ABO Energy GmbH & Co. KGaA

AB9.DE · XETRA
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Valuation
PEG Ratio-0.290.23-0.280.05
FCF Yield-16.95%-2.19%0.00%-1.60%
EV / EBITDA21.3721.4230.3915.99
Quality
ROIC4.76%2.62%2.52%10.62%
Gross Margin48.41%15.73%37.76%29.69%
Cash Conversion Ratio-6.23-0.23-0.21
Growth
Revenue 3-Year CAGR43.05%39.40%25.73%24.28%
Free Cash Flow Growth-726.85%0.00%100.00%90.81%
Safety
Net Debt / EBITDA9.498.9611.074.85
Interest Coverage5.342.424.2322.13
Efficiency
Inventory Turnover0.451.440.310.57
Cash Conversion Cycle192.77142.17315.08164.95