ABITARE IN SPA (ABT.MI) Stock Fundamental Analysis
Europe - BIT:ABT - IT0005445280 - Common Stock
2.99 EUR
-0.01 (-0.33%)
ABT gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 32 industry peers in the Household Durables industry. While ABT is still in line with the averages on profitability rating, there are concerns on its financial health. ABT is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
In the past year ABT was profitable.
ABT had a negative operating cash flow in the past year.
In the past 5 years ABT has always been profitable.
In multiple years ABT reported negative operating cash flow during the last 5 years.
1.2 Ratios
With a decent Return On Assets value of 3.10%, ABT is doing good in the industry, outperforming 65.63% of the companies in the same industry.
The Return On Equity of ABT (9.60%) is better than 68.75% of its industry peers.
ABT has a Return On Invested Capital of 7.00%. This is in the better half 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 9.97%.
The 3 year average ROIC (6.21%) for ABT is below the current ROIC(7.00%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.1% | ||
| ROE | 9.6% | ||
| ROIC | 7% |
ROA(3y)4.21%
ROA(5y)4.38%
ROE(3y)12.3%
ROE(5y)13.93%
ROIC(3y)6.21%
ROIC(5y)5.77%
1.3 Margins
ABT has a better Profit Margin (50.70%) than 100.00% of its industry peers.
In the last couple of years the Profit Margin of ABT has declined.
Looking at the Operating Margin, with a value of 120.33%, ABT belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Operating Margin of ABT has declined.
ABT's Gross Margin of 161.37% is amongst the best of the industry. ABT outperforms 100.00% of its industry peers.
In the last couple of years the Gross Margin of ABT has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 120.33% | ||
| PM (TTM) | 50.7% | ||
| GM | 161.37% |
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%
2. Health
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.
The number of shares outstanding for ABT remains at a similar level compared to 5 years ago.
The debt/assets ratio for ABT is higher compared to a year ago.
2.2 Solvency
ABT has an Altman-Z score of 1.59. This is a bad value and indicates that ABT is not financially healthy and even has some risk of bankruptcy.
ABT's Altman-Z score of 1.59 is on the low side compared to the rest of the industry. ABT is outperformed by 68.75% of its industry peers.
ABT has a Debt/Equity ratio of 0.90. This is a neutral value indicating ABT is somewhat dependend on debt financing.
ABT has a worse Debt to Equity ratio (0.90) than 81.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.9 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.59 |
ROIC/WACC1.16
WACC6.02%
2.3 Liquidity
ABT has a Current Ratio of 4.16. This indicates that ABT is financially healthy and has no problem in meeting its short term obligations.
ABT has a better Current ratio (4.16) than 93.75% of its industry peers.
A Quick Ratio of 0.58 indicates that ABT may have some problems paying its short term obligations.
ABT has a worse Quick ratio (0.58) than 84.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.16 | ||
| Quick Ratio | 0.58 |
3. Growth
3.1 Past
The earnings per share for ABT have decreased strongly by -60.50% in the last year.
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.
ABT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -93.30%.
ABT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 122.25% yearly.
EPS 1Y (TTM)-60.5%
EPS 3Y-22.82%
EPS 5Y-2.61%
EPS Q2Q%57.14%
Revenue 1Y (TTM)-93.3%
Revenue growth 3Y-31.36%
Revenue growth 5Y122.25%
Sales Q2Q%-86.02%
3.2 Future
Based on estimates for the next years, ABT will show a very strong growth in Earnings Per Share. The EPS will grow by 50.29% on average per year.
The Revenue is expected to grow by 29.74% on average over the next years. This is a very strong growth
EPS Next Y131.27%
EPS Next 2Y65.97%
EPS Next 3Y50.29%
EPS Next 5YN/A
Revenue Next Year53.13%
Revenue Next 2Y37.99%
Revenue Next 3Y29.74%
Revenue Next 5YN/A
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 7.48, which indicates a rather cheap valuation of ABT.
Based on the Price/Earnings ratio, ABT is valued cheaper than 90.63% of the companies in the same industry.
ABT is valuated cheaply when we compare the Price/Earnings ratio to 27.41, which is the current average of the S&P500 Index.
ABT is valuated cheaply with a Price/Forward Earnings ratio of 3.91.
ABT's Price/Forward Earnings ratio is rather cheap when compared to the industry. ABT is cheaper than 100.00% of the companies in the same industry.
ABT is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.88, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.48 | ||
| Fwd PE | 3.91 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as ABT.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.92 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of ABT may justify a higher PE ratio.
A more expensive valuation may be justified as ABT's earnings are expected to grow with 50.29% in the coming years.
PEG (NY)0.06
PEG (5Y)N/A
EPS Next 2Y65.97%
EPS Next 3Y50.29%
5. Dividend
5.1 Amount
ABT has a Yearly Dividend Yield of 7.15%, which is a nice return.
Compared to an average industry Dividend Yield of 4.90, ABT pays a better dividend. On top of this ABT pays more dividend than 87.50% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, ABT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.15% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
ABT pays out 93.88% of its income as dividend. This is not a sustainable payout ratio.
DP93.88%
EPS Next 2Y65.97%
EPS Next 3Y50.29%
BIT:ABT (9/17/2025, 9:44:19 AM)
2.99
-0.01 (-0.33%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners5.87%
Inst Owner ChangeN/A
Ins Owners50.87%
Ins Owner ChangeN/A
Market Cap79.56M
Analysts80
Price Target5.46 (82.61%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.15% |
Yearly Dividend0.38
Dividend Growth(5Y)N/A
DP93.88%
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)-11.57%
PT rev (3m)-20.74%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-23.83%
EPS NY rev (3m)-23.83%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-11.27%
Revenue NY rev (3m)-21.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.48 | ||
| Fwd PE | 3.91 | ||
| P/S | 3.82 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.72 | ||
| P/tB | 0.74 | ||
| EV/EBITDA | 6.92 |
EPS(TTM)0.4
EY13.38%
EPS(NY)0.77
Fwd EY25.59%
FCF(TTM)-1.63
FCFYN/A
OCF(TTM)-1.58
OCFYN/A
SpS0.78
BVpS4.14
TBVpS4.06
PEG (NY)0.06
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.1% | ||
| ROE | 9.6% | ||
| ROCE | 9.24% | ||
| ROIC | 7% | ||
| ROICexc | 7.41% | ||
| ROICexgc | 7.47% | ||
| OM | 120.33% | ||
| PM (TTM) | 50.7% | ||
| GM | 161.37% | ||
| 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%
ROICexcg growth 3Y-9.45%
ROICexcg 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-Score3
Asset Turnover0.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.9 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.76 | ||
| Cap/Depr | 88.76% | ||
| Cap/Sales | 5.32% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.16 | ||
| Quick Ratio | 0.58 | ||
| Altman-Z | 1.59 |
F-Score3
WACC6.02%
ROIC/WACC1.16
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)-60.5%
EPS 3Y-22.82%
EPS 5Y-2.61%
EPS Q2Q%57.14%
EPS Next Y131.27%
EPS Next 2Y65.97%
EPS Next 3Y50.29%
EPS Next 5YN/A
Revenue 1Y (TTM)-93.3%
Revenue growth 3Y-31.36%
Revenue growth 5Y122.25%
Sales Q2Q%-86.02%
Revenue Next Year53.13%
Revenue Next 2Y37.99%
Revenue Next 3Y29.74%
Revenue Next 5YN/A
EBIT growth 1Y-40.02%
EBIT growth 3Y-3.8%
EBIT growth 5Y7.32%
EBIT Next Year143.42%
EBIT Next 3Y46.3%
EBIT Next 5YN/A
FCF growth 1Y-1.13%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1.37%
OCF growth 3YN/A
OCF growth 5YN/A