(ABE) AB S.A. - Ratings and Ratios
Exchange: WAR • Country: Poland • Currency: PLN • Type: Common Stock • ISIN: PLAB00000019
ABE: Technology, Hardware, Electronics, Appliances, IT
AB S.A. (WAR:ABE) is a leading distributor of IT and consumer electronics products in Central and Eastern Europe, primarily operating in Poland, the Czech Republic, and Slovakia. Since its establishment in 1990, the company has expanded its operations to include a wide range of activities, such as wholesale and retail trade of computer hardware, software licensing, manufacturing of personal computers, logistics, and leasing of warehouses. Its product portfolio is extensive, covering IT devices, servers, networking equipment, smartphones, GPS devices, home appliances, office equipment, toys, sports goods, and automotive accessories. Additionally, the company offers smart home solutions, facility monitoring systems, and gardening tools. AB S.A. also provides value-added services, including printing, marketing support, financial solutions, and training programs for its clients.
The company has positioned itself as a one-stop-shop for both individual consumers and businesses, offering a diverse range of products and services tailored to meet the evolving demands of the tech-driven market. Its strategic focus on innovation, logistics efficiency, and customer-centric solutions has enabled it to maintain a strong competitive position in its core markets. AB S.A. is headquartered in Magnice, Poland, and operates through a network of subsidiaries and distribution centers, ensuring a robust supply chain and wide market reach. The companys website is https://www.ab.pl.
3-Month Forecast: - Price Movement: Based on the technical indicators, ABE is expected to trade in a range of 94.00 to 110.00 over the next three months, with potential resistance at the SMA 50 (100.97) and support at the SMA 200 (95.86). - Volatility: The ATR of 4.21 suggests moderate price fluctuations, with an average daily range of 4.00 to 5.00 points. - Momentum: The recent price action indicates a potential downtrend, as the last price (102.00) is below the SMA 20 (99.24) but above the SMA 50 (100.97). - Valuation: The low P/S ratio of 0.10 indicates undervaluation relative to its peers, while the high RoE of 24.13% reflects strong profitability. The P/B ratio of 1.14 suggests that the stock is fairly priced relative to its book value. - Potential Catalysts: None identified in the provided data.
Additional Sources for ABE Stock
ABE Stock Overview
Market Cap in USD | 409m |
Sector | Technology |
Industry | Electronics & Computer Distribution |
GiC Sub-Industry | Technology Distributors |
IPO / Inception |
ABE Stock Ratings
Growth Rating | 76.9 |
Fundamental | 67.2 |
Dividend Rating | 65.3 |
Rel. Strength | -2.67 |
Analysts | - |
Fair Price Momentum | 113.81 PLN |
Fair Price DCF | 384.83 PLN |
ABE Dividends
Dividend Yield 12m | 3.10% |
Yield on Cost 5y | 13.91% |
Annual Growth 5y | 35.37% |
Payout Consistency | 30.3% |
ABE Growth Ratios
Growth Correlation 3m | -37.7% |
Growth Correlation 12m | 34.3% |
Growth Correlation 5y | 86.2% |
CAGR 5y | 35.24% |
CAGR/Max DD 5y | 0.74 |
Sharpe Ratio 12m | -0.11 |
Alpha | 3.76 |
Beta | 0.561 |
Volatility | 31.76% |
Current Volume | 15k |
Average Volume 20d | 2.3k |
As of May 09, 2025, the stock is trading at PLN 97.20 with a total of 15,018 shares traded.
Over the past week, the price has changed by -5.45%, over one month by -2.41%, over three months by -8.91% and over the past year by +7.28%.
Yes, based on ValueRay Fundamental Analyses, AB S.A. (WAR:ABE) is currently (May 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 67.21 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ABE as of May 2025 is 113.81. This means that ABE is currently undervalued and has a potential upside of +17.09% (Margin of Safety).
AB S.A. has no consensus analysts rating.
According to ValueRays Forecast Model, ABE AB S.A. will be worth about 125.2 in May 2026. The stock is currently trading at 97.20. This means that the stock has a potential upside of +28.83%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 132.4 | 36.2% |
Analysts Target Price | - | - |
ValueRay Target Price | 125.2 | 28.8% |