ABITARE IN SPA (ABT.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:ABT - IT0005445280 - Common Stock
2.935 EUR
+0 (+0.17%)
Overall ABT gets a fundamental rating of 5 out of 10. We evaluated ABT against 34 industry peers in the Household Durables industry. ABT has a medium profitability rating, but doesn't score so well on its financial health evaluation. ABT is not priced too expensively while it is growing strongly. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
In the past year ABT was profitable.
In the past year ABT has reported a negative cash flow from operations.
Each year in the past 5 years ABT has been profitable.
The reported operating cash flow has been mixed in the past 5 years: ABT reported negative operating cash flow in multiple years.
1.2 Ratios
With a decent Return On Assets value of 3.00%, ABT is doing good in the industry, outperforming 75.00% of the companies in the same industry.
With a decent Return On Equity value of 9.77%, ABT is doing good in the industry, outperforming 75.00% of the companies in the same industry.
ABT has a better Return On Invested Capital (7.20%) than 71.88% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ABT is below the industry average of 9.16%.
The 3 year average ROIC (6.21%) for ABT is below the current ROIC(7.20%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
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.
In the last couple of years the Profit Margin of ABT has declined.
ABT's Operating Margin of 129.54% is amongst the best of the industry. ABT outperforms 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 Rank | Sector 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ABT is creating some value.
ABT has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, ABT has about the same amount of shares outstanding.
The debt/assets ratio for ABT is higher compared to a year ago.
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.
Looking at the Altman-Z score, with a value of 1.50, ABT is doing worse than 68.75% of the companies in the same industry.
ABT has a Debt/Equity ratio of 0.98. This is a neutral value indicating ABT is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.98, ABT is doing worse than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.98 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.5 |
ROIC/WACC1.2
WACC6.02%
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.
The Current ratio of ABT (3.54) is better than 93.75% of its industry peers.
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: 87.50% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.54 | ||
| Quick Ratio | 0.49 |
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.
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.
The Revenue for ABT has decreased by -85.78% in the past year. This is quite bad
Measured over the past years, ABT shows a very strong growth in Revenue. The Revenue has been growing by 122.25% on average per year.
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
Based on estimates for the next years, ABT will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.08% on average per year.
ABT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 127.70% yearly.
EPS Next Y4%
EPS Next 2Y47.4%
EPS Next 3Y42.07%
EPS Next 5Y12.08%
Revenue Next Year53.13%
Revenue Next 2Y37.99%
Revenue Next 3Y29.74%
Revenue Next 5Y127.7%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 8.89, which indicates a very decent valuation of ABT.
Based on the Price/Earnings ratio, ABT is valued cheaper than 84.38% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.19, ABT is valued rather cheaply.
The Price/Forward Earnings ratio is 4.86, which indicates a rather cheap valuation of ABT.
Based on the Price/Forward Earnings ratio, ABT is valued cheaper than 93.75% of the companies in the same industry.
ABT is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.92, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.89 | ||
| Fwd PE | 4.86 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.25 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
ABT has a very decent profitability rating, which may justify a higher PE ratio.
ABT's earnings are expected to grow with 42.07% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.22
PEG (5Y)N/A
EPS Next 2Y47.4%
EPS Next 3Y42.07%
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 2.66, 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 1.92, 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
DP0%
EPS Next 2Y47.4%
EPS Next 3Y42.07%
BIT:ABT (1/9/2026, 11:15:57 AM)
2.935
+0 (+0.17%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners7.39%
Inst Owner ChangeN/A
Ins Owners50.87%
Ins Owner ChangeN/A
Market Cap78.10M
Revenue(TTM)17.88M
Net Income(TTM)10.58M
Analysts80
Price Target5.46 (86.03%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)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)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.89 | ||
| Fwd PE | 4.86 | ||
| P/S | 3.97 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.72 | ||
| P/tB | 0.73 | ||
| EV/EBITDA | 7.25 |
EPS(TTM)0.33
EY11.24%
EPS(NY)0.6
Fwd EY20.56%
FCF(TTM)-1.82
FCFYN/A
OCF(TTM)-1.79
OCFYN/A
SpS0.74
BVpS4.07
TBVpS4
PEG (NY)2.22
PEG (5Y)N/A
Graham Number5.5
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC6.02%
ROIC/WACC1.2
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 Y4%
EPS Next 2Y47.4%
EPS Next 3Y42.07%
EPS Next 5Y12.08%
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 6 / 10 to ABT.MI.
What is the valuation status of ABITARE IN SPA (ABT.MI) stock?
ChartMill assigns a valuation rating of 6 / 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 8.89 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 grow by 4% in the next year.