tiprankstipranks
Trending News
More News >
ABO Wind AG (DE:AB9)
XETRA:AB9
Germany Market
Advertisement

ABO Wind AG (AB9) Ratios

Compare
8 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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.80 11.06 7.18 7.82 9.24
Quick Ratio
2.35 6.22 5.09 4.03 6.67
Cash Ratio
0.25 0.86 1.46 0.53 2.11
Solvency Ratio
0.07 0.10 0.10 0.11 0.14
Operating Cash Flow Ratio
-0.39 -1.47 -0.28 -1.49 1.61
Short-Term Operating Cash Flow Coverage
-0.79 -19.56 -1.62 -5.81 4.69
Net Current Asset Value
€ 199.23M€ 174.29M€ 145.56M€ 127.33M€ 122.52M
Leverage Ratios
Debt-to-Assets Ratio
0.50 0.43 0.40 0.34 0.29
Debt-to-Equity Ratio
1.42 1.11 1.05 0.66 0.52
Debt-to-Capital Ratio
0.59 0.53 0.51 0.40 0.34
Long-Term Debt-to-Capital Ratio
0.52 0.52 0.50 0.38 0.31
Financial Leverage Ratio
2.83 2.56 2.65 1.98 1.78
Debt Service Coverage Ratio
0.50 3.70 2.02 1.60 1.57
Interest Coverage Ratio
3.93 12.09 7.34 8.59 8.00
Debt to Market Cap
0.98 0.57 0.26 0.19 0.17
Interest Debt Per Share
36.88 23.97 19.97 11.04 8.14
Net Debt to EBITDA
5.02 3.36 2.02 3.30 0.84
Profitability Margins
Gross Profit Margin
28.43%62.07%33.91%34.50%29.73%
EBIT Margin
9.95%16.36%18.21%18.21%15.37%
EBITDA Margin
10.70%17.52%19.51%19.34%15.99%
Operating Profit Margin
11.71%29.31%17.78%14.74%11.89%
Pretax Profit Margin
6.12%13.66%15.79%16.11%13.40%
Net Profit Margin
4.49%9.09%10.61%10.86%8.80%
Continuous Operations Profit Margin
4.50%9.08%10.61%10.86%8.79%
Net Income Per EBT
73.38%66.57%67.24%67.41%65.63%
EBT Per EBIT
52.28%46.62%88.81%109.30%112.77%
Return on Assets (ROA)
3.70%5.52%5.45%4.65%5.26%
Return on Equity (ROE)
10.80%14.14%14.46%9.21%9.37%
Return on Capital Employed (ROCE)
12.88%19.47%10.51%7.15%7.91%
Return on Invested Capital (ROIC)
8.12%12.91%6.59%4.66%4.98%
Return on Tangible Assets
3.70%5.53%5.47%4.67%5.29%
Earnings Yield
7.17%7.28%3.59%2.68%3.07%
Efficiency Ratios
Receivables Turnover
17.79 6.35 1.24 1.38 4.38
Payables Turnover
17.02 6.16 6.44 5.93 14.80
Inventory Turnover
1.62 0.55 1.23 0.63 1.63
Fixed Asset Turnover
61.42 29.76 25.62 17.57 26.39
Asset Turnover
0.82 0.61 0.51 0.43 0.60
Working Capital Turnover Ratio
1.08 0.75 0.76 0.57 0.76
Cash Conversion Cycle
224.71 666.42 533.93 786.21 282.86
Days of Sales Outstanding
20.52 57.46 294.61 264.60 83.25
Days of Inventory Outstanding
225.64 668.22 295.97 583.14 224.26
Days of Payables Outstanding
21.45 59.25 56.65 61.52 24.66
Operating Cycle
246.16 725.68 590.58 847.74 307.51
Cash Flow Ratios
Operating Cash Flow Per Share
-6.82 -6.83 -1.82 -5.67 4.37
Free Cash Flow Per Share
-7.33 -7.41 -2.39 -6.03 4.16
CapEx Per Share
0.52 0.49 0.57 0.36 0.21
Free Cash Flow to Operating Cash Flow
1.08 1.09 1.31 1.06 0.95
Dividend Paid and CapEx Coverage Ratio
-5.84 -6.61 -1.72 -7.00 7.32
Capital Expenditure Coverage Ratio
-13.17 -13.85 -3.19 -15.76 20.69
Operating Cash Flow Coverage Ratio
-0.19 -0.29 -0.09 -0.52 0.55
Operating Cash Flow to Sales Ratio
-0.12 -0.21 -0.07 -0.41 0.27
Free Cash Flow Yield
-20.37%-18.26%-3.22%-10.80%8.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.95 13.74 27.82 37.27 32.61
Price-to-Sales (P/S) Ratio
0.63 1.25 2.95 4.05 2.87
Price-to-Book (P/B) Ratio
1.46 1.94 4.02 3.43 3.05
Price-to-Free Cash Flow (P/FCF) Ratio
-4.91 -5.48 -31.07 -9.26 11.16
Price-to-Operating Cash Flow Ratio
-5.28 -5.94 -40.80 -9.85 10.62
Price-to-Earnings Growth (PEG) Ratio
-2.03 1.26 0.36 6.62 45.98
Price-to-Fair Value
1.46 1.94 4.02 3.43 3.05
Enterprise Value Multiple
10.88 10.49 17.16 24.23 18.77
Enterprise Value
616.22M 550.96M 775.61M 595.67M 447.90M
EV to EBITDA
10.88 10.49 17.16 24.23 18.77
EV to Sales
1.16 1.84 3.35 4.69 3.00
EV to Free Cash Flow
-9.11 -8.06 -35.22 -10.72 11.68
EV to Operating Cash Flow
-9.80 -8.75 -46.25 -11.40 11.12
Tangible Book Value Per Share
24.61 20.78 18.22 16.07 15.07
Shareholders’ Equity Per Share
24.69 20.90 18.44 16.25 15.19
Tax and Other Ratios
Effective Tax Rate
0.27 0.34 0.36 0.33 0.35
Revenue Per Share
57.44 32.50 25.12 13.78 16.18
Net Income Per Share
2.58 2.96 2.67 1.50 1.42
Tax Burden
0.73 0.67 0.67 0.67 0.66
Interest Burden
0.62 0.83 0.87 0.88 0.87
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 -2.31 -0.68 -3.79 3.07
Currency in EUR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis