100 with 2 warning signs

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.
76GF Score

Get the complete analysis for WBO:ABE

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

€9.00
Price
€7.52
GF Value