AEROPORTO GUGLIELMO MARCONI (ADB.MI) Fundamental Analysis & Valuation

BIT:ADB • IT0001006128

Current stock price

9.2 EUR
-0.3 (-3.16%)
Last:

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

5

1. ADB.MI Profitability Analysis

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.
  • In multiple years ADB reported negative operating cash flow during the last 5 years.
ADB.MI Yearly Net Income VS EBIT VS OCF VS FCFADB.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 20M -20M 40M -40M 60M

1.2 Ratios

  • ADB has a better Return On Assets (8.21%) than 80.00% of its industry peers.
  • The Return On Equity of ADB (16.34%) is better than 90.00% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 10.71%, ADB is in the better half of the industry, outperforming 80.00% 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 6.74%.
  • The 3 year average ROIC (7.01%) for ADB is below the current ROIC(10.71%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 8.21%
ROE 16.34%
ROIC 10.71%
ROA(3y)7%
ROA(5y)2.83%
ROE(3y)11.87%
ROE(5y)4.62%
ROIC(3y)7.01%
ROIC(5y)N/A
ADB.MI Yearly ROA, ROE, ROICADB.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 15

1.3 Margins

  • With a decent Profit Margin value of 14.36%, ADB is doing good in the industry, outperforming 70.00% of the companies in the same industry.
  • ADB's Profit Margin has declined in the last couple of years.
  • The Operating Margin of ADB (20.27%) is better than 70.00% of its industry peers.
  • In the last couple of years the Operating Margin of ADB has declined.
  • With a Gross Margin value of 61.70%, ADB is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of ADB has declined.
Industry RankSector Rank
OM 20.27%
PM (TTM) 14.36%
GM 61.7%
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%
ADB.MI Yearly Profit, Operating, Gross MarginsADB.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60

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4

2. ADB.MI Health Analysis

2.1 Basic Checks

  • ADB has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some 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.
  • The debt/assets ratio for ADB has been reduced compared to a year ago.
ADB.MI Yearly Shares OutstandingADB.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
ADB.MI Yearly Total Debt VS Total AssetsADB.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

  • ADB has an Altman-Z score of 2.28. 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.
  • ADB has a Altman-Z score (2.28) which is in line with its industry peers.
  • ADB has a Debt/Equity ratio of 0.43. This is a healthy value indicating a solid balance between debt and equity.
  • ADB's Debt to Equity ratio of 0.43 is fine compared to the rest of the industry. ADB outperforms 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF N/A
Altman-Z 2.28
ROIC/WACC1.42
WACC7.55%
ADB.MI Yearly LT Debt VS Equity VS FCFADB.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 100M 150M 200M

2.3 Liquidity

  • A Current Ratio of 1.22 indicates that ADB should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.22, ADB perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • ADB has a Quick Ratio of 1.21. This is a normal value and indicates that ADB is financially healthy and should not expect problems in meeting its short term obligations.
  • ADB has a Quick ratio (1.21) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.22
Quick Ratio 1.21
ADB.MI Yearly Current Assets VS Current LiabilitesADB.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

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

4

3. ADB.MI Growth Analysis

3.1 Past

  • ADB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.90%, which is quite good.
  • ADB shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.22% yearly.
  • Looking at the last year, ADB shows a quite strong growth in Revenue. The Revenue has grown by 12.79% in the last year.
  • The Revenue has been growing slightly by 5.87% on average over the past years.
EPS 1Y (TTM)10.9%
EPS 3YN/A
EPS 5Y3.22%
EPS Q2Q%-5.93%
Revenue 1Y (TTM)12.79%
Revenue growth 3Y41.84%
Revenue growth 5Y5.87%
Sales Q2Q%8.72%

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.
  • ADB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.72% yearly.
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.
  • 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.
ADB.MI Yearly Revenue VS EstimatesADB.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M 200M
ADB.MI Yearly EPS VS EstimatesADB.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.2 -0.2 0.4 -0.4 0.6 0.8

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5

4. ADB.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 9.11, the valuation of ADB can be described as very reasonable.
  • 100.00% of the companies in the same industry are more expensive than ADB, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 24.88. ADB is valued rather cheaply when compared to this.
  • The Price/Forward Earnings ratio is 13.80, which indicates a correct valuation of ADB.
  • Based on the Price/Forward Earnings ratio, ADB is valued cheaper than 90.00% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.19. ADB is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 9.11
Fwd PE 13.8
ADB.MI Price Earnings VS Forward Price EarningsADB.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

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 90.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.4
ADB.MI Per share dataADB.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

  • ADB's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.11
PEG (5Y)2.83
EPS Next 2Y4.02%
EPS Next 3Y1.61%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. ADB.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.72%, ADB has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 4.14, ADB is paying slightly less dividend.
  • ADB's Dividend Yield is rather good when compared to the S&P500 average which is at 1.90.
Industry RankSector Rank
Dividend Yield 3.72%

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 46.56% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP46.56%
EPS Next 2Y4.02%
EPS Next 3Y1.61%
ADB.MI Yearly Income VS Free CF VS DividendADB.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M
ADB.MI Dividend Payout.ADB.MI Dividend Payout, showing the Payout Ratio.ADB.MI Dividend Payout.PayoutRetained Earnings

More info and screens

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ADB.MI Fundamentals: All Metrics, Ratios and Statistics

AEROPORTO GUGLIELMO MARCONI

BIT:ADB (3/27/2026, 7:00:00 PM)

9.2

-0.3 (-3.16%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryTransportation Infrastructure
Earnings (Last)03-12
Earnings (Next)05-13
Inst Owners29.56%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap332.40M
Revenue(TTM)254.46M
Net Income(TTM)36.55M
Analysts45.71
Price Target9.38 (1.96%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.72%
Yearly Dividend0.26
Dividend Growth(5Y)-0.96%
DP46.56%
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 RankSector Rank
PE 9.11
Fwd PE 13.8
P/S 1.31
P/FCF N/A
P/OCF 8.03
P/B 1.49
P/tB N/A
EV/EBITDA 5.4
EPS(TTM)1.01
EY10.98%
EPS(NY)0.67
Fwd EY7.25%
FCF(TTM)-0.2
FCFYN/A
OCF(TTM)1.15
OCFY12.45%
SpS7.04
BVpS6.19
TBVpS-1.35
PEG (NY)1.11
PEG (5Y)2.83
Graham Number11.86
Profitability
Industry RankSector Rank
ROA 8.21%
ROE 16.34%
ROCE 15.03%
ROIC 10.71%
ROICexc 14.61%
ROICexgc N/A
OM 20.27%
PM (TTM) 14.36%
GM 61.7%
FCFM N/A
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-Score4
Asset Turnover0.57
Health
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF N/A
Debt/EBITDA 1.47
Cap/Depr 339.81%
Cap/Sales 19.15%
Interest Coverage 38.18
Cash Conversion 62.78%
Profit Quality N/A
Current Ratio 1.22
Quick Ratio 1.21
Altman-Z 2.28
F-Score4
WACC7.55%
ROIC/WACC1.42
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)10.9%
EPS 3YN/A
EPS 5Y3.22%
EPS Q2Q%-5.93%
EPS Next Y8.2%
EPS Next 2Y4.02%
EPS Next 3Y1.61%
EPS Next 5YN/A
Revenue 1Y (TTM)12.79%
Revenue growth 3Y41.84%
Revenue growth 5Y5.87%
Sales Q2Q%8.72%
Revenue Next Year9.55%
Revenue Next 2Y14.09%
Revenue Next 3Y6.72%
Revenue Next 5YN/A
EBIT growth 1Y4.21%
EBIT growth 3YN/A
EBIT growth 5Y2.43%
EBIT Next Year63.63%
EBIT Next 3Y23.1%
EBIT Next 5YN/A
FCF growth 1Y-208.84%
FCF growth 3YN/A
FCF growth 5Y-24.73%
OCF growth 1Y30.96%
OCF growth 3YN/A
OCF growth 5Y7.14%

AEROPORTO GUGLIELMO MARCONI / ADB.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for AEROPORTO GUGLIELMO MARCONI?

ChartMill assigns a fundamental rating of 4 / 10 to ADB.MI.


What is the valuation status for ADB stock?

ChartMill assigns a valuation rating of 5 / 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 9.11 and the Price/Book (PB) ratio is 1.49.


How financially healthy is AEROPORTO GUGLIELMO MARCONI?

The financial health rating of AEROPORTO GUGLIELMO MARCONI (ADB.MI) is 4 / 10.