ABERCROMBIE & FITCH CO-CL A (1ANF.MI) Fundamental Analysis & Valuation

BIT:1ANFUS0028962076

Current stock price

75.93 EUR
-13.12 (-14.73%)
Last:

This 1ANF.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. 1ANF.MI Profitability Analysis

1.1 Basic Checks

  • 1ANF had positive earnings in the past year.
  • In the past year 1ANF had a positive cash flow from operations.
  • 1ANF had positive earnings in 4 of the past 5 years.
  • 1ANF had a positive operating cash flow in 4 of the past 5 years.
1ANF.MI Yearly Net Income VS EBIT VS OCF VS FCF1ANF.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 200M 400M 600M

1.2 Ratios

  • With an excellent Return On Assets value of 16.38%, 1ANF belongs to the best of the industry, outperforming 96.61% of the companies in the same industry.
  • 1ANF's Return On Equity of 41.86% is amongst the best of the industry. 1ANF outperforms 91.53% of its industry peers.
  • The Return On Invested Capital of 1ANF (25.18%) is better than 96.61% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1ANF is significantly above the industry average of 9.66%.
  • The 3 year average ROIC (15.61%) for 1ANF is below the current ROIC(25.18%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 16.38%
ROE 41.86%
ROIC 25.18%
ROA(3y)9.43%
ROA(5y)6.76%
ROE(3y)24.83%
ROE(5y)18.83%
ROIC(3y)15.61%
ROIC(5y)12.26%
1ANF.MI Yearly ROA, ROE, ROIC1ANF.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30 40

1.3 Margins

  • 1ANF has a better Profit Margin (10.61%) than 94.92% of its industry peers.
  • In the last couple of years the Profit Margin of 1ANF has grown nicely.
  • The Operating Margin of 1ANF (15.53%) is better than 96.61% of its industry peers.
  • 1ANF's Operating Margin has improved in the last couple of years.
  • With an excellent Gross Margin value of 62.71%, 1ANF belongs to the best of the industry, outperforming 91.53% of the companies in the same industry.
  • In the last couple of years the Gross Margin of 1ANF has grown nicely.
Industry RankSector Rank
OM 15.53%
PM (TTM) 10.61%
GM 62.71%
OM growth 3Y16.83%
OM growth 5Y32.13%
PM growth 3Y17.33%
PM growth 5Y60.11%
GM growth 3Y1%
GM growth 5Y1.56%
1ANF.MI Yearly Profit, Operating, Gross Margins1ANF.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

9

2. 1ANF.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1ANF is creating value.
  • Compared to 1 year ago, 1ANF has less shares outstanding
  • 1ANF has less shares outstanding than it did 5 years ago.
  • There is no outstanding debt for 1ANF. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
1ANF.MI Yearly Shares Outstanding1ANF.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
1ANF.MI Yearly Total Debt VS Total Assets1ANF.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • 1ANF has an Altman-Z score of 5.30. This indicates that 1ANF is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of 1ANF (5.30) is better than 94.92% of its industry peers.
  • 1ANF has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 5.3
ROIC/WACC2.58
WACC9.76%
1ANF.MI Yearly LT Debt VS Equity VS FCF1ANF.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 500M 1B

2.3 Liquidity

  • 1ANF has a Current Ratio of 1.43. This is a normal value and indicates that 1ANF is financially healthy and should not expect problems in meeting its short term obligations.
  • 1ANF has a better Current ratio (1.43) than 69.49% of its industry peers.
  • 1ANF has a Quick Ratio of 1.43. This is a bad value and indicates that 1ANF is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a decent Quick ratio value of 0.86, 1ANF is doing good in the industry, outperforming 76.27% of the companies in the same industry.
  • The current and quick ratio evaluation for 1ANF is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
Industry RankSector Rank
Current Ratio 1.43
Quick Ratio 0.86
1ANF.MI Yearly Current Assets VS Current Liabilites1ANF.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

3

3. 1ANF.MI Growth Analysis

3.1 Past

  • The earnings per share for 1ANF have decreased by -2.67% in the last year.
  • The Earnings Per Share has been growing by 69.30% on average over the past years. This is a very strong growth
  • 1ANF shows a small growth in Revenue. In the last year, the Revenue has grown by 7.57%.
  • Measured over the past years, 1ANF shows a small growth in Revenue. The Revenue has been growing by 6.43% on average per year.
EPS 1Y (TTM)-2.67%
EPS 3Y34.82%
EPS 5Y69.3%
EPS Q2Q%-5.6%
Revenue 1Y (TTM)7.57%
Revenue growth 3Y10.05%
Revenue growth 5Y6.43%
Sales Q2Q%6.75%

3.2 Future

  • 1ANF is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.33% yearly.
  • Based on estimates for the next years, 1ANF will show a small growth in Revenue. The Revenue will grow by 4.85% on average per year.
EPS Next Y-6.04%
EPS Next 2Y-1.28%
EPS Next 3Y1.33%
EPS Next 5YN/A
Revenue Next Year6.76%
Revenue Next 2Y5.55%
Revenue Next 3Y4.85%
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 decreasing: in the next years the growth will be less than in the last years.
1ANF.MI Yearly Revenue VS Estimates1ANF.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1B 2B 3B 4B 5B
1ANF.MI Yearly EPS VS Estimates1ANF.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 2 4 6 8 10

6

4. 1ANF.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 8.96, the valuation of 1ANF can be described as reasonable.
  • Based on the Price/Earnings ratio, 1ANF is valued cheaply inside the industry as 88.14% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 25.23, 1ANF is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 8.45, the valuation of 1ANF can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1ANF indicates a somewhat cheap valuation: 1ANF is cheaper than 79.66% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.51. 1ANF is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 8.96
Fwd PE 8.45
1ANF.MI Price Earnings VS Forward Price Earnings1ANF.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1ANF is valued a bit cheaper than the industry average as 79.66% of the companies are valued more expensively.
  • 1ANF's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 12.04
EV/EBITDA 4.14
1ANF.MI Per share data1ANF.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

4.3 Compensation for Growth

  • 1ANF has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.13
EPS Next 2Y-1.28%
EPS Next 3Y1.33%

0

5. 1ANF.MI Dividend Analysis

5.1 Amount

  • 1ANF does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

1ANF.MI Fundamentals: All Metrics, Ratios and Statistics

ABERCROMBIE & FITCH CO-CL A

BIT:1ANF (3/23/2026, 7:00:00 PM)

75.93

-13.12 (-14.73%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)11-25
Earnings (Next)05-26
Inst Owners101.59%
Inst Owner ChangeN/A
Ins Owners1.42%
Ins Owner ChangeN/A
Market Cap3.48B
Revenue(TTM)5.18B
Net Income(TTM)541.00M
Analysts78.82
Price Target106.58 (40.37%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)6.43%
Min EPS beat(2)-0.05%
Max EPS beat(2)12.9%
EPS beat(4)2
Avg EPS beat(4)4.14%
Min EPS beat(4)-0.07%
Max EPS beat(4)12.9%
EPS beat(8)6
Avg EPS beat(8)13.42%
EPS beat(12)9
Avg EPS beat(12)130.95%
EPS beat(16)10
Avg EPS beat(16)2.63%
Revenue beat(2)2
Avg Revenue beat(2)0.68%
Min Revenue beat(2)0.13%
Max Revenue beat(2)1.23%
Revenue beat(4)4
Avg Revenue beat(4)0.62%
Min Revenue beat(4)0.12%
Max Revenue beat(4)1.23%
Revenue beat(8)8
Avg Revenue beat(8)2.09%
Revenue beat(12)12
Avg Revenue beat(12)2.82%
Revenue beat(16)13
Avg Revenue beat(16)1.63%
PT rev (1m)9.29%
PT rev (3m)N/A
EPS NQ rev (1m)-0.74%
EPS NQ rev (3m)-7.38%
EPS NY rev (1m)-1.45%
EPS NY rev (3m)-0.61%
Revenue NQ rev (1m)-0.23%
Revenue NQ rev (3m)0.54%
Revenue NY rev (1m)-0.11%
Revenue NY rev (3m)0.08%
Valuation
Industry RankSector Rank
PE 8.96
Fwd PE 8.45
P/S 0.81
P/FCF 12.04
P/OCF 7.37
P/B 3.21
P/tB 3.21
EV/EBITDA 4.14
EPS(TTM)8.47
EY11.16%
EPS(NY)8.98
Fwd EY11.83%
FCF(TTM)6.31
FCFY8.31%
OCF(TTM)10.3
OCFY13.56%
SpS93.26
BVpS23.63
TBVpS23.63
PEG (NY)N/A
PEG (5Y)0.13
Graham Number67.11
Profitability
Industry RankSector Rank
ROA 16.38%
ROE 41.86%
ROCE 34.99%
ROIC 25.18%
ROICexc 34.33%
ROICexgc 34.33%
OM 15.53%
PM (TTM) 10.61%
GM 62.71%
FCFM 6.76%
ROA(3y)9.43%
ROA(5y)6.76%
ROE(3y)24.83%
ROE(5y)18.83%
ROIC(3y)15.61%
ROIC(5y)12.26%
ROICexc(3y)26.72%
ROICexc(5y)21.13%
ROICexgc(3y)26.72%
ROICexgc(5y)21.13%
ROCE(3y)21.69%
ROCE(5y)17.04%
ROICexgc growth 3Y22.16%
ROICexgc growth 5Y54.62%
ROICexc growth 3Y22.16%
ROICexc growth 5Y54.62%
OM growth 3Y16.83%
OM growth 5Y32.13%
PM growth 3Y17.33%
PM growth 5Y60.11%
GM growth 3Y1%
GM growth 5Y1.56%
F-Score6
Asset Turnover1.54
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 142.87%
Cap/Sales 4.28%
Interest Coverage 250
Cash Conversion 59.6%
Profit Quality 63.76%
Current Ratio 1.43
Quick Ratio 0.86
Altman-Z 5.3
F-Score6
WACC9.76%
ROIC/WACC2.58
Cap/Depr(3y)118.43%
Cap/Depr(5y)96.78%
Cap/Sales(3y)3.94%
Cap/Sales(5y)3.54%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-2.67%
EPS 3Y34.82%
EPS 5Y69.3%
EPS Q2Q%-5.6%
EPS Next Y-6.04%
EPS Next 2Y-1.28%
EPS Next 3Y1.33%
EPS Next 5YN/A
Revenue 1Y (TTM)7.57%
Revenue growth 3Y10.05%
Revenue growth 5Y6.43%
Sales Q2Q%6.75%
Revenue Next Year6.76%
Revenue Next 2Y5.55%
Revenue Next 3Y4.85%
Revenue Next 5YN/A
EBIT growth 1Y17.93%
EBIT growth 3Y28.57%
EBIT growth 5Y40.63%
EBIT Next Year10.78%
EBIT Next 3Y5.17%
EBIT Next 5YN/A
FCF growth 1Y23.68%
FCF growth 3Y42.89%
FCF growth 5Y40.05%
OCF growth 1Y18.88%
OCF growth 3Y36.75%
OCF growth 5Y18.76%

ABERCROMBIE & FITCH CO-CL A / 1ANF.MI Fundamental Analysis FAQ

What is the fundamental rating for 1ANF stock?

ChartMill assigns a fundamental rating of 7 / 10 to 1ANF.MI.


Can you provide the valuation status for ABERCROMBIE & FITCH CO-CL A?

ChartMill assigns a valuation rating of 6 / 10 to ABERCROMBIE & FITCH CO-CL A (1ANF.MI). This can be considered as Fairly Valued.


Can you provide the profitability details for ABERCROMBIE & FITCH CO-CL A?

ABERCROMBIE & FITCH CO-CL A (1ANF.MI) has a profitability rating of 9 / 10.


Can you provide the PE and PB ratios for 1ANF stock?

The Price/Earnings (PE) ratio for ABERCROMBIE & FITCH CO-CL A (1ANF.MI) is 8.96 and the Price/Book (PB) ratio is 3.21.


What is the financial health of ABERCROMBIE & FITCH CO-CL A (1ANF.MI) stock?

The financial health rating of ABERCROMBIE & FITCH CO-CL A (1ANF.MI) is 9 / 10.