ADDTECH AB-B SHARES (1ADDT.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1ADDT - SE0014781795 - Common Stock
29.7 EUR
+1.6 (+5.69%)
Taking everything into account, 1ADDT scores 5 out of 10 in our fundamental rating. 1ADDT was compared to 16 industry peers in the Trading Companies & Distributors industry. 1ADDT has an excellent profitability rating, but there are some minor concerns on its financial health. 1ADDT is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
1ADDT had positive earnings in the past year.
1ADDT had a positive operating cash flow in the past year.
1ADDT had positive earnings in each of the past 5 years.
1ADDT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
1ADDT's Return On Assets of 10.72% is amongst the best of the industry. 1ADDT outperforms 100.00% of its industry peers.
1ADDT's Return On Equity of 29.76% is amongst the best of the industry. 1ADDT outperforms 100.00% of its industry peers.
1ADDT has a Return On Invested Capital of 16.74%. This is amongst the best in the industry. 1ADDT outperforms 93.75% of its industry peers.
1ADDT had an Average Return On Invested Capital over the past 3 years of 15.98%. This is significantly above the industry average of 8.50%.
The 3 year average ROIC (15.98%) for 1ADDT is below the current ROIC(16.74%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.72% | ||
| ROE | 29.76% | ||
| ROIC | 16.74% |
ROA(3y)9.94%
ROA(5y)9.13%
ROE(3y)28.24%
ROE(5y)26.79%
ROIC(3y)15.98%
ROIC(5y)14.61%
1.3 Margins
1ADDT has a better Profit Margin (8.89%) than 93.75% of its industry peers.
1ADDT's Profit Margin has improved in the last couple of years.
1ADDT has a better Operating Margin (12.92%) than 93.75% of its industry peers.
1ADDT's Operating Margin has improved in the last couple of years.
1ADDT has a Gross Margin of 32.30%. This is in the better half of the industry: 1ADDT outperforms 75.00% of its industry peers.
1ADDT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.92% | ||
| PM (TTM) | 8.89% | ||
| GM | 32.3% |
OM growth 3Y4.56%
OM growth 5Y5.2%
PM growth 3Y4.3%
PM growth 5Y3.4%
GM growth 3Y1.31%
GM growth 5Y0.69%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1ADDT is creating value.
1ADDT has about the same amout of shares outstanding than it did 1 year ago.
1ADDT has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, 1ADDT has a worse debt to assets ratio.
2.2 Solvency
The Debt to FCF ratio of 1ADDT is 2.39, which is a good value as it means it would take 1ADDT, 2.39 years of fcf income to pay off all of its debts.
1ADDT has a better Debt to FCF ratio (2.39) than 81.25% of its industry peers.
A Debt/Equity ratio of 0.75 indicates that 1ADDT is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.75, 1ADDT is doing worse than 68.75% of the companies in the same industry.
Even though the debt/equity ratio score it not favorable for 1ADDT, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | 2.39 | ||
| Altman-Z | N/A |
ROIC/WACC2.84
WACC5.9%
2.3 Liquidity
1ADDT has a Current Ratio of 1.56. This is a normal value and indicates that 1ADDT is financially healthy and should not expect problems in meeting its short term obligations.
1ADDT has a worse Current ratio (1.56) than 62.50% of its industry peers.
1ADDT has a Quick Ratio of 1.56. This is a bad value and indicates that 1ADDT is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.93, 1ADDT is not doing good in the industry: 68.75% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.56 | ||
| Quick Ratio | 0.93 |
3. Growth
3.1 Past
1ADDT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.73%, which is quite good.
Measured over the past years, 1ADDT shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.95% on average per year.
The Revenue has grown by 9.24% in the past year. This is quite good.
Measured over the past years, 1ADDT shows a quite strong growth in Revenue. The Revenue has been growing by 13.18% on average per year.
EPS 1Y (TTM)14.73%
EPS 3Y21.01%
EPS 5Y16.95%
EPS Q2Q%12.5%
Revenue 1Y (TTM)9.24%
Revenue growth 3Y15.8%
Revenue growth 5Y13.18%
Sales Q2Q%6.3%
3.2 Future
Based on estimates for the next years, 1ADDT will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.07% on average per year.
Based on estimates for the next years, 1ADDT will show a small growth in Revenue. The Revenue will grow by 6.52% on average per year.
EPS Next Y15.36%
EPS Next 2Y13.65%
EPS Next 3Y17.07%
EPS Next 5YN/A
Revenue Next Year6.25%
Revenue Next 2Y6.19%
Revenue Next 3Y6.52%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 44.33, the valuation of 1ADDT can be described as expensive.
1ADDT's Price/Earnings ratio is a bit more expensive when compared to the industry. 1ADDT is more expensive than 62.50% of the companies in the same industry.
When comparing the Price/Earnings ratio of 1ADDT to the average of the S&P500 Index (25.45), we can say 1ADDT is valued expensively.
The Price/Forward Earnings ratio is 36.22, which means the current valuation is very expensive for 1ADDT.
Based on the Price/Forward Earnings ratio, 1ADDT is valued a bit more expensive than the industry average as 62.50% of the companies are valued more cheaply.
1ADDT's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 34.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.33 | ||
| Fwd PE | 36.22 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1ADDT is valued a bit more expensive than 75.00% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1ADDT is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.67 | ||
| EV/EBITDA | 23.55 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1ADDT does not grow enough to justify the current Price/Earnings ratio.
The excellent profitability rating of 1ADDT may justify a higher PE ratio.
1ADDT's earnings are expected to grow with 17.07% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.89
PEG (5Y)2.62
EPS Next 2Y13.65%
EPS Next 3Y17.07%
5. Dividend
5.1 Amount
1ADDT has a Yearly Dividend Yield of 1.04%.
1ADDT's Dividend Yield is slightly below the industry average, which is at 2.77.
With a Dividend Yield of 1.04, 1ADDT pays less dividend than the S&P500 average, which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.04% |
5.2 History
The dividend of 1ADDT is nicely growing with an annual growth rate of 16.59%!
Dividend Growth(5Y)16.59%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
1ADDT pays out 43.14% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of 1ADDT is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP43.14%
EPS Next 2Y13.65%
EPS Next 3Y17.07%
BIT:1ADDT (11/11/2025, 7:00:00 PM)
29.7
+1.6 (+5.69%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners62.98%
Inst Owner ChangeN/A
Ins Owners0.39%
Ins Owner ChangeN/A
Market Cap7.72B
Revenue(TTM)22.52B
Net Income(TTM)2.00B
Analysts76
Price Target33.68 (13.4%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.04% |
Yearly Dividend0.25
Dividend Growth(5Y)16.59%
DP43.14%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.51%
Min EPS beat(2)-4.34%
Max EPS beat(2)3.31%
EPS beat(4)3
Avg EPS beat(4)0.22%
Min EPS beat(4)-4.34%
Max EPS beat(4)3.31%
EPS beat(8)4
Avg EPS beat(8)-0.74%
EPS beat(12)6
Avg EPS beat(12)-0.89%
EPS beat(16)8
Avg EPS beat(16)0.24%
Revenue beat(2)1
Avg Revenue beat(2)0.06%
Min Revenue beat(2)-0.13%
Max Revenue beat(2)0.24%
Revenue beat(4)3
Avg Revenue beat(4)0.22%
Min Revenue beat(4)-0.13%
Max Revenue beat(4)0.68%
Revenue beat(8)4
Avg Revenue beat(8)-0.68%
Revenue beat(12)6
Avg Revenue beat(12)-0.45%
Revenue beat(16)10
Avg Revenue beat(16)1.09%
PT rev (1m)-2.98%
PT rev (3m)-1.95%
EPS NQ rev (1m)-1.36%
EPS NQ rev (3m)-1.36%
EPS NY rev (1m)-4.28%
EPS NY rev (3m)2.18%
Revenue NQ rev (1m)-0.61%
Revenue NQ rev (3m)-0.92%
Revenue NY rev (1m)-2.41%
Revenue NY rev (3m)0.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.33 | ||
| Fwd PE | 36.22 | ||
| P/S | 3.78 | ||
| P/FCF | 31.67 | ||
| P/OCF | 29.87 | ||
| P/B | 12.65 | ||
| P/tB | N/A | ||
| EV/EBITDA | 23.55 |
EPS(TTM)0.67
EY2.26%
EPS(NY)0.82
Fwd EY2.76%
FCF(TTM)0.94
FCFY3.16%
OCF(TTM)0.99
OCFY3.35%
SpS7.86
BVpS2.35
TBVpS-0.77
PEG (NY)2.89
PEG (5Y)2.62
Graham Number5.95
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.72% | ||
| ROE | 29.76% | ||
| ROCE | 21.66% | ||
| ROIC | 16.74% | ||
| ROICexc | 18.11% | ||
| ROICexgc | 64.64% | ||
| OM | 12.92% | ||
| PM (TTM) | 8.89% | ||
| GM | 32.3% | ||
| FCFM | 11.94% |
ROA(3y)9.94%
ROA(5y)9.13%
ROE(3y)28.24%
ROE(5y)26.79%
ROIC(3y)15.98%
ROIC(5y)14.61%
ROICexc(3y)17.18%
ROICexc(5y)15.62%
ROICexgc(3y)51.92%
ROICexgc(5y)47.29%
ROCE(3y)21.53%
ROCE(5y)20.44%
ROICexgc growth 3Y6.45%
ROICexgc growth 5Y7.48%
ROICexc growth 3Y4.14%
ROICexc growth 5Y1.2%
OM growth 3Y4.56%
OM growth 5Y5.2%
PM growth 3Y4.3%
PM growth 5Y3.4%
GM growth 3Y1.31%
GM growth 5Y0.69%
F-Score8
Asset Turnover1.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.75 | ||
| Debt/FCF | 2.39 | ||
| Debt/EBITDA | 1.31 | ||
| Cap/Depr | 17.33% | ||
| Cap/Sales | 0.72% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 74.12% | ||
| Profit Quality | 134.2% | ||
| Current Ratio | 1.56 | ||
| Quick Ratio | 0.93 | ||
| Altman-Z | N/A |
F-Score8
WACC5.9%
ROIC/WACC2.84
Cap/Depr(3y)25.31%
Cap/Depr(5y)23.12%
Cap/Sales(3y)1.02%
Cap/Sales(5y)0.95%
Profit Quality(3y)130.57%
Profit Quality(5y)136.87%
High Growth Momentum
Growth
EPS 1Y (TTM)14.73%
EPS 3Y21.01%
EPS 5Y16.95%
EPS Q2Q%12.5%
EPS Next Y15.36%
EPS Next 2Y13.65%
EPS Next 3Y17.07%
EPS Next 5YN/A
Revenue 1Y (TTM)9.24%
Revenue growth 3Y15.8%
Revenue growth 5Y13.18%
Sales Q2Q%6.3%
Revenue Next Year6.25%
Revenue Next 2Y6.19%
Revenue Next 3Y6.52%
Revenue Next 5YN/A
EBIT growth 1Y11.28%
EBIT growth 3Y21.08%
EBIT growth 5Y19.06%
EBIT Next Year51.57%
EBIT Next 3Y19.03%
EBIT Next 5Y25.37%
FCF growth 1Y11.12%
FCF growth 3Y35.51%
FCF growth 5Y19.6%
OCF growth 1Y12.34%
OCF growth 3Y34.19%
OCF growth 5Y19.39%
ADDTECH AB-B SHARES / 1ADDT.MI FAQ
What is the ChartMill fundamental rating of ADDTECH AB-B SHARES (1ADDT.MI) stock?
ChartMill assigns a fundamental rating of 5 / 10 to 1ADDT.MI.
What is the valuation status for 1ADDT stock?
ChartMill assigns a valuation rating of 2 / 10 to ADDTECH AB-B SHARES (1ADDT.MI). This can be considered as Overvalued.
Can you provide the profitability details for ADDTECH AB-B SHARES?
ADDTECH AB-B SHARES (1ADDT.MI) has a profitability rating of 9 / 10.
What is the financial health of ADDTECH AB-B SHARES (1ADDT.MI) stock?
The financial health rating of ADDTECH AB-B SHARES (1ADDT.MI) is 3 / 10.
Can you provide the expected EPS growth for 1ADDT stock?
The Earnings per Share (EPS) of ADDTECH AB-B SHARES (1ADDT.MI) is expected to grow by 15.36% in the next year.