ABEC (XETRA) - Fundamental Data
VR Fundamental Rating 5.23
| VR Piotroski Score | 6.00 |
| Tobins Q Ratio | 1.45 |
| Free-Cash-Flow Yield | 4.73% |
| Free-Cash-Flow Margin | 24.55% |
| Net Margin | 21.05% |
| Gross Margin | 55.44% |
| Current Ratio | 2.17 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.15 |
| Debt / Free-Cash Flow | 0.19 |
| Interest Expense / Debt | 0.31% |
| WACC | 7.58% |
| RoE Return on Equity | 22.82% |
| RoCE Return on Cap. Employed | 24.42% |
| RoA Return on Assets | 15.91% |
| RoIC Return on Inv. Cap. | 34.79% |
| Analysts Rating | - |
| Analysts Target Price |
- |
VR Piotroski 6
| Yes: Net Income TTM (60953.0m) > 10m and > 3% of Revenue TTM (3% = 8685.9m) |
| Yes: FCF TTM (71094.0m) > 1m and > FCF prev (98%) (63881.3m) |
| No: RoA TTM 15.91% (Net Income TTM 60953.0m / Total Assets 383044.0m) >3% and > RoA prev (98%) 20.98% (76033.0m / 355185.0m) |
| Yes: Total Cash from Operating Activities TTM 99142.0m > 1m and > Net Income TTM 60953.0m |
| Yes: Net Debt (Debt 13705.0m - CCE 118332.0m) to EBITDA TTM (92897.0m) ratio: -1.13 < 3.5 |
| No: Current Ratio 2.17 (Total Current Assets 168788.0m / Total Current Liabilities 77709.0m) >= 1 and > Current Ratio prev (98%) 2.81 (172371.0m / 61354.0m) |
| Yes: Shares Outstanding last quarter 12764.0m < quarter 12m ago 13239.0m |
| No: Gross Margin 55.44% (Total Revenue 289531.0m - Cost Of Revenue 129028.0m / Total Revenue) > 15% and > Gross Margin prev (98%) 55.61% |
| No: Asset Turnover 0.76 (Total Revenue 289531.0m / Total Assets 383044.0m) > Asset Turnover prev (98%) 0.77 (278139.0m / 355185.0m) |
| Yes: Interest Coverage Ratio 295.9 (EBITDA TTM 92897.0m / Interest Expense TTM 314.0m) > 5 |
VR Altman 10.94
| 0.238 (A) = (Total Current Assets 168788.0m - Total Current Liabilities 77709.0m) / Total Assets 383044.0m |
| 0.524 (B) = Retained Earnings 200884.0m / Total Assets 383044.0m |
| 0.195 (C) = EBIT TTM 74548.0m / Total Assets 383044.0m |
| 8.954 (D) = Book Value of Equity 1037805.0m / Total Liabilities 115903.0m |
| 0.756 (E) = Revenue TTM 289531.0m / Total Assets 383044.0m |
| Total Rating: 10.940 = (2.6 * A) + (1.5 * B) + (4.9 * C) + (0.95 * D) + (0.1 * E) |
Current Fundamental Values
Market Cap = 1606842.2m USD
Market Cap in USD = 1711436.37m (1606842.19m EUR * 1.0651 EURUSD)
Revenue TTM = 289531.0m
Ebit TTM = 74548.0m
Long Term Debt = 13705.0m last quarter
Short Term Debt = 2663.0m last quarter
Debt = 13705.0m (short 2663.0 + long 13705.0)
CCE = 118332.0m (cash And Short Term Investments) last quarter
Enterprise Value = 1502215.2m (Market Cap 1606842.2m + Debt 13705.0m - CCE 118332.0m)
Net Debt = -104627.0m (13705.0m Debt - 118332.0m Cash and Cash Equivalents)
EBITDA = 92897.0m (TTM)
FCF Yield = 4.73% (FCF TTM 71094.0m / Enterprise Value 1502215.2m)
FCF Margin = 24.55% (FCF TTM 71094.0m / Revenue TTM 289531.0m)
Net Margin = 21.05% (Net Income TTM 60953.0m / Revenue TTM 289531.0m)
Gross Margin = 55.44% ((Revenue TTM 289531.0m - Cost of Revenue TTM 129028.0m) / Revenue TTM)
Tobins Q-Ratio = 1.447 (Enterprise Value 1502215.2m / Book Value Of Equity 1037805.0m)
Interest Expense / Debt = 0.31% (Interest Expense 43.00m / Debt 13.71km)
Interest Coverage Ratio = 295.9 (EbitDA TTM 92.90km / Interest Expense TTM 314.0m)
Taxrate = 16.14% last quarter (Income Tax Expense 3535 m / Income Before Tax 21.90km)
nopat = 62516.4m (Operating Income TTM 74.55km * (1 - Taxrate 0.16))
Current Ratio = 2.17 (Total Current Assets 168.8km / Total Current Liabilities 77.71km)
Debt / Equity = 0.05 (Debt 13705m / last Quarter total Stockholder Equity 267141m)
Debt / EBITDA = 0.15 (Debt 13705m / EBITDA 92897m)
Debt / FCF = 0.19 (Debt 13705m / FCF TTM 71094m)
RoA = 15.91%
RoE = 22.82% (Net Income TTM 60953m / Total Stockholder Equity 267141m)
RoCE = 24.42% (Ebit TTM 74.55km / x)
RoIC = 34.79% (Ebit TTM 74.55km / (Total Assets 383.0km - Total Current Assets 168.8km) )
WACC = 7.58% ((Market Cap / EV) * CAPM 0.07) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10y: -55.56 | Cagr: -0.76% (-0.42)
Market Cap in USD = 1711436.37m (1606842.19m EUR * 1.0651 EURUSD)
Revenue TTM = 289531.0m
Ebit TTM = 74548.0m
Long Term Debt = 13705.0m last quarter
Short Term Debt = 2663.0m last quarter
Debt = 13705.0m (short 2663.0 + long 13705.0)
CCE = 118332.0m (cash And Short Term Investments) last quarter
Enterprise Value = 1502215.2m (Market Cap 1606842.2m + Debt 13705.0m - CCE 118332.0m)
Net Debt = -104627.0m (13705.0m Debt - 118332.0m Cash and Cash Equivalents)
EBITDA = 92897.0m (TTM)
FCF Yield = 4.73% (FCF TTM 71094.0m / Enterprise Value 1502215.2m)
FCF Margin = 24.55% (FCF TTM 71094.0m / Revenue TTM 289531.0m)
Net Margin = 21.05% (Net Income TTM 60953.0m / Revenue TTM 289531.0m)
Gross Margin = 55.44% ((Revenue TTM 289531.0m - Cost of Revenue TTM 129028.0m) / Revenue TTM)
Tobins Q-Ratio = 1.447 (Enterprise Value 1502215.2m / Book Value Of Equity 1037805.0m)
Interest Expense / Debt = 0.31% (Interest Expense 43.00m / Debt 13.71km)
Interest Coverage Ratio = 295.9 (EbitDA TTM 92.90km / Interest Expense TTM 314.0m)
Taxrate = 16.14% last quarter (Income Tax Expense 3535 m / Income Before Tax 21.90km)
nopat = 62516.4m (Operating Income TTM 74.55km * (1 - Taxrate 0.16))
Current Ratio = 2.17 (Total Current Assets 168.8km / Total Current Liabilities 77.71km)
Debt / Equity = 0.05 (Debt 13705m / last Quarter total Stockholder Equity 267141m)
Debt / EBITDA = 0.15 (Debt 13705m / EBITDA 92897m)
Debt / FCF = 0.19 (Debt 13705m / FCF TTM 71094m)
RoA = 15.91%
RoE = 22.82% (Net Income TTM 60953m / Total Stockholder Equity 267141m)
RoCE = 24.42% (Ebit TTM 74.55km / x)
RoIC = 34.79% (Ebit TTM 74.55km / (Total Assets 383.0km - Total Current Assets 168.8km) )
WACC = 7.58% ((Market Cap / EV) * CAPM 0.07) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10y: -55.56 | Cagr: -0.76% (-0.42)