ABIVAX SA (2X1.DE) Fundamental Analysis & Valuation
FRA:2X1 • FR0012333284
Current stock price
95 EUR
-1 (-1.04%)
Last:
This 2X1.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. 2X1.DE Profitability Analysis
1.1 Basic Checks
- In the past year 2X1 has reported negative net income.
- In the past year 2X1 has reported a negative cash flow from operations.
- 2X1 had negative earnings in each of the past 5 years.
- In the past 5 years 2X1 always reported negative operating cash flow.
1.2 Ratios
- The Return On Assets of 2X1 (-146.87%) is worse than 82.28% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -146.87% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-70.48%
ROA(5y)-60.32%
ROE(3y)-451.51%
ROE(5y)-460.64%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for 2X1 so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. 2X1.DE Health Analysis
2.1 Basic Checks
- 2X1 has more shares outstanding than it did 1 year ago.
- 2X1 has more shares outstanding than it did 5 years ago.
- 2X1 has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 15.92 indicates that 2X1 is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 15.92, 2X1 belongs to the best of the industry, outperforming 96.20% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | 15.92 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- 2X1 has a Current Ratio of 0.77. This is a bad value and indicates that 2X1 is not financially healthy enough and could expect problems in meeting its short term obligations.
- 2X1 has a worse Current ratio (0.77) than 74.68% of its industry peers.
- 2X1 has a Quick Ratio of 0.77. This is a bad value and indicates that 2X1 is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Quick ratio value of 0.77, 2X1 is not doing good in the industry: 73.42% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.77 |
3. 2X1.DE Growth Analysis
3.1 Past
- 2X1 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 18.52%, which is quite good.
EPS 1Y (TTM)18.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-23.26%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- Based on estimates for the next years, 2X1 will show a decrease in Earnings Per Share. The EPS will decrease by -8.10% on average per year.
- Based on estimates for the next years, 2X1 will show a very strong growth in Revenue. The Revenue will grow by 171.60% on average per year.
EPS Next Y-20.7%
EPS Next 2Y33.3%
EPS Next 3Y-1.13%
EPS Next 5Y-8.1%
Revenue Next Year29.38%
Revenue Next 2Y13.87%
Revenue Next 3Y266.42%
Revenue Next 5Y171.6%
3.3 Evolution
4. 2X1.DE Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for 2X1. In the last year negative earnings were reported.
- Also next year 2X1 is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y33.3%
EPS Next 3Y-1.13%
5. 2X1.DE Dividend Analysis
5.1 Amount
- No dividends for 2X1!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
2X1.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:2X1 (3/26/2026, 7:00:00 PM)
95
-1 (-1.04%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)12-15 2025-12-15
Earnings (Next)03-23 2026-03-23/amc
Inst Owners39.91%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.51B
Revenue(TTM)N/A
Net Income(TTM)-176.24M
Analysts85.71
Price Target128.03 (34.77%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
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)0.03%
PT rev (3m)12.19%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-16.68%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-32.45%
Revenue NY rev (3m)-32.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | N/A | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-2.8
EYN/A
EPS(NY)-0.59
Fwd EYN/A
FCF(TTM)-1.72
FCFYN/A
OCF(TTM)-1.71
OCFYN/A
SpS0
BVpS-0.61
TBVpS-0.92
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -146.87% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)-70.48%
ROA(5y)-60.32%
ROE(3y)-451.51%
ROE(5y)-460.64%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 44.64% | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.77 | ||
| Altman-Z | 15.92 |
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)54.18%
Cap/Depr(5y)310.65%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)18.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-23.26%
EPS Next Y-20.7%
EPS Next 2Y33.3%
EPS Next 3Y-1.13%
EPS Next 5Y-8.1%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year29.38%
Revenue Next 2Y13.87%
Revenue Next 3Y266.42%
Revenue Next 5Y171.6%
EBIT growth 1Y-35.81%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-40.04%
EBIT Next 3Y16%
EBIT Next 5YN/A
FCF growth 1Y-141.57%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-142.43%
OCF growth 3YN/A
OCF growth 5YN/A
ABIVAX SA / 2X1.DE Fundamental Analysis FAQ
What is the ChartMill fundamental rating of ABIVAX SA (2X1.DE) stock?
ChartMill assigns a fundamental rating of 1 / 10 to 2X1.DE.
What is the valuation status of ABIVAX SA (2X1.DE) stock?
ChartMill assigns a valuation rating of 0 / 10 to ABIVAX SA (2X1.DE). This can be considered as Overvalued.
What is the profitability of 2X1 stock?
ABIVAX SA (2X1.DE) has a profitability rating of 0 / 10.