ABO Energy GmbH & Co. KGaA

DB:AB9 Stock Report

Market Cap: €320.0m

ABO Energy GmbH KGaA Valuation

Is AB9 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of AB9 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: AB9 (€34.8) is trading above our estimate of fair value (€18.22)

Significantly Below Fair Value: AB9 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for AB9?

Key metric: As AB9 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for AB9. This is calculated by dividing AB9's market cap by their current earnings.
What is AB9's PE Ratio?
PE Ratio10.8x
Earnings€29.73m
Market Cap€319.96m

Price to Earnings Ratio vs Peers

How does AB9's PE Ratio compare to its peers?

The above table shows the PE ratio for AB9 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average24.9x
RWE RWE
8.2x-11.1%€23.1b
HRPK 7C Solarparken
62.5x58.7%€156.4m
ABO clearvise
19.3x-47.3%€130.7m
VVT Vivant
9.6xn/a₱18.3b
AB9 ABO Energy GmbH KGaA
10.8x11.6%€320.0m

Price-To-Earnings vs Peers: AB9 is good value based on its Price-To-Earnings Ratio (10.8x) compared to the peer average (24.9x).

Price to Earnings Ratio vs Industry

How does AB9's PE Ratio compare vs other companies in the European Renewable Energy Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
AB9 10.8xIndustry Avg. 16.2xNo. of Companies8PE01224364860+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: AB9 is good value based on its Price-To-Earnings Ratio (10.8x) compared to the European Renewable Energy industry average (16.1x).

Price to Earnings Ratio vs Fair Ratio

What is AB9's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

AB9 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio10.8x
Fair PE Ratio22.4x

Price-To-Earnings vs Fair Ratio: AB9 is good value based on its Price-To-Earnings Ratio (10.8x) compared to the estimated Fair Price-To-Earnings Ratio (22.4x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst AB9 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€34.80
€112.00
+221.8%
1.8%€114.00€110.00n/a2
Nov ’25€43.30
€112.00
+158.7%
1.8%€114.00€110.00n/a2
Oct ’25€42.90
€112.00
+161.1%
1.8%€114.00€110.00n/a2
Sep ’25€45.70
€106.75
+133.6%
3.0%€110.00€103.50n/a2
Aug ’25€49.70
€106.75
+114.8%
3.0%€110.00€103.50n/a2
Jul ’25€54.40
€106.75
+96.2%
3.0%€110.00€103.50n/a2
Jun ’25€55.20
€106.75
+93.4%
3.0%€110.00€103.50n/a2
May ’25€55.20
€106.75
+93.4%
3.0%€110.00€103.50n/a2
Apr ’25€58.20
€106.75
+83.4%
3.0%€110.00€103.50n/a2
Mar ’25€47.90
€106.75
+122.9%
3.0%€110.00€103.50n/a2
Jun ’24€60.00
€113.00
+88.3%
4.4%€118.00€108.00€55.202
May ’24€72.20
€113.00
+56.5%
4.4%€118.00€108.00€55.202
Apr ’24€79.40
€113.00
+42.3%
4.4%€118.00€108.00€58.202
Mar ’24€76.20
€113.00
+48.3%
4.4%€118.00€108.00€47.902
Feb ’24€86.40
€113.00
+30.8%
4.4%€118.00€108.00€42.202
Jan ’24€75.40
€110.00
+45.9%
1.8%€112.00€108.00€40.902
Dec ’23€62.80
€108.50
+72.8%
0.5%€109.00€108.00€42.502

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.

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