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

BIT:ADB • IT0001006128

Current stock price

9.22 EUR
-0.12 (-1.28%)
Last:

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

6

1. ADB.MI Profitability Analysis

1.1 Basic Checks

  • ADB had positive earnings in the past year.
  • ADB had a positive operating cash flow in the past year.
  • Of the past 5 years ADB 4 years were profitable.
  • ADB had a positive operating cash flow in 4 of the past 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 2025 0 20M -20M 40M -40M 60M

1.2 Ratios

  • ADB has a better Return On Assets (8.07%) than 83.33% of its industry peers.
  • ADB has a Return On Equity of 15.83%. This is amongst the best in the industry. ADB outperforms 91.67% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 10.46%, ADB is in the better half of the industry, outperforming 75.00% 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 7.31%.
  • The last Return On Invested Capital (10.46%) for ADB is above the 3 year average (7.98%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 8.07%
ROE 15.83%
ROIC 10.46%
ROA(3y)5.76%
ROA(5y)4.85%
ROE(3y)10.01%
ROE(5y)8.44%
ROIC(3y)7.98%
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 2025 0 5 -5 10 15

1.3 Margins

  • ADB has a Profit Margin of 13.88%. This is in the better half of the industry: ADB outperforms 75.00% of its industry peers.
  • ADB's Profit Margin has declined in the last couple of years.
  • ADB's Operating Margin of 19.50% is in line compared to the rest of the industry. ADB outperforms 58.33% of its industry peers.
  • ADB's Operating Margin has improved in the last couple of years.
  • ADB has a worse Gross Margin (60.46%) than 66.67% of its industry peers.
  • ADB's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 19.5%
PM (TTM) 13.88%
GM 60.46%
OM growth 3Y13%
OM growth 5YN/A
PM growth 3Y-20.69%
PM growth 5YN/A
GM growth 3Y-2.86%
GM growth 5Y11.89%
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 2025 0 20 -20 40 60

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4

2. ADB.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ADB is still creating some value.
  • Compared to 1 year ago, ADB has about the same amount of shares outstanding.
  • ADB has about the same amout of shares outstanding than it did 5 years ago.
  • ADB has a worse debt/assets ratio than last year.
ADB.MI Yearly Shares OutstandingADB.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 100M 200M 300M 400M

2.2 Solvency

  • An Altman-Z score of 2.24 indicates that ADB is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.24, ADB is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • ADB has a Debt/Equity ratio of 0.42. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of ADB (0.42) is better than 83.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF N/A
Altman-Z 2.24
ROIC/WACC1.52
WACC6.89%
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 2025 0 50M 100M 150M 200M

2.3 Liquidity

  • A Current Ratio of 1.08 indicates that ADB should not have too much problems paying its short term obligations.
  • ADB's Current ratio of 1.08 is on the low side compared to the rest of the industry. ADB is outperformed by 66.67% of its industry peers.
  • A Quick Ratio of 1.07 indicates that ADB should not have too much problems paying its short term obligations.
  • ADB has a Quick ratio of 1.07. This is comparable to the rest of the industry: ADB outperforms 50.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.08
Quick Ratio 1.07
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 2025 20M 40M 60M 80M 100M

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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 slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.43%.
  • ADB shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -7.22% yearly.
  • Looking at the last year, ADB shows a quite strong growth in Revenue. The Revenue has grown by 9.96% in the last year.
  • ADB shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 21.97% yearly.
EPS 1Y (TTM)-1.43%
EPS 3Y-7.22%
EPS 5YN/A
EPS Q2Q%-2.48%
Revenue 1Y (TTM)9.96%
Revenue growth 3Y16.97%
Revenue growth 5Y21.97%
Sales Q2Q%7.25%

3.2 Future

  • ADB is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -8.84% yearly.
  • The Revenue is expected to grow by 2.65% on average over the next years.
EPS Next Y-22.73%
EPS Next 2Y-19.28%
EPS Next 3Y-8.84%
EPS Next 5YN/A
Revenue Next Year18.04%
Revenue Next 2Y4.54%
Revenue Next 3Y2.65%
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 decreasing: in the next years the growth will be less than in the last years.
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 2028 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 2028 0 0.2 -0.2 0.4 -0.4 0.6 0.8

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4

4. ADB.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 9.22, the valuation of ADB can be described as very reasonable.
  • Based on the Price/Earnings ratio, ADB is valued cheaper than 100.00% of the companies in the same industry.
  • ADB's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.42.
  • Based on the Price/Forward Earnings ratio of 17.90, the valuation of ADB can be described as rather expensive.
  • ADB's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ADB is cheaper than 75.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.29, ADB is valued at the same level.
Industry RankSector Rank
PE 9.22
Fwd PE 17.9
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 25

4.2 Price Multiples

  • ADB's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ADB is cheaper than 83.33% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.41
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

  • The decent profitability rating of ADB may justify a higher PE ratio.
  • ADB's earnings are expected to decrease with -8.84% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-19.28%
EPS Next 3Y-8.84%

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

5

5. ADB.MI Dividend Analysis

5.1 Amount

  • ADB has a Yearly Dividend Yield of 3.75%.
  • ADB's Dividend Yield is a higher than the industry average which is at 3.43.
  • Compared to an average S&P500 Dividend Yield of 1.81, ADB pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.75%

5.2 History

  • The dividend of ADB has a limited annual growth rate of 3.74%.
Dividend Growth(5Y)3.74%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • ADB pays out 46.99% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP46.99%
EPS Next 2Y-19.28%
EPS Next 3Y-8.84%
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 2025 0 20M -20M 40M -40M
ADB.MI Dividend Payout.ADB.MI Dividend Payout, showing the Payout Ratio.ADB.MI Dividend Payout.PayoutRetained Earnings

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ADB.MI Fundamentals: All Metrics, Ratios and Statistics

AEROPORTO GUGLIELMO MARCONI

BIT:ADB (4/24/2026, 7:00:00 PM)

9.22

-0.12 (-1.28%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryTransportation Infrastructure
Earnings (Last)03-12
Earnings (Next)05-15
Inst Owners29.63%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap333.12M
Revenue(TTM)260.91M
Net Income(TTM)36.21M
Analysts45.71
Price Target9.38 (1.74%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.75%
Yearly Dividend0.47
Dividend Growth(5Y)3.74%
DP46.99%
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)-2.13%
PT rev (3m)-2.13%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-22.73%
EPS NY rev (3m)-22.73%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.66%
Revenue NY rev (3m)-0.66%
Valuation
Industry RankSector Rank
PE 9.22
Fwd PE 17.9
P/S 1.28
P/FCF N/A
P/OCF 11
P/B 1.46
P/tB N/A
EV/EBITDA 5.41
EPS(TTM)1
EY10.85%
EPS(NY)0.52
Fwd EY5.59%
FCF(TTM)-0.35
FCFYN/A
OCF(TTM)0.84
OCFY9.09%
SpS7.22
BVpS6.33
TBVpS-1.59
PEG (NY)N/A
PEG (5Y)N/A
Graham Number11.9351 (29.45%)
Profitability
Industry RankSector Rank
ROA 8.07%
ROE 15.83%
ROCE 14.67%
ROIC 10.46%
ROICexc 13.65%
ROICexgc N/A
OM 19.5%
PM (TTM) 13.88%
GM 60.46%
FCFM N/A
ROA(3y)5.76%
ROA(5y)4.85%
ROE(3y)10.01%
ROE(5y)8.44%
ROIC(3y)7.98%
ROIC(5y)N/A
ROICexc(3y)9.9%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)11.19%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y16.61%
ROICexc growth 5YN/A
OM growth 3Y13%
OM growth 5YN/A
PM growth 3Y-20.69%
PM growth 5YN/A
GM growth 3Y-2.86%
GM growth 5Y11.89%
F-Score3
Asset Turnover0.58
Health
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF N/A
Debt/EBITDA 1.47
Cap/Depr 292.96%
Cap/Sales 16.49%
Interest Coverage 41.71
Cash Conversion 46.17%
Profit Quality N/A
Current Ratio 1.08
Quick Ratio 1.07
Altman-Z 2.24
F-Score3
WACC6.89%
ROIC/WACC1.52
Cap/Depr(3y)295.61%
Cap/Depr(5y)220.6%
Cap/Sales(3y)23.8%
Cap/Sales(5y)20.64%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1.43%
EPS 3Y-7.22%
EPS 5YN/A
EPS Q2Q%-2.48%
EPS Next Y-22.73%
EPS Next 2Y-19.28%
EPS Next 3Y-8.84%
EPS Next 5YN/A
Revenue 1Y (TTM)9.96%
Revenue growth 3Y16.97%
Revenue growth 5Y21.97%
Sales Q2Q%7.25%
Revenue Next Year18.04%
Revenue Next 2Y4.54%
Revenue Next 3Y2.65%
Revenue Next 5YN/A
EBIT growth 1Y-4.59%
EBIT growth 3Y32.18%
EBIT growth 5YN/A
EBIT Next Year49.28%
EBIT Next 3Y17.26%
EBIT Next 5YN/A
FCF growth 1Y-395.87%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-38.73%
OCF growth 3Y-24.35%
OCF growth 5YN/A

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 4 / 10 to AEROPORTO GUGLIELMO MARCONI (ADB.MI). This can be considered as Fairly Valued.


What is the profitability of ADB stock?

AEROPORTO GUGLIELMO MARCONI (ADB.MI) has a profitability rating of 6 / 10.


What is the valuation of AEROPORTO GUGLIELMO MARCONI based on its PE and PB ratios?

The Price/Earnings (PE) ratio for AEROPORTO GUGLIELMO MARCONI (ADB.MI) is 9.22 and the Price/Book (PB) ratio is 1.46.


Can you provide the dividend sustainability for ADB stock?

The dividend rating of AEROPORTO GUGLIELMO MARCONI (ADB.MI) is 5 / 10 and the dividend payout ratio is 46.99%.