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

BIT:ABT • IT0005445280

Current stock price

2.67 EUR
-0.13 (-4.64%)
Last:

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

3

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.
  • Each year in the past 5 years ABT has been profitable.
  • In the past 5 years ABT reported 4 times negative operating cash flow.
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 2025 0 50M -50M

1.2 Ratios

  • ABT has a Return On Assets (0.19%) which is in line with its industry peers.
  • ABT has a Return On Equity of 0.66%. This is comparable to the rest of the industry: ABT outperforms 50.00% of its industry peers.
  • ABT has a Return On Invested Capital of 4.52%. This is comparable to the rest of the industry: ABT outperforms 56.25% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ABT is below the industry average of 9.68%.
Industry RankSector Rank
ROA 0.19%
ROE 0.66%
ROIC 4.52%
ROA(3y)3.56%
ROA(5y)3.49%
ROE(3y)9.56%
ROE(5y)10.82%
ROIC(3y)5.92%
ROIC(5y)5.45%
ABT.MI Yearly ROA, ROE, ROICABT.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20

1.3 Margins

  • ABT has a Profit Margin (1.56%) which is comparable to the rest of the industry.
  • ABT's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 33.97%, 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 grown nicely.
Industry RankSector Rank
OM 33.97%
PM (TTM) 1.56%
GM N/A
OM growth 3Y-23.54%
OM growth 5Y10.51%
PM growth 3Y-67.97%
PM growth 5Y-43.71%
GM growth 3YN/A
GM growth 5YN/A
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 2025 0 2K 4K 6K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. ABT.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ABT is destroying value.
  • ABT has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, ABT has less shares outstanding
  • 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 2025 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 2025 100M 200M 300M

2.2 Solvency

  • ABT has an Altman-Z score of 1.29. 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 1.29 is on the low side compared to the rest of the industry. ABT is outperformed by 68.75% of its industry peers.
  • A Debt/Equity ratio of 0.91 indicates that ABT is somewhat dependend on debt financing.
  • ABT has a worse Debt to Equity ratio (0.91) than 81.25% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.91
Debt/FCF N/A
Altman-Z 1.29
ROIC/WACC0.72
WACC6.26%
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 2025 0 50M -50M 100M

2.3 Liquidity

  • A Current Ratio of 2.62 indicates that ABT has no problem at all paying its short term obligations.
  • ABT has a better Current ratio (2.62) than 78.13% of its industry peers.
  • ABT has a Quick Ratio of 2.62. This is a bad value and indicates that ABT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ABT's Quick ratio of 0.29 is on the low side compared to the rest of the industry. ABT is outperformed by 93.75% of its industry peers.
Industry RankSector Rank
Current Ratio 2.62
Quick Ratio 0.29
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 2025 100M 200M 300M

More info and screens

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

5

3. ABT.MI Growth Analysis

3.1 Past

  • ABT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -92.40%.
  • ABT shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -47.31% yearly.
  • The Revenue has grown by 118.60% in the past year. This is a very strong growth!
  • The Revenue has been decreasing by -5.87% on average over the past years.
EPS 1Y (TTM)-92.4%
EPS 3Y-63.56%
EPS 5Y-47.31%
EPS Q2Q%-93.36%
Revenue 1Y (TTM)118.6%
Revenue growth 3Y13.98%
Revenue growth 5Y-5.87%
Sales Q2Q%1523.38%

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 20.46% on average per year.
  • ABT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 19.47% yearly.
EPS Next Y-9.35%
EPS Next 2Y43.14%
EPS Next 3Y20.46%
EPS Next 5YN/A
Revenue Next Year-14.54%
Revenue Next 2Y-2.11%
Revenue Next 3Y19.47%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
ABT.MI Yearly Revenue VS EstimatesABT.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 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

  • ABT is valuated quite expensively with a Price/Earnings ratio of 89.00.
  • ABT's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of ABT to the average of the S&P500 Index (26.51), we can say ABT is valued expensively.
  • Based on the Price/Forward Earnings ratio of 5.25, the valuation of ABT can be described as very cheap.
  • Based on the Price/Forward 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/Forward Earnings ratio to 21.41, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 89
Fwd PE 5.25
ABT.MI Price Earnings VS Forward Price EarningsABT.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as ABT.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 13.17
ABT.MI Per share dataABT.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

4.3 Compensation for Growth

  • A more expensive valuation may be justified as ABT's earnings are expected to grow with 20.46% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y43.14%
EPS Next 3Y20.46%

More info and screens

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

6

5. ABT.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 7.15%, ABT is a good candidate for dividend investing.
  • ABT's Dividend Yield is rather good when compared to the industry average which is at 2.90. ABT pays more dividend than 90.63% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, ABT pays a better dividend.
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 2Y43.14%
EPS Next 3Y20.46%
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 2025 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 (4/30/2026, 7:00:00 PM)

2.67

-0.13 (-4.64%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Industry Strength50.68
Industry Growth78
Earnings (Last)08-07
Earnings (Next)N/A
Inst Owners6.97%
Inst Owner ChangeN/A
Ins Owners50.87%
Ins Owner ChangeN/A
Market Cap71.05M
Revenue(TTM)45.58M
Net Income(TTM)709.20K
Analysts80
Price Target4.59 (71.91%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.15%
Yearly Dividend0
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-29.9%
Valuation
Industry RankSector Rank
PE 89
Fwd PE 5.25
P/S 1.56
P/FCF N/A
P/OCF N/A
P/B 0.66
P/tB 0.68
EV/EBITDA 13.17
EPS(TTM)0.03
EY1.12%
EPS(NY)0.51
Fwd EY19.07%
FCF(TTM)-0.72
FCFYN/A
OCF(TTM)-0.63
OCFYN/A
SpS1.71
BVpS4.05
TBVpS3.91
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.65374 (-38.06%)
Profitability
Industry RankSector Rank
ROA 0.19%
ROE 0.66%
ROCE 6.03%
ROIC 4.52%
ROICexc 4.6%
ROICexgc 4.67%
OM 33.97%
PM (TTM) 1.56%
GM N/A
FCFM N/A
ROA(3y)3.56%
ROA(5y)3.49%
ROE(3y)9.56%
ROE(5y)10.82%
ROIC(3y)5.92%
ROIC(5y)5.45%
ROICexc(3y)6.96%
ROICexc(5y)6.24%
ROICexgc(3y)7.04%
ROICexgc(5y)6.3%
ROCE(3y)7.89%
ROCE(5y)7.27%
ROICexgc growth 3Y-9.18%
ROICexgc growth 5Y-11.67%
ROICexc growth 3Y-9.19%
ROICexc growth 5Y-11.59%
OM growth 3Y-23.54%
OM growth 5Y10.51%
PM growth 3Y-67.97%
PM growth 5Y-43.71%
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.12
Health
Industry RankSector Rank
Debt/Equity 0.91
Debt/FCF N/A
Debt/EBITDA 5.88
Cap/Depr 205.52%
Cap/Sales 5.64%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.62
Quick Ratio 0.29
Altman-Z 1.29
F-Score3
WACC6.26%
ROIC/WACC0.72
Cap/Depr(3y)82.64%
Cap/Depr(5y)95.62%
Cap/Sales(3y)3.63%
Cap/Sales(5y)3.82%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-92.4%
EPS 3Y-63.56%
EPS 5Y-47.31%
EPS Q2Q%-93.36%
EPS Next Y-9.35%
EPS Next 2Y43.14%
EPS Next 3Y20.46%
EPS Next 5YN/A
Revenue 1Y (TTM)118.6%
Revenue growth 3Y13.98%
Revenue growth 5Y-5.87%
Sales Q2Q%1523.38%
Revenue Next Year-14.54%
Revenue Next 2Y-2.11%
Revenue Next 3Y19.47%
Revenue Next 5YN/A
EBIT growth 1Y-38.28%
EBIT growth 3Y-12.86%
EBIT growth 5Y4.03%
EBIT Next Year3.15%
EBIT Next 3Y19.79%
EBIT Next 5YN/A
FCF growth 1Y-117.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-115.15%
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 4 / 10 to ABT.MI.


What is the valuation status for ABT stock?

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


How profitable is ABITARE IN SPA (ABT.MI) stock?

ABITARE IN SPA (ABT.MI) has a profitability rating of 3 / 10.


Can you provide the PE and PB ratios for ABT stock?

The Price/Earnings (PE) ratio for ABITARE IN SPA (ABT.MI) is 89 and the Price/Book (PB) ratio is 0.66.


How sustainable is the dividend of ABITARE IN SPA (ABT.MI) stock?

The dividend rating of ABITARE IN SPA (ABT.MI) is 6 / 10 and the dividend payout ratio is 0%.