AEROPORTO GUGLIELMO MARCONI (ADB.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:ADB - IT0001006128 - Common Stock
9.88 EUR
+0.08 (+0.82%)
We assign a fundamental rating of 5 out of 10 to ADB. ADB was compared to 14 industry peers in the Transportation Infrastructure industry. Both the profitability and the financial health of ADB get a neutral evaluation. Nothing too spectacular is happening here. ADB has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year ADB was profitable.
In the past year ADB had a positive cash flow from operations.
In multiple years ADB reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: ADB reported negative operating cash flow in multiple years.
1.2 Ratios
Looking at the Return On Assets, with a value of 10.22%, ADB belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
ADB has a Return On Equity of 17.21%. This is amongst the best in the industry. ADB outperforms 85.71% of its industry peers.
Looking at the Return On Invested Capital, with a value of 14.75%, ADB belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ADB is in line with the industry average of 8.47%.
The 3 year average ROIC (7.01%) for ADB is below the current ROIC(14.75%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.22% | ||
| ROE | 17.21% | ||
| ROIC | 14.75% |
ROA(3y)7%
ROA(5y)2.83%
ROE(3y)11.87%
ROE(5y)4.62%
ROIC(3y)7.01%
ROIC(5y)N/A
1.3 Margins
ADB has a better Profit Margin (14.78%) than 71.43% of its industry peers.
In the last couple of years the Profit Margin of ADB has declined.
With a decent Operating Margin value of 21.16%, ADB is doing good in the industry, outperforming 64.29% of the companies in the same industry.
In the last couple of years the Operating Margin of ADB has declined.
ADB has a worse Gross Margin (62.59%) than 71.43% of its industry peers.
ADB's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.16% | ||
| PM (TTM) | 14.78% | ||
| GM | 62.59% |
OM growth 3YN/A
OM growth 5Y-3.25%
PM growth 3YN/A
PM growth 5Y-2.5%
GM growth 3Y2.94%
GM growth 5Y-1.94%
2. Health
2.1 Basic Checks
ADB has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, ADB has about the same amount of shares outstanding.
Compared to 5 years ago, ADB has about the same amount of shares outstanding.
Compared to 1 year ago, ADB has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.83 indicates that ADB is not a great score, but indicates only limited risk for bankruptcy at the moment.
ADB's Altman-Z score of 2.83 is amongst the best of the industry. ADB outperforms 85.71% of its industry peers.
The Debt to FCF ratio of ADB is 4.22, which is a neutral value as it means it would take ADB, 4.22 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 4.22, ADB is doing good in the industry, outperforming 64.29% of the companies in the same industry.
A Debt/Equity ratio of 0.08 indicates that ADB is not too dependend on debt financing.
ADB's Debt to Equity ratio of 0.08 is amongst the best of the industry. ADB outperforms 92.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 4.22 | ||
| Altman-Z | 2.83 |
ROIC/WACC1.93
WACC7.63%
2.3 Liquidity
A Current Ratio of 0.47 indicates that ADB may have some problems paying its short term obligations.
ADB has a Current ratio of 0.47. This is amonst the worse of the industry: ADB underperforms 85.71% of its industry peers.
A Quick Ratio of 0.46 indicates that ADB may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.46, ADB is doing worse than 78.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.47 | ||
| Quick Ratio | 0.46 |
3. Growth
3.1 Past
ADB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.72%, which is quite good.
Measured over the past 5 years, ADB shows a small growth in Earnings Per Share. The EPS has been growing by 3.22% on average per year.
ADB shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.50%.
Measured over the past years, ADB shows a small growth in Revenue. The Revenue has been growing by 5.87% on average per year.
EPS 1Y (TTM)15.72%
EPS 3YN/A
EPS 5Y3.22%
EPS Q2Q%6.94%
Revenue 1Y (TTM)13.5%
Revenue growth 3Y41.84%
Revenue growth 5Y5.87%
Sales Q2Q%10.3%
3.2 Future
ADB is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.61% yearly.
The Revenue is expected to grow by 6.72% on average over the next years.
EPS Next Y8.2%
EPS Next 2Y4.02%
EPS Next 3Y1.61%
EPS Next 5YN/A
Revenue Next Year9.55%
Revenue Next 2Y14.09%
Revenue Next 3Y6.72%
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 decreasing.
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
ADB is valuated reasonably with a Price/Earnings ratio of 9.59.
Compared to the rest of the industry, the Price/Earnings ratio of ADB indicates a rather cheap valuation: ADB is cheaper than 100.00% of the companies listed in the same industry.
ADB is valuated cheaply when we compare the Price/Earnings ratio to 26.34, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 14.82, which indicates a correct valuation of ADB.
Based on the Price/Forward Earnings ratio, ADB is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.56. ADB is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.59 | ||
| Fwd PE | 14.82 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ADB indicates a rather cheap valuation: ADB is cheaper than 85.71% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ADB is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 54.53 | ||
| EV/EBITDA | 5.42 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.17
PEG (5Y)2.98
EPS Next 2Y4.02%
EPS Next 3Y1.61%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.89%, ADB is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.14, ADB pays a bit more dividend than its industry peers.
ADB's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.89% |
5.2 History
The dividend of ADB decreases each year by -0.96%.
Dividend Growth(5Y)-0.96%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
ADB pays out 45.90% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP45.9%
EPS Next 2Y4.02%
EPS Next 3Y1.61%
BIT:ADB (12/8/2025, 7:00:00 PM)
9.88
+0.08 (+0.82%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryTransportation Infrastructure
Earnings (Last)
Earnings (Next)
Inst Owners29.51%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap356.96M
Revenue(TTM)250.79M
Net Income(TTM)37.07M
Analysts45.71
Price Target9.59 (-2.94%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.89% |
Yearly Dividend0.26
Dividend Growth(5Y)-0.96%
DP45.9%
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)4.44%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)8.2%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.59 | ||
| Fwd PE | 14.82 | ||
| P/S | 1.42 | ||
| P/FCF | 54.53 | ||
| P/OCF | 6.98 | ||
| P/B | 1.66 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.42 |
EPS(TTM)1.03
EY10.43%
EPS(NY)0.67
Fwd EY6.75%
FCF(TTM)0.18
FCFY1.83%
OCF(TTM)1.42
OCFY14.34%
SpS6.94
BVpS5.96
TBVpS-1.54
PEG (NY)1.17
PEG (5Y)2.98
Graham Number11.75
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.22% | ||
| ROE | 17.21% | ||
| ROCE | 20.7% | ||
| ROIC | 14.75% | ||
| ROICexc | 16.18% | ||
| ROICexgc | N/A | ||
| OM | 21.16% | ||
| PM (TTM) | 14.78% | ||
| GM | 62.59% | ||
| FCFM | 2.61% |
ROA(3y)7%
ROA(5y)2.83%
ROE(3y)11.87%
ROE(5y)4.62%
ROIC(3y)7.01%
ROIC(5y)N/A
ROICexc(3y)8.76%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)9.84%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5Y-1.93%
OM growth 3YN/A
OM growth 5Y-3.25%
PM growth 3YN/A
PM growth 5Y-2.5%
GM growth 3Y2.94%
GM growth 5Y-1.94%
F-Score6
Asset Turnover0.69
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 4.22 | ||
| Debt/EBITDA | 0.27 | ||
| Cap/Depr | 328.23% | ||
| Cap/Sales | 17.79% | ||
| Interest Coverage | 41.42 | ||
| Cash Conversion | 76.77% | ||
| Profit Quality | 17.66% | ||
| Current Ratio | 0.47 | ||
| Quick Ratio | 0.46 | ||
| Altman-Z | 2.83 |
F-Score6
WACC7.63%
ROIC/WACC1.93
Cap/Depr(3y)241.92%
Cap/Depr(5y)215.8%
Cap/Sales(3y)21.27%
Cap/Sales(5y)24.45%
Profit Quality(3y)73.14%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)15.72%
EPS 3YN/A
EPS 5Y3.22%
EPS Q2Q%6.94%
EPS Next Y8.2%
EPS Next 2Y4.02%
EPS Next 3Y1.61%
EPS Next 5YN/A
Revenue 1Y (TTM)13.5%
Revenue growth 3Y41.84%
Revenue growth 5Y5.87%
Sales Q2Q%10.3%
Revenue Next Year9.55%
Revenue Next 2Y14.09%
Revenue Next 3Y6.72%
Revenue Next 5YN/A
EBIT growth 1Y10.4%
EBIT growth 3YN/A
EBIT growth 5Y2.43%
EBIT Next Year63.63%
EBIT Next 3Y23.1%
EBIT Next 5YN/A
FCF growth 1Y-57.38%
FCF growth 3YN/A
FCF growth 5Y-24.73%
OCF growth 1Y18.66%
OCF growth 3YN/A
OCF growth 5Y7.14%
AEROPORTO GUGLIELMO MARCONI / ADB.MI FAQ
Can you provide the ChartMill fundamental rating for AEROPORTO GUGLIELMO MARCONI?
ChartMill assigns a fundamental rating of 5 / 10 to ADB.MI.
Can you provide the valuation status for AEROPORTO GUGLIELMO MARCONI?
ChartMill assigns a valuation rating of 6 / 10 to AEROPORTO GUGLIELMO MARCONI (ADB.MI). This can be considered as Fairly Valued.
Can you provide the profitability details for AEROPORTO GUGLIELMO MARCONI?
AEROPORTO GUGLIELMO MARCONI (ADB.MI) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for ADB stock?
The Price/Earnings (PE) ratio for AEROPORTO GUGLIELMO MARCONI (ADB.MI) is 9.59 and the Price/Book (PB) ratio is 1.66.
What is the expected EPS growth for AEROPORTO GUGLIELMO MARCONI (ADB.MI) stock?
The Earnings per Share (EPS) of AEROPORTO GUGLIELMO MARCONI (ADB.MI) is expected to grow by 8.2% in the next year.