Business Description
AB Effectenbeteiligungen AG
ISIN : AT0000824206
Description
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
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 22.36 | |||||
| Equity-to-Asset | 0.94 | |||||
| Debt-to-Equity | 0.05 | |||||
| Debt-to-EBITDA | 0.74 | |||||
| Interest Coverage | 34.57 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 10.79 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 120 | |||||
| 3-Year Book Growth Rate | 5.5 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 47.34 | |||||
| 9-Day RSI | 44.6 | |||||
| 14-Day RSI | 45.6 | |||||
| 6-1 Month Momentum % | 31.11 | |||||
| 12-1 Month Momentum % | 15.69 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 98.28 | |||||
| Quick Ratio | 98.28 | |||||
| Cash Ratio | 97.37 | |||||
| Days Payable | 1451.31 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.91 | |||||
| Dividend Payout Ratio | 0.47 | |||||
| Forward Dividend Yield % | 2.91 | |||||
| 5-Year Yield-on-Cost % | 2.91 | |||||
| 3-Year Average Share Buyback Ratio | -18.1 | |||||
| Shareholder Yield % | 8.15 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 97.63 | |||||
| Operating Margin % | 54.63 | |||||
| Net Margin % | 51.35 | |||||
| ROE % | 6.08 | |||||
| ROA % | 5.53 | |||||
| ROIC % | 38.19 | |||||
| ROCE % | 5.94 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 15 | |||||
| PE Ratio without NRI | 15 | |||||
| PS Ratio | 7.7 | |||||
| PB Ratio | 0.9 | |||||
| Price-to-Tangible-Book | 1.02 | |||||
| EV-to-EBIT | -0.44 | |||||
| EV-to-EBITDA | -0.44 | |||||
| EV-to-Revenue | -0.24 | |||||
| Price-to-Projected-FCF | 1.28 | |||||
| Price-to-Graham-Number | 0.88 | |||||
| Price-to-Net-Current-Asset-Value | 1.02 | |||||
| Price-to-Net-Cash | 1.03 | |||||
| Earnings Yield (Greenblatt) % | -226.2 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
AB Effectenbeteiligungen AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 0.886 | ||
| EPS (TTM) (€) | 0.64 | ||
| Beta | 0.39 | ||
| Volatility % | 22.4 | ||
| 14-Day RSI | 45.6 | ||
| 14-Day ATR (€) | 0.334471 | ||
| 20-Day SMA (€) | 10.84 | ||
| 12-1 Month Momentum % | 15.69 | ||
| 52-Week Range (€) | 7 - 13.4 | ||
| Shares Outstanding (Mil) | 0.71 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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(STU:JPH)'s stock price today?
The current price of STU:JPH is €10.30. The 52 week high of STU:JPH is €13.40 and 52 week low is €7.00.
When is next earnings date of AB Effectenbeteiligungen AG(STU:JPH)?
The next earnings date of AB Effectenbeteiligungen AG(STU:JPH) is .
Does AB Effectenbeteiligungen AG(STU:JPH) pay dividends? If so, how much?
The Dividend Yield %  of AB Effectenbeteiligungen AG(STU:JPH) is 2.91% (As of Today), Highest Dividend Payout Ratio of AB Effectenbeteiligungen AG(STU:JPH) was 4.44. The lowest was 0.29. And the median was 0.47. The  Forward Dividend Yield % of AB Effectenbeteiligungen AG(STU:JPH) is 2.91%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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