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AB Effectenbeteiligungen AG ABE

Morningstar Rating
€9.10 +2.00 (28.17%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ABE is trading at a 50% discount.
Price
€9.04
Fair Value
€99.52
Uncertainty
Extreme
1-Star Price
€361.95
5-Star Price
€9.27
Economic Moat
Qlv
Capital Allocation
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Trading Information

Previous Close Price
€7.10
Day Range
€9.109.10
52-Week Range
€5.809.10
Bid/Ask
€7.00 / €9.50
Market Cap
€6.45 Mil
Volume/Avg
150 / 418

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
3.30%
Dividend Yield (Forward)
3.30%
Total Yield
3.30%

Company Profile

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.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Value
Total Number of Employees

Valuation

Metric
ABE
Price/Earnings (Normalized)
Price/Book Value
Price/Sales
Price/Cash Flow
Price/Earnings
ABE

Financial Strength

Metric
ABE
Quick Ratio
93.97
Current Ratio
93.97
Interest Coverage
4.12
Quick Ratio
ABE

Profitability

Metric
ABE
Return on Assets (Normalized)
0.58%
Return on Equity (Normalized)
0.87%
Return on Invested Capital (Normalized)
0.80%
Return on Assets
ABE
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