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

BIT:ABT • IT0005445280

2.94 EUR
-0.01 (-0.34%)
Last: Mar 6, 2026, 05:20 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

5

Overall ABT gets a fundamental rating of 5 out of 10. We evaluated ABT against 32 industry peers in the Household Durables industry. There are concerns on the financial health of ABT while its profitability can be described as average. ABT is not overvalued while it is showing excellent growth. This is an interesting combination.


Dividend Valuation Growth Profitability Health

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.
  • Each year in the past 5 years ABT has been profitable.
  • In multiple years ABT reported negative operating cash flow during the last 5 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

  • ABT has a better Return On Assets (3.00%) than 68.75% of its industry peers.
  • 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 has a better Return On Invested Capital (7.20%) than 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 last Return On Invested Capital (7.20%) for ABT is above the 3 year average (6.21%), which is a sign of increasing profitability.
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's Profit Margin of 53.82% is amongst the best of 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.
  • ABT's Operating Margin has declined in the last couple of years.
  • ABT has a better Gross Margin (148.86%) than 100.00% of its industry peers.
  • In the last couple of years the Gross Margin of ABT has declined.
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

  • ABT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is 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.
  • ABT has a worse debt/assets ratio than last year.
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

  • Based on the Altman-Z score of 1.50, we must say that ABT is in the distress zone and has some risk of bankruptcy.
  • ABT's Altman-Z score of 1.50 is on the low side compared to the rest of the industry. ABT is outperformed by 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 has a Debt to Equity ratio of 0.98. This is amonst the worse of the industry: ABT underperforms 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

  • A Current Ratio of 3.54 indicates that ABT has no problem at all paying its short term obligations.
  • ABT has a Current ratio of 3.54. This is amongst the best in the industry. ABT outperforms 90.63% of its industry peers.
  • ABT has a Quick Ratio of 3.54. 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 has a Quick ratio of 0.49. This is amonst the worse of the industry: ABT underperforms 90.63% of its industry peers.
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.
  • The Earnings Per Share has been decreasing by -2.61% on average over the past years.
  • The Revenue for ABT has decreased by -85.78% in the past year. This is quite bad
  • The Revenue has been growing by 122.25% on average over the past years. This is a very strong growth!
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

  • The Earnings Per Share is expected to grow by 11.82% on average over the next years. This is quite good.
  • ABT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 27.75% yearly.
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

  • The Price/Earnings ratio is 8.91, which indicates a very decent valuation of ABT.
  • 78.13% of the companies in the same industry are more expensive than ABT, based on the Price/Earnings ratio.
  • ABT is valuated cheaply when we compare the Price/Earnings ratio to 25.71, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 13.05 indicates a correct valuation of ABT.
  • Based on the Price/Forward Earnings ratio, ABT is valued a bit more expensive than 65.63% of the companies in the same industry.
  • ABT's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.82.
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

  • ABT's Enterprise Value to EBITDA is on the same level as the industry average.
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.
  • Compared to an average industry Dividend Yield of 2.81, ABT pays a better dividend. On top of this ABT pays more dividend than 87.50% of the companies listed 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 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.