Business Description
AB Effectenbeteiligungen AG
ISIN : AT0000824206
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Traded in other countries / regions
ABE.AustriaJPH.Germany IPO Date
2000-06-21Description
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
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 9.14 | |||||
| Equity-to-Asset | 0.88 | |||||
| Debt-to-Equity | 0.12 | |||||
| Debt-to-EBITDA | 10.61 | |||||
| Interest Coverage | 4.1 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 5.45 | |||||
| Beneish M-Score | -1.91 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8.3 | |||||
| 3-Year EBITDA Growth Rate | -44.4 | |||||
| 3-Year EPS without NRI Growth Rate | -49.3 | |||||
| 3-Year Book Growth Rate | -0.5 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 99.06 | |||||
| 9-Day RSI | 97.66 | |||||
| 14-Day RSI | 96.68 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 94.21 | |||||
| Quick Ratio | 94.21 | |||||
| Cash Ratio | 93.64 | |||||
| Days Payable | 2394.62 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.3 | |||||
| Dividend Payout Ratio | 4.44 | |||||
| 3-Year Dividend Growth Rate | 26 | |||||
| Forward Dividend Yield % | 3.3 | |||||
| 5-Year Yield-on-Cost % | 3.3 | |||||
| 3-Year Average Share Buyback Ratio | -18.1 | |||||
| Shareholder Yield % | 71.96 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 96.02 | |||||
| Operating Margin % | 5.18 | |||||
| Net Margin % | 3.68 | |||||
| ROE % | 0.87 | |||||
| ROA % | 0.57 | |||||
| ROIC % | 6.56 | |||||
| ROCE % | 0.84 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 101.11 | |||||
| PE Ratio without NRI | 101.11 | |||||
| PS Ratio | 3.74 | |||||
| PB Ratio | 0.88 | |||||
| Price-to-Tangible-Book | 0.88 | |||||
| EV-to-EBIT | -11.28 | |||||
| EV-to-EBITDA | -11.28 | |||||
| EV-to-Revenue | -0.58 | |||||
| Price-to-Projected-FCF | 1.05 | |||||
| Price-to-Graham-Number | 1.98 | |||||
| Price-to-Net-Current-Asset-Value | 0.88 | |||||
| Price-to-Net-Cash | 0.88 | |||||
| Earnings Yield (Greenblatt) % | -8.87 |
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 €) | 1.66 | ||
| EPS (TTM) (€) | 0.09 | ||
| Beta | -0.37 | ||
| Volatility % | 51.45 | ||
| 14-Day RSI | 96.68 | ||
| 14-Day ATR (€) | 0.090698 | ||
| 20-Day SMA (€) | 8.235 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (€) | 5.8 - 9.1 | ||
| 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(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
AB Effectenbeteiligungen AG Frequently Asked Questions
What is AB Effectenbeteiligungen AG(WBO:ABE)'s stock price today?
The current price of WBO:ABE is €9.10. The 52 week high of WBO:ABE is €9.10 and 52 week low is €5.80.
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 3.3% (As of Today), Highest Dividend Payout Ratio of AB Effectenbeteiligungen AG(WBO:ABE) was 4.44. The lowest was 0.29. And the median was 0.48. The  Forward Dividend Yield % of AB Effectenbeteiligungen AG(WBO:ABE) is 3.3%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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