ALBA SE is a German based holding company providing environmental services. Its activities are divided into two segments including Steel & Metals Recycling segment and Services segment. The Steel and Metals Recycling segment comprises all of the company's subsidiaries that undertake to recycle of steel and metals activities. The Services segment comprises activities, such as take-back of transport packaging, sales packaging and used paper bags, as well as recovery of waste electrical and electronic equipment. A major part of revenue comes from Steel and Metals segment. It operates in Germany, European countries and Non-European countries, Germany being the country with highest sales.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	6.71
Equity-to-Asset	0.67
Debt-to-Equity	0.11
Debt-to-EBITDA	1.27
Interest Coverage	0.43
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.97	Distress Grey Safe
Beneish M-Score	-2.98	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	6.3
	3-Year EBITDA Growth Rate	26.1
	3-Year EPS without NRI Growth Rate	13.8
	3-Year Book Growth Rate	0.1

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	56.65
	9-Day RSI	62.38
	14-Day RSI	62.27
	6-1 Month Momentum %	-10.92
	12-1 Month Momentum %	-33.76

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.4
	Quick Ratio	2.89
	Cash Ratio	2.2
	Days Inventory	33.64
	Days Sales Outstanding	19.13
	Days Payable	37.83

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Dividend Growth Rate	-43.1
	Shareholder Yield %	-1.83

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	18.1
	Operating Margin %	0.31
	Net Margin %	0.09
	FCF Margin %	-0.96
	ROE %	0.2
	ROA %	0.13
	ROIC %	0.23
	3-Year ROIIC %	-54.34
	ROC (Joel Greenblatt) %	7.56
	ROCE %	2.05
	Years of Profitability over Past 10-Year	6

GF Value Rank

2/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	260
	PE Ratio without NRI	36.45
	Shiller PE Ratio	18.99
	Price-to-Owner-Earnings	10.86
	PEG Ratio	1.4
	PS Ratio	0.25
	PB Ratio	0.56
	Price-to-Tangible-Book	0.59
	Price-to-Operating-Cash-Flow	43.09
	EV-to-EBIT	-1.98
	EV-to-EBITDA	-0.56
	EV-to-Revenue	-0.02
	EV-to-FCF	2.22
	Price-to-Projected-FCF	0.49
	Price-to-Median-PS-Value	0.25
	Price-to-Graham-Number	0.98
	Price-to-Net-Current-Asset-Value	0.92
	Price-to-Net-Cash	2.57
	Earnings Yield (Greenblatt) %	-50.51
	FCF Yield %	-3.82
	Forward Rate of Return (Yacktman) %	25.28

Financials

Annual Quarterly TTM

FRA:ABA's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

ALBA SE Executives

Details

GF Value: €23.77

FRA:ABA

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with ABA. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	304.691
	EPS (TTM) (€)	0.03
	Beta	1.28
	Volatility %	45.27
	14-Day RSI	62.27
	14-Day ATR (€)	0.05155
	20-Day SMA (€)	7.775
	12-1 Month Momentum %	-33.76
	52-Week Range (€)	6.05 - 12.1
	Shares Outstanding (Mil)	9.84

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	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

ALBA SE Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

ALBA SE Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

ALBA SE Frequently Asked Questions

What is ALBA SE(FRA:ABA)'s stock price today?

The current price of FRA:ABA is €7.80. The 52 week high of FRA:ABA is €12.10 and 52 week low is €6.05.

When is next earnings date of ALBA SE(FRA:ABA)?

The next earnings date of ALBA SE(FRA:ABA) is .

Does ALBA SE(FRA:ABA) pay dividends? If so, how much?

ALBA SE(FRA:ABA) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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