ABITARE IN SPA (ABT.MI) Fundamental Analysis & Valuation

BIT:ABT • IT0005445280

Current stock price

2.94 EUR
-0.01 (-0.34%)
Last:

This ABT.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. ABT.MI Profitability Analysis

1.1 Basic Checks

  • In the past year ABT was profitable.
  • ABT had a negative operating cash flow in the past year.
  • ABT had positive earnings in each of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: ABT reported negative operating cash flow in multiple years.
ABT.MI Yearly Net Income VS EBIT VS OCF VS FCFABT.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 3.00%, ABT is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
  • ABT's Return On Equity of 9.77% is fine compared to the rest of the industry. ABT outperforms 71.88% of its industry peers.
  • ABT's Return On Invested Capital of 7.20% is fine compared to the rest of the industry. ABT outperforms 68.75% of its industry peers.
  • ABT had an Average Return On Invested Capital over the past 3 years of 6.21%. This is below the industry average of 9.99%.
  • The 3 year average ROIC (6.21%) for ABT is below the current ROIC(7.20%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3%
ROE 9.77%
ROIC 7.2%
ROA(3y)4.21%
ROA(5y)4.38%
ROE(3y)12.3%
ROE(5y)13.93%
ROIC(3y)6.21%
ROIC(5y)5.77%
ABT.MI Yearly ROA, ROE, ROICABT.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20

1.3 Margins

  • ABT has a Profit Margin of 53.82%. This is amongst the best in the industry. ABT outperforms 100.00% of its industry peers.
  • ABT's Profit Margin has declined in the last couple of years.
  • ABT has a Operating Margin of 129.54%. This is amongst the best in the industry. ABT outperforms 100.00% of its industry peers.
  • In the last couple of years the Operating Margin of ABT has declined.
  • ABT's Gross Margin of 148.86% is amongst the best of the industry. ABT outperforms 100.00% of its industry peers.
  • ABT's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 129.54%
PM (TTM) 53.82%
GM 148.86%
OM growth 3Y40.14%
OM growth 5Y-51.71%
PM growth 3Y13.61%
PM growth 5Y-55.88%
GM growth 3Y-7.33%
GM growth 5Y-56.15%
ABT.MI Yearly Profit, Operating, Gross MarginsABT.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2K 4K 6K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. ABT.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ABT is still creating some value.
  • The number of shares outstanding for ABT has been reduced compared to 1 year ago.
  • ABT has about the same amout of shares outstanding than it did 5 years ago.
  • The debt/assets ratio for ABT is higher compared to a year ago.
ABT.MI Yearly Shares OutstandingABT.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
ABT.MI Yearly Total Debt VS Total AssetsABT.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

  • ABT has an Altman-Z score of 1.50. This is a bad value and indicates that ABT is not financially healthy and even has some risk of bankruptcy.
  • ABT has a worse Altman-Z score (1.50) than 75.00% of its industry peers.
  • ABT has a Debt/Equity ratio of 0.98. This is a neutral value indicating ABT is somewhat dependend on debt financing.
  • ABT's Debt to Equity ratio of 0.98 is on the low side compared to the rest of the industry. ABT is outperformed by 81.25% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.98
Debt/FCF N/A
Altman-Z 1.5
ROIC/WACC1.21
WACC5.95%
ABT.MI Yearly LT Debt VS Equity VS FCFABT.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M

2.3 Liquidity

  • ABT has a Current Ratio of 3.54. This indicates that ABT is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 3.54, ABT belongs to the best of the industry, outperforming 90.63% of the companies in the same industry.
  • A Quick Ratio of 0.49 indicates that ABT may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.49, ABT is not doing good in the industry: 90.63% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 3.54
Quick Ratio 0.49
ABT.MI Yearly Current Assets VS Current LiabilitesABT.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. ABT.MI Growth Analysis

3.1 Past

  • ABT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 23.20%, which is quite impressive.
  • Measured over the past years, ABT shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.61% on average per year.
  • Looking at the last year, ABT shows a very negative growth in Revenue. The Revenue has decreased by -85.78% in the last year.
  • ABT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 122.25% yearly.
EPS 1Y (TTM)23.2%
EPS 3Y-22.82%
EPS 5Y-2.61%
EPS Q2Q%-92.79%
Revenue 1Y (TTM)-85.78%
Revenue growth 3Y-31.36%
Revenue growth 5Y122.25%
Sales Q2Q%-47.6%

3.2 Future

  • ABT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.82% yearly.
  • Based on estimates for the next years, ABT will show a very strong growth in Revenue. The Revenue will grow by 27.75% on average per year.
EPS Next Y-10.55%
EPS Next 2Y-9.95%
EPS Next 3Y22.38%
EPS Next 5Y11.82%
Revenue Next Year56.19%
Revenue Next 2Y15.54%
Revenue Next 3Y14.39%
Revenue Next 5Y27.75%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
ABT.MI Yearly Revenue VS EstimatesABT.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 50M 100M 150M 200M
ABT.MI Yearly EPS VS EstimatesABT.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.2 0.4 0.6 0.8

More info and screens

Find the best growth stocksShow best growing peers

4

4. ABT.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 8.91 indicates a reasonable valuation of ABT.
  • Based on the Price/Earnings ratio, ABT is valued a bit cheaper than the industry average as 78.13% of the companies are valued more expensively.
  • ABT's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.70.
  • The Price/Forward Earnings ratio is 13.05, which indicates a correct valuation of ABT.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ABT indicates a slightly more expensive valuation: ABT is more expensive than 65.63% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of ABT to the average of the S&P500 Index (23.84), we can say ABT is valued slightly cheaper.
Industry RankSector Rank
PE 8.91
Fwd PE 13.05
ABT.MI Price Earnings VS Forward Price EarningsABT.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ABT is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.26
ABT.MI Per share dataABT.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 3 4

4.3 Compensation for Growth

  • The decent profitability rating of ABT may justify a higher PE ratio.
  • ABT's earnings are expected to grow with 22.38% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-9.95%
EPS Next 3Y22.38%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. ABT.MI Dividend Analysis

5.1 Amount

  • ABT has a Yearly Dividend Yield of 7.15%, which is a nice return.
  • ABT's Dividend Yield is rather good when compared to the industry average which is at 2.81. ABT pays more dividend than 87.50% of the companies in the same industry.
  • ABT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 7.15%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

DP0%
EPS Next 2Y-9.95%
EPS Next 3Y22.38%
ABT.MI Yearly Income VS Free CF VS DividendABT.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M

More info and screens

Find the best dividend stocksShow peers with best dividend

ABT.MI Fundamentals: All Metrics, Ratios and Statistics

ABITARE IN SPA

BIT:ABT (3/6/2026, 5:20:31 PM)

2.94

-0.01 (-0.34%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)08-07
Earnings (Next)N/A
Inst Owners6.97%
Inst Owner ChangeN/A
Ins Owners50.87%
Ins Owner ChangeN/A
Market Cap78.23M
Revenue(TTM)17.88M
Net Income(TTM)10.58M
Analysts80
Price Target4.59 (56.12%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.15%
Yearly Dividend0.38
Dividend Growth(5Y)N/A
DP0%
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)-15.89%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-13.99%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2%
Revenue NY rev (3m)2%
Valuation
Industry RankSector Rank
PE 8.91
Fwd PE 13.05
P/S 3.98
P/FCF N/A
P/OCF N/A
P/B 0.72
P/tB 0.74
EV/EBITDA 7.26
EPS(TTM)0.33
EY11.22%
EPS(NY)0.23
Fwd EY7.66%
FCF(TTM)-1.82
FCFYN/A
OCF(TTM)-1.79
OCFYN/A
SpS0.74
BVpS4.07
TBVpS4
PEG (NY)N/A
PEG (5Y)N/A
Graham Number5.5
Profitability
Industry RankSector Rank
ROA 3%
ROE 9.77%
ROCE 9.5%
ROIC 7.2%
ROICexc 7.57%
ROICexgc 7.62%
OM 129.54%
PM (TTM) 53.82%
GM 148.86%
FCFM N/A
ROA(3y)4.21%
ROA(5y)4.38%
ROE(3y)12.3%
ROE(5y)13.93%
ROIC(3y)6.21%
ROIC(5y)5.77%
ROICexc(3y)7.37%
ROICexc(5y)6.81%
ROICexgc(3y)7.45%
ROICexgc(5y)6.88%
ROCE(3y)8.19%
ROCE(5y)7.61%
ROICexgc growth 3Y-9.45%
ROICexgc growth 5Y-9.27%
ROICexc growth 3Y-9.46%
ROICexc growth 5Y-9.25%
OM growth 3Y40.14%
OM growth 5Y-51.71%
PM growth 3Y13.61%
PM growth 5Y-55.88%
GM growth 3Y-7.33%
GM growth 5Y-56.15%
F-Score4
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 0.98
Debt/FCF N/A
Debt/EBITDA 3.99
Cap/Depr 71.5%
Cap/Sales 4.47%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.54
Quick Ratio 0.49
Altman-Z 1.5
F-Score4
WACC5.95%
ROIC/WACC1.21
Cap/Depr(3y)98.79%
Cap/Depr(5y)114.09%
Cap/Sales(3y)4.85%
Cap/Sales(5y)3.9%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)23.2%
EPS 3Y-22.82%
EPS 5Y-2.61%
EPS Q2Q%-92.79%
EPS Next Y-10.55%
EPS Next 2Y-9.95%
EPS Next 3Y22.38%
EPS Next 5Y11.82%
Revenue 1Y (TTM)-85.78%
Revenue growth 3Y-31.36%
Revenue growth 5Y122.25%
Sales Q2Q%-47.6%
Revenue Next Year56.19%
Revenue Next 2Y15.54%
Revenue Next 3Y14.39%
Revenue Next 5Y27.75%
EBIT growth 1Y26.02%
EBIT growth 3Y-3.8%
EBIT growth 5Y7.32%
EBIT Next Year-26.97%
EBIT Next 3Y21.11%
EBIT Next 5Y18.53%
FCF growth 1Y-240.65%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-235.17%
OCF growth 3YN/A
OCF growth 5YN/A

ABITARE IN SPA / ABT.MI Fundamental Analysis FAQ

What is the fundamental rating for ABT stock?

ChartMill assigns a fundamental rating of 5 / 10 to ABT.MI.


What is the valuation status of ABITARE IN SPA (ABT.MI) stock?

ChartMill assigns a valuation rating of 4 / 10 to ABITARE IN SPA (ABT.MI). This can be considered as Fairly Valued.


What is the profitability of ABT stock?

ABITARE IN SPA (ABT.MI) has a profitability rating of 6 / 10.


What are the PE and PB ratios of ABITARE IN SPA (ABT.MI) stock?

The Price/Earnings (PE) ratio for ABITARE IN SPA (ABT.MI) is 8.91 and the Price/Book (PB) ratio is 0.72.


Can you provide the expected EPS growth for ABT stock?

The Earnings per Share (EPS) of ABITARE IN SPA (ABT.MI) is expected to decline by -10.55% in the next year.