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STOCKS

ABO Wind AG (DE:AB9)

XETRA:AB9

AB9

ABO Wind AG

RESEARCH TOOLSreports

ABO Wind AG (AB9) Ratios

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14 Followers

ABO Wind AG Ratios

DE:AB9's free cash flow for Q2 2025 was €0.48. For the 2025 fiscal year, DE:AB9's free cash flow was decreased by € and operating cash flow was €0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.80	6.17	11.06	7.18	7.82
Quick Ratio	2.35	4.31	6.22	5.09	4.03
Cash Ratio	0.25	0.74	0.86	1.46	0.53
Solvency Ratio	0.07	0.07	0.10	0.10	0.11
Operating Cash Flow Ratio	-0.39	-0.03	-1.47	-0.28	-1.49
Short-Term Operating Cash Flow Coverage	-0.79	-0.08	-19.56	-1.62	-5.81
Net Current Asset Value	€ 199.23M	€ 187.61M	€ 174.29M	€ 145.56M	€ 127.33M
Leverage Ratios
Debt-to-Assets Ratio	0.50	0.48	0.43	0.40	0.34
Debt-to-Equity Ratio	1.42	1.48	1.11	1.05	0.66
Debt-to-Capital Ratio	0.59	0.60	0.53	0.51	0.40
Long-Term Debt-to-Capital Ratio	0.52	0.56	0.52	0.50	0.38
Financial Leverage Ratio	2.83	3.09	2.56	2.65	1.98
Debt Service Coverage Ratio	0.50	0.76	3.70	2.02	1.60
Interest Coverage Ratio	3.93	5.04	12.09	14.53	8.59
Debt to Market Cap	5.58	0.95	0.57	0.26	0.19
Interest Debt Per Share	36.88	35.52	23.97	19.97	11.04
Net Debt to EBITDA	5.02	4.48	3.36	2.02	3.30
Profitability Margins
Gross Profit Margin	28.43%	47.73%	62.07%	33.91%	34.50%
EBIT Margin	9.95%	11.00%	16.08%	18.21%	17.83%
EBITDA Margin	10.70%	11.95%	17.52%	19.51%	19.34%
Operating Profit Margin	11.71%	14.26%	29.31%	35.20%	14.74%
Pretax Profit Margin	6.12%	8.16%	13.66%	16.23%	16.11%
Net Profit Margin	4.49%	5.73%	9.09%	10.61%	10.86%
Continuous Operations Profit Margin	4.50%	5.73%	9.08%	10.61%	10.86%
Net Income Per EBT	73.38%	70.21%	66.57%	65.39%	67.41%
EBT Per EBIT	52.28%	57.25%	46.62%	46.11%	109.30%
Return on Assets (ROA)	3.70%	3.90%	5.52%	5.45%	4.65%
Return on Equity (ROE)	10.80%	12.03%	14.14%	14.46%	9.21%
Return on Capital Employed (ROCE)	12.88%	11.49%	19.47%	20.82%	7.15%
Return on Invested Capital (ROIC)	8.12%	7.48%	12.91%	13.25%	4.66%
Return on Tangible Assets	3.70%	3.90%	5.53%	5.47%	4.67%
Earnings Yield	40.95%	7.69%	7.28%	3.59%	2.68%
Efficiency Ratios
Receivables Turnover	17.79	1.46	6.35	1.20	1.31
Payables Turnover	33.86	14.87	6.16	8.02	5.93
Inventory Turnover	1.62	1.23	0.55	1.23	0.63
Fixed Asset Turnover	61.42	47.60	29.76	25.62	17.57
Asset Turnover	0.82	0.68	0.61	0.51	0.43
Working Capital Turnover Ratio	1.08	0.93	0.75	0.76	0.57
Cash Conversion Cycle	235.38	521.83	666.42	554.91	799.20
Days of Sales Outstanding	20.52	249.31	57.46	304.42	277.58
Days of Inventory Outstanding	225.64	297.06	668.22	295.97	583.14
Days of Payables Outstanding	10.78	24.55	59.25	45.49	61.52
Operating Cycle	246.16	546.38	725.68	600.40	860.72
Cash Flow Ratios
Operating Cash Flow Per Share	-6.82	-0.36	-6.83	-1.82	-5.67
Free Cash Flow Per Share	-7.33	-0.79	-7.33	-2.39	-6.03
CapEx Per Share	0.52	0.43	0.49	0.57	0.36
Free Cash Flow to Operating Cash Flow	1.08	2.20	1.07	1.31	1.06
Dividend Paid and CapEx Coverage Ratio	-5.84	-0.35	-6.61	-1.72	-7.00
Capital Expenditure Coverage Ratio	-13.17	-0.83	-13.85	-3.19	-15.76
Operating Cash Flow Coverage Ratio	-0.19	-0.01	-0.29	-0.09	-0.52
Operating Cash Flow to Sales Ratio	-0.12	>-0.01	-0.21	-0.07	-0.41
Free Cash Flow Yield	-116.41%	-2.19%	-18.04%	-3.22%	-10.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.44	13.01	13.74	27.82	37.27
Price-to-Sales (P/S) Ratio	0.11	0.75	1.25	2.95	4.05
Price-to-Book (P/B) Ratio	0.26	1.56	1.94	4.02	3.43
Price-to-Free Cash Flow (P/FCF) Ratio	-0.86	-45.62	-5.54	-31.07	-9.26
Price-to-Operating Cash Flow Ratio	-0.92	-100.38	-5.94	-40.80	-9.85
Price-to-Earnings Growth (PEG) Ratio	-0.36	-2.03	1.26	0.36	6.62
Price-to-Fair Value	0.26	1.56	1.94	4.02	3.43
Enterprise Value Multiple	6.04	10.72	10.49	17.16	24.23
Enterprise Value	342.36M	572.17M	550.96M	775.61M	595.67M
EV to EBITDA	6.04	10.72	10.49	17.16	24.23
EV to Sales	0.65	1.28	1.84	3.35	4.69
EV to Free Cash Flow	-5.06	-78.42	-8.16	-35.22	-10.72
EV to Operating Cash Flow	-5.45	-172.55	-8.75	-46.25	-11.40
Tangible Book Value Per Share	24.61	22.98	20.78	18.22	16.07
Shareholders’ Equity Per Share	24.69	23.07	20.90	18.44	16.25
Tax and Other Ratios
Effective Tax Rate	0.27	0.30	0.34	0.35	0.33
Revenue Per Share	57.44	48.41	32.50	25.12	13.78
Net Income Per Share	2.58	2.77	2.96	2.67	1.50
Tax Burden	0.73	0.70	0.67	0.65	0.67
Interest Burden	0.62	0.74	0.85	0.89	0.90
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-2.64	-0.13	-2.31	-0.68	-3.79

Currency in EUR