ABITARE IN SPA (ABT.MI) Stock Fundamental Analysis

BIT:ABT • IT0005445280

2.94 EUR
+0.07 (+2.44%)
Last: Feb 18, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

ABT gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 33 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 priced too expensively while it is growing strongly. Keep and eye on this one!


Dividend Valuation Growth Profitability Health

6

1. Profitability

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.
  • 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

  • The Return On Assets of ABT (3.00%) is better than 75.76% of its industry peers.
  • ABT has a better Return On Equity (9.77%) than 75.76% of its industry peers.
  • ABT has a Return On Invested Capital of 7.20%. This is in the better half of the industry: ABT outperforms 72.73% 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 9.56%.
  • 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

  • The Profit Margin of ABT (53.82%) is better than 100.00% of its industry peers.
  • ABT's Profit Margin has declined in the last couple of years.
  • The Operating Margin of ABT (129.54%) is better than 100.00% of its industry peers.
  • In the last couple of years the Operating Margin of ABT has declined.
  • Looking at the Gross Margin, with a value of 148.86%, 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 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

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.
  • ABT has less shares outstanding than it did 1 year ago.
  • ABT has about the same amout of shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, ABT has a worse debt to assets ratio.
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 has a Altman-Z score of 1.50. This is in the lower half of the industry: ABT underperforms 66.67% 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 75.76% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.98
Debt/FCF N/A
Altman-Z 1.5
ROIC/WACC1.19
WACC6.06%
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.
  • Looking at the Current ratio, with a value of 3.54, ABT belongs to the top of the industry, outperforming 93.94% 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.
  • The Quick ratio of ABT (0.49) is worse than 87.88% 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

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

7

3. Growth

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.
  • ABT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -85.78%.
  • 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

  • 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 127.70% yearly.
EPS Next Y-10.55%
EPS Next 2Y-9.95%
EPS Next 3Y22.38%
EPS Next 5Y11.82%
Revenue Next Year53.13%
Revenue Next 2Y37.99%
Revenue Next 3Y29.74%
Revenue Next 5Y127.7%

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.
  • 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.
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 500M 1B 1.5B 2B
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

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Find the best growth stocksShow best growing peers

5

4. Valuation

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 cheaply inside the industry as 87.88% of the companies are valued more expensively.
  • ABT is valuated cheaply when we compare the Price/Earnings ratio to 26.64, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 13.05, ABT is valued correctly.
  • The rest of the industry has a similar Price/Forward Earnings ratio as ABT.
  • ABT is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.75, which is the current average of the S&P500 Index.
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. Dividend

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 2.60. ABT pays more dividend than 87.88% of the companies in the same industry.
  • ABT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
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

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Find the best dividend stocksShow peers with best dividend

ABITARE IN SPA

BIT:ABT (2/18/2026, 7:00:00 PM)

2.94

+0.07 (+2.44%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)08-07
Earnings (Next)N/A
Inst Owners7.39%
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)0%
Revenue NY rev (3m)0%
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
WACC6.06%
ROIC/WACC1.19
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 Year53.13%
Revenue Next 2Y37.99%
Revenue Next 3Y29.74%
Revenue Next 5Y127.7%
EBIT growth 1Y26.02%
EBIT growth 3Y-3.8%
EBIT growth 5Y7.32%
EBIT Next Year25.66%
EBIT Next 3Y25.44%
EBIT Next 5Y18.8%
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 5 / 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.