What is AB S.A.'s (ABE.WA) StockRank?

MoatMap's StockRank for AB S.A. (ABE.WA) is 88/100, with a Strong Buy signal. This is a composite score combining Quality (46), Value (76), and Momentum (57) factor ranks across MoatMap's 20,000+ stock universe.

Does AB S.A. have an economic moat?

AB S.A. (ABE.WA) has a Quality factor score of 46/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is AB S.A. a buy, hold, or sell?

MoatMap's current signal for AB S.A. (ABE.WA) is Strong Buy, based on a StockRank of 88/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is AB S.A. in?

AB S.A. (ABE.WA) operates in the Technology sector, specifically the Electronics & Computer Distribution industry (Poland).

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ABE.WA

STRONG BUYREMOVE

AB S.A. · Technology · Poland · $565M · Avg Vol: $227K/d

StockRank

P/E (TTM)

10.3x

ROE

13.9%

D/E

0.2x

Dividend %

4.7%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

AB S.A. is an IT distributor in Poland and the CEE region. While it operates in a growing region, IT distribution is a highly competitive, low-margin business that fails our quality filters.

COMPANY DESCRIPTION

AB S.A. is the largest distributor of IT products, consumer electronics, and home appliances in Poland and the broader CEE region. The company operates as a vital link between global technology manufacturers and thousands of local resellers, supported by a state-of-the-art logistics center in Poland. Its competitive moat is built on massive economies of scale, a highly diversified product portfolio, and advanced automated distribution systems.

FINANCIAL SUMMARY (USD)

Year	2023	2024	2025	CAGR
Revenue	4.1B	3.9B	4.0B	-1.0%
EPS	2.61	2.95	294.81	962.1%
Shares	16.2M	16.2M	16.2M	0.0%
Debt	101.2M	64.7M	56.5M	-25.3%
Equity	306.3M	372.8M	409.3M	15.6%
Op CF	-1.2M	63.5M	29.0M	-54.4%
Inv CF	-6.3M	-2.6M	-1.0M	—
Fin CF	-2.9M	-44.7M	-30.4M	—

PRICE (1Y)+0.6%

SMA 50SMA 200

$35.18

RSI (14)

22.9

52W High

$40.81

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

15.9%79.2

ROE

13.9%71.4

GP/Assets

15.2%38.5

Op. Margin

1.9%32.8

FCF/Assets

-4.8%22.9

Piotroski

419.5

Int. Cover

6.1x39.8

D/E Ratio

0.24x48.6

Current Ratio

1.43x28.6

Value

P/E (TTM)

10.3x91.2

EV/EBITDA

7.4x83.2

P/FCF

—N/A

P/B

1.4x80.5

P/S

0.1x98.7

Div Yield

4.7%91.2

Momentum

52W High %

86%72.6

RS 6M

22%71.1

SMA 50/200

1.19x66.3

EPS Rev 4W

+0.1%53.6

EPS Rev 12W

—N/A

EPS Improve

-26%7.4

Q Growth

17%47.9

FUNDAMENTALS

Market Cap

$565M

P/E (Forward)

13.9x

Gross Margin

4.1%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of ABE.WA are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
ABE.WA	AB S.A.(you)	$565M	88	STRONG BUY
GRN.WA	Grodno Spólka Akcyjna	$72M	82	STRONG BUY
KOM.WA	Komputronik S.A.	$17M	65	HOLD
VRC.WA	Vercom S.A.	$692M	87	STRONG BUY
ASE.WA	Asseco South Eastern Europe S.A.	$868M	86	STRONG BUY
SGN.WA	Sygnity S.A.	$454M	80	STRONG BUY
CMP.WA	Comp S.A.	$486M	78	BUY
ABS.WA	Asseco Business Solutions S.A.	$778M	95	STRONG BUY
TXT.WA	Text S.A.	$286M	96	STRONG BUY
SPR.WA	Spyrosoft Spólka Akcyjna	$113M	87	STRONG BUY

Peer medians: ROE 14.3% · P/E 17.5x · Gross margin 28.1%

AB S.A. (ABE.WA) — Stock Score Summary

AB S.A. (ABE.WA) has a MoatMap StockRank of 88/100 based on Quality (46/100), Value (76/100), and Momentum (57/100) factor scores. The current signal is STRONG BUY. AB S.A. is an IT distributor in Poland and the CEE region. While it operates in a growing region, IT distribution is a highly competitive, low-margin business that fails our quality filters.

Key Financial Metrics

Price	$35.18
Market Cap	$565M
P/E (TTM)	10.29
P/E (Forward)	13.93
Price/Book	1.40
Return on Equity	13.9%
Return on Invested Capital	15.9%
Debt/Equity	24.31
Gross Margin	4.1%
Operating Margin	1.9%
Revenue Growth	7.8%
Dividend Yield	4.7%
Free Cash Flow	$-56M

AB S.A. operates in the Electronics & Computer Distribution industry, part of the Technology sector (Poland).

Frequently Asked Questions

What is AB S.A.’s (ABE.WA) StockRank?: MoatMap’s StockRank for AB S.A. (ABE.WA) is 88/100, with a Strong Buy signal. It is a composite of Quality (46), Value (76), and Momentum (57) factor ranks across MoatMap’s 20,000+ stock universe.
Does AB S.A. have an economic moat?: AB S.A. (ABE.WA) has a Quality factor score of 46/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is AB S.A. a buy, hold, or sell?: MoatMap’s current signal for AB S.A. (ABE.WA) is Strong Buy, based on a StockRank of 88/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is AB S.A. in?: AB S.A. (ABE.WA) operates in the Technology sector, specifically the Electronics & Computer Distribution industry (Poland).