ABO GROUP ENVIRONMENT (ABO.BR) Stock Fundamental Analysis
EBR:ABO • BE0974278104
5.45 EUR
0 (0%)
Last: Jan 23, 2026, 07:00 PM
Overall ABO gets a fundamental rating of 4 out of 10. We evaluated ABO against 44 industry peers in the Commercial Services & Supplies industry. ABO has an average financial health and profitability rating. ABO is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- ABO had positive earnings in the past year.
- In the past year ABO had a positive cash flow from operations.
- ABO had positive earnings in each of the past 5 years.
- In the past 5 years ABO always reported a positive cash flow from operatings.
1.2 Ratios
- ABO has a Return On Assets (1.57%) which is in line with its industry peers.
- With a Return On Equity value of 6.08%, ABO perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
- With a Return On Invested Capital value of 6.74%, ABO perfoms like the industry average, outperforming 59.09% of the companies in the same industry.
- ABO had an Average Return On Invested Capital over the past 3 years of 6.75%. This is in line with the industry average of 8.71%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.57% | ||
| ROE | 6.08% | ||
| ROIC | 6.74% |
ROA(3y)2.67%
ROA(5y)2.95%
ROE(3y)9.24%
ROE(5y)10%
ROIC(3y)6.75%
ROIC(5y)6.66%
1.3 Margins
- ABO has a Profit Margin of 1.53%. This is comparable to the rest of the industry: ABO outperforms 47.73% of its industry peers.
- In the last couple of years the Profit Margin of ABO has declined.
- ABO has a Operating Margin (4.76%) which is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of ABO has declined.
- Looking at the Gross Margin, with a value of 81.62%, ABO belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
- In the last couple of years the Gross Margin of ABO has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.76% | ||
| PM (TTM) | 1.53% | ||
| GM | 81.62% |
OM growth 3Y6%
OM growth 5Y-3.01%
PM growth 3Y-14.39%
PM growth 5Y-11.63%
GM growth 3Y-2.08%
GM growth 5Y-1.79%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ABO is creating some value.
- ABO has about the same amout of shares outstanding than it did 1 year ago.
- The number of shares outstanding for ABO remains at a similar level compared to 5 years ago.
- Compared to 1 year ago, ABO has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.04 indicates that ABO is not a great score, but indicates only limited risk for bankruptcy at the moment.
- ABO has a Altman-Z score of 2.04. This is comparable to the rest of the industry: ABO outperforms 54.55% of its industry peers.
- The Debt to FCF ratio of ABO is 5.50, which is a neutral value as it means it would take ABO, 5.50 years of fcf income to pay off all of its debts.
- ABO has a Debt to FCF ratio of 5.50. This is in the better half of the industry: ABO outperforms 72.73% of its industry peers.
- A Debt/Equity ratio of 0.67 indicates that ABO is somewhat dependend on debt financing.
- ABO has a Debt to Equity ratio (0.67) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | 5.5 | ||
| Altman-Z | 2.04 |
ROIC/WACC1.11
WACC6.06%
2.3 Liquidity
- A Current Ratio of 1.11 indicates that ABO should not have too much problems paying its short term obligations.
- ABO's Current ratio of 1.11 is in line compared to the rest of the industry. ABO outperforms 43.18% of its industry peers.
- ABO has a Quick Ratio of 1.08. This is a normal value and indicates that ABO is financially healthy and should not expect problems in meeting its short term obligations.
- ABO has a Quick ratio of 1.08. This is in the better half of the industry: ABO outperforms 61.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.11 | ||
| Quick Ratio | 1.08 |
3. Growth
3.1 Past
- ABO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -31.55%.
- Measured over the past 5 years, ABO shows a small growth in Earnings Per Share. The EPS has been growing by 1.48% on average per year.
- Looking at the last year, ABO shows a quite strong growth in Revenue. The Revenue has grown by 16.38% in the last year.
- ABO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.83% yearly.
EPS 1Y (TTM)-31.55%
EPS 3Y-1.79%
EPS 5Y1.48%
EPS Q2Q%-67.59%
Revenue 1Y (TTM)16.38%
Revenue growth 3Y14.71%
Revenue growth 5Y14.83%
Sales Q2Q%17.75%
3.2 Future
- The Earnings Per Share is expected to decrease by -0.46% on average over the next years.
- Based on estimates for the next years, ABO will show a quite strong growth in Revenue. The Revenue will grow by 14.99% on average per year.
EPS Next YN/A
EPS Next 2Y5.71%
EPS Next 3Y-0.46%
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2Y23.53%
Revenue Next 3Y14.99%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
- ABO is valuated quite expensively with a Price/Earnings ratio of 36.33.
- ABO's Price/Earnings is on the same level as the industry average.
- ABO is valuated rather expensively when we compare the Price/Earnings ratio to 26.68, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.33 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ABO is valued a bit cheaper than 68.18% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of ABO indicates a somewhat cheap valuation: ABO is cheaper than 77.27% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.35 | ||
| EV/EBITDA | 6.41 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)24.58
EPS Next 2Y5.71%
EPS Next 3Y-0.46%
5. Dividend
5.1 Amount
- ABO has a Yearly Dividend Yield of 1.72%.
- ABO's Dividend Yield is comparable with the industry average which is at 2.50.
- Compared to an average S&P500 Dividend Yield of 1.84, ABO has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.72% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y5.71%
EPS Next 3Y-0.46%
EBR:ABO (1/23/2026, 7:00:00 PM)
5.45
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.28%
Inst Owner ChangeN/A
Ins Owners89.85%
Ins Owner ChangeN/A
Market Cap57.61M
Revenue(TTM)103.95M
Net Income(TTM)1.59M
Analysts84
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.72% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.33 | ||
| Fwd PE | N/A | ||
| P/S | 0.55 | ||
| P/FCF | 8.35 | ||
| P/OCF | 5.24 | ||
| P/B | 2.21 | ||
| P/tB | 3.89 | ||
| EV/EBITDA | 6.41 |
EPS(TTM)0.15
EY2.75%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.65
FCFY11.97%
OCF(TTM)1.04
OCFY19.07%
SpS9.83
BVpS2.47
TBVpS1.4
PEG (NY)N/A
PEG (5Y)24.58
Graham Number2.89
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.57% | ||
| ROE | 6.08% | ||
| ROCE | 9.74% | ||
| ROIC | 6.74% | ||
| ROICexc | 8.92% | ||
| ROICexgc | 12.62% | ||
| OM | 4.76% | ||
| PM (TTM) | 1.53% | ||
| GM | 81.62% | ||
| FCFM | 6.64% |
ROA(3y)2.67%
ROA(5y)2.95%
ROE(3y)9.24%
ROE(5y)10%
ROIC(3y)6.75%
ROIC(5y)6.66%
ROICexc(3y)10.47%
ROICexc(5y)11.44%
ROICexgc(3y)13.66%
ROICexgc(5y)14.41%
ROCE(3y)9.75%
ROCE(5y)9.61%
ROICexgc growth 3Y3.29%
ROICexgc growth 5Y5.77%
ROICexc growth 3Y-2.3%
ROICexc growth 5Y0.98%
OM growth 3Y6%
OM growth 5Y-3.01%
PM growth 3Y-14.39%
PM growth 5Y-11.63%
GM growth 3Y-2.08%
GM growth 5Y-1.79%
F-Score4
Asset Turnover1.03
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | 5.5 | ||
| Debt/EBITDA | 1.35 | ||
| Cap/Depr | 50.84% | ||
| Cap/Sales | 3.93% | ||
| Interest Coverage | 3.3 | ||
| Cash Conversion | 84.59% | ||
| Profit Quality | 434.87% | ||
| Current Ratio | 1.11 | ||
| Quick Ratio | 1.08 | ||
| Altman-Z | 2.04 |
F-Score4
WACC6.06%
ROIC/WACC1.11
Cap/Depr(3y)61.35%
Cap/Depr(5y)64.84%
Cap/Sales(3y)4.92%
Cap/Sales(5y)5.25%
Profit Quality(3y)155.26%
Profit Quality(5y)177.18%
High Growth Momentum
Growth
EPS 1Y (TTM)-31.55%
EPS 3Y-1.79%
EPS 5Y1.48%
EPS Q2Q%-67.59%
EPS Next YN/A
EPS Next 2Y5.71%
EPS Next 3Y-0.46%
EPS Next 5YN/A
Revenue 1Y (TTM)16.38%
Revenue growth 3Y14.71%
Revenue growth 5Y14.83%
Sales Q2Q%17.75%
Revenue Next YearN/A
Revenue Next 2Y23.53%
Revenue Next 3Y14.99%
Revenue Next 5YN/A
EBIT growth 1Y3.91%
EBIT growth 3Y21.59%
EBIT growth 5Y11.37%
EBIT Next YearN/A
EBIT Next 3Y34.11%
EBIT Next 5YN/A
FCF growth 1Y43.75%
FCF growth 3Y9.03%
FCF growth 5Y-6.88%
OCF growth 1Y38.34%
OCF growth 3Y4.61%
OCF growth 5Y4.02%
ABO GROUP ENVIRONMENT / ABO.BR FAQ
Can you provide the ChartMill fundamental rating for ABO GROUP ENVIRONMENT?
ChartMill assigns a fundamental rating of 4 / 10 to ABO.BR.
Can you provide the valuation status for ABO GROUP ENVIRONMENT?
ChartMill assigns a valuation rating of 2 / 10 to ABO GROUP ENVIRONMENT (ABO.BR). This can be considered as Overvalued.
What is the profitability of ABO stock?
ABO GROUP ENVIRONMENT (ABO.BR) has a profitability rating of 4 / 10.