AEROPORTO GUGLIELMO MARCONI (ADB.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:ADB - IT0001006128 - Common Stock
10.05 EUR
-0.1 (-0.99%)
Taking everything into account, ADB scores 5 out of 10 in our fundamental rating. ADB was compared to 12 industry peers in the Transportation Infrastructure industry. ADB has an average financial health and profitability rating. ADB has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
ADB had positive earnings in the past year.
In the past year ADB had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: ADB reported negative net income in multiple 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
The Return On Assets of ADB (10.22%) is better than 91.67% of its industry peers.
The Return On Equity of ADB (17.21%) is better than 83.33% of its industry peers.
With an excellent Return On Invested Capital value of 14.75%, ADB belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
ADB had an Average Return On Invested Capital over the past 3 years of 7.01%. This is in line with the industry average of 7.67%.
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
Looking at the Profit Margin, with a value of 14.78%, ADB is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
ADB's Profit Margin has declined in the last couple of years.
ADB has a Operating Margin of 21.16%. This is in the better half of the industry: ADB outperforms 66.67% of its industry peers.
In the last couple of years the Operating Margin of ADB has declined.
ADB has a Gross Margin of 62.59%. This is in the lower half of the industry: ADB underperforms 66.67% 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.
ADB has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for ADB remains at a similar level compared to 5 years ago.
The debt/assets ratio for ADB has been reduced compared to a year ago.
2.2 Solvency
ADB has an Altman-Z score of 2.87. This is not the best score and indicates that ADB is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of ADB (2.87) is better than 83.33% of its industry peers.
ADB has a debt to FCF ratio of 4.22. This is a neutral value as ADB would need 4.22 years to pay back of all of its debts.
The Debt to FCF ratio of ADB (4.22) is better than 66.67% of its industry peers.
ADB has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.
ADB has a Debt to Equity ratio of 0.08. This is amongst the best in the industry. ADB outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 4.22 | ||
| Altman-Z | 2.87 |
ROIC/WACC1.93
WACC7.66%
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 83.33% of its industry peers.
ADB has a Quick Ratio of 0.47. This is a bad value and indicates that ADB is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.46, ADB is doing worse than 75.00% 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.
Looking at the last year, ADB shows a quite strong growth in Revenue. The Revenue has grown by 13.50% in the last year.
The Revenue has been growing slightly by 5.87% on average over the past years.
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
Based on estimates for the next years, ADB will show a small growth in Earnings Per Share. The EPS will grow by 1.61% on average per year.
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
The EPS growth rate is decreasing: in the next years the growth will be less 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
A Price/Earnings ratio of 9.76 indicates a reasonable valuation of ADB.
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's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.84.
The Price/Forward Earnings ratio is 15.08, which indicates a correct valuation of ADB.
91.67% of the companies in the same industry are more expensive than ADB, based on the Price/Forward Earnings ratio.
ADB is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.40, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.76 | ||
| Fwd PE | 15.08 |
4.2 Price Multiples
91.67% of the companies in the same industry are more expensive than ADB, based on the Enterprise Value to EBITDA ratio.
The rest of the industry has a similar Price/Free Cash Flow ratio as ADB.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 55.47 | ||
| EV/EBITDA | 5.56 |
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)1.19
PEG (5Y)3.03
EPS Next 2Y4.02%
EPS Next 3Y1.61%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.86%, ADB is a good candidate for dividend investing.
ADB's Dividend Yield is a higher than the industry average which is at 3.81.
ADB's Dividend Yield is rather good when compared to the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.86% |
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
45.90% of the earnings are spent on dividend by ADB. This is a bit on the high side, but may be sustainable.
DP45.9%
EPS Next 2Y4.02%
EPS Next 3Y1.61%
BIT:ADB (12/30/2025, 2:51:49 PM)
10.05
-0.1 (-0.99%)
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 Cap363.11M
Revenue(TTM)250.79M
Net Income(TTM)37.07M
Analysts45.71
Price Target9.59 (-4.58%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.86% |
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)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 | 9.76 | ||
| Fwd PE | 15.08 | ||
| P/S | 1.45 | ||
| P/FCF | 55.47 | ||
| P/OCF | 7.1 | ||
| P/B | 1.69 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.56 |
EPS(TTM)1.03
EY10.25%
EPS(NY)0.67
Fwd EY6.63%
FCF(TTM)0.18
FCFY1.8%
OCF(TTM)1.42
OCFY14.09%
SpS6.94
BVpS5.96
TBVpS-1.54
PEG (NY)1.19
PEG (5Y)3.03
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 | 2.87 |
F-Score6
WACC7.66%
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 9.76 and the Price/Book (PB) ratio is 1.69.
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.