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ABIVAX SA (2X1.DE) Stock Fundamental Analysis

Europe - Frankfurt Stock Exchange - FRA:2X1 - FR0012333284 - Common Stock

108 EUR
+6 (+5.88%)
Last: 11/24/2025, 7:00:00 PM
Fundamental Rating

2

2X1 gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 78 industry peers in the Biotechnology industry. Both the profitability and financial health of 2X1 have multiple concerns. 2X1 does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

In the past year 2X1 has reported negative net income.
In the past 5 years 2X1 always reported negative net income.
2X1 had a negative operating cash flow in each of the past 5 years.
2X1.DE Yearly Net Income VS EBIT VS OCF VS FCF2X1.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -50M -100M -150M

1.2 Ratios

Looking at the Return On Assets, with a value of -105.39%, 2X1 is doing worse than 71.79% of the companies in the same industry.
Industry RankSector Rank
ROA -105.39%
ROE N/A
ROIC N/A
ROA(3y)-74.5%
ROA(5y)-62.73%
ROE(3y)-491.9%
ROE(5y)-484.88%
ROIC(3y)N/A
ROIC(5y)N/A
2X1.DE Yearly ROA, ROE, ROIC2X1.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -200 -400 -600 -800

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for 2X1 so they could not be analyzed.
Industry RankSector 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
2X1.DE Yearly Profit, Operating, Gross Margins2X1.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

3

2. Health

2.1 Basic Checks

Compared to 1 year ago, 2X1 has about the same amount of shares outstanding.
Compared to 5 years ago, 2X1 has more shares outstanding
2X1 has a worse debt/assets ratio than last year.
2X1.DE Yearly Shares Outstanding2X1.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
2X1.DE Yearly Total Debt VS Total Assets2X1.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

2X1 has an Altman-Z score of 21.68. This indicates that 2X1 is financially healthy and has little risk of bankruptcy at the moment.
2X1 has a Altman-Z score of 21.68. This is amongst the best in the industry. 2X1 outperforms 92.31% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 21.68
ROIC/WACCN/A
WACCN/A
2X1.DE Yearly LT Debt VS Equity VS FCF2X1.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M

2.3 Liquidity

2X1 has a Current Ratio of 1.25. This is a normal value and indicates that 2X1 is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.25, 2X1 is doing worse than 64.10% of the companies in the same industry.
A Quick Ratio of 1.25 indicates that 2X1 should not have too much problems paying its short term obligations.
2X1's Quick ratio of 1.25 is in line compared to the rest of the industry. 2X1 outperforms 42.31% of its industry peers.
Industry RankSector Rank
Current Ratio 1.25
Quick Ratio 1.25
2X1.DE Yearly Current Assets VS Current Liabilites2X1.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

3

3. Growth

3.1 Past

2X1 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 18.37%, which is quite good.
EPS 1Y (TTM)18.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-22.06%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to decrease by -2.16% on average over the next years.
The Revenue is expected to grow by 179.09% on average over the next years. This is a very strong growth
EPS Next Y-3.38%
EPS Next 2Y32.6%
EPS Next 3Y-2.16%
EPS Next 5YN/A
Revenue Next Year91.53%
Revenue Next 2Y16.32%
Revenue Next 3Y246.09%
Revenue Next 5Y179.09%

3.3 Evolution

2X1.DE Yearly Revenue VS Estimates2X1.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2018 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 500M 1B 1.5B 2B 2.5B
2X1.DE Yearly EPS VS Estimates2X1.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 -1 -2 -3

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for 2X1. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for 2X1. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
2X1.DE Price Earnings VS Forward Price Earnings2X1.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100 -150

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
2X1.DE Per share data2X1.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share -0.5 -1 -1.5 -2 -2.5

4.3 Compensation for Growth

A cheap valuation may be justified as 2X1's earnings are expected to decrease with -2.16% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y32.6%
EPS Next 3Y-2.16%

0

5. Dividend

5.1 Amount

2X1 does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

ABIVAX SA

FRA:2X1 (11/24/2025, 7:00:00 PM)

108

+6 (+5.88%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)09-08 2025-09-08/amc
Earnings (Next)12-15 2025-12-15
Inst Owners44%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap8.41B
Revenue(TTM)N/A
Net Income(TTM)-176.00M
Analysts85.71
Price Target105.35 (-2.45%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)14.18%
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-8.35%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.26%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector 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)-0.64
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0
BVpS-0.09
TBVpS-0.41
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -105.39%
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)-74.5%
ROA(5y)-62.73%
ROE(3y)-491.9%
ROE(5y)-484.88%
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-ScoreN/A
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.25
Quick Ratio 1.25
Altman-Z 21.68
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)54.27%
Cap/Depr(5y)310.71%
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)18.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-22.06%
EPS Next Y-3.38%
EPS Next 2Y32.6%
EPS Next 3Y-2.16%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year91.53%
Revenue Next 2Y16.32%
Revenue Next 3Y246.09%
Revenue Next 5Y179.09%
EBIT growth 1Y-36.22%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-25.19%
EBIT Next 3Y16.39%
EBIT Next 5YN/A
FCF growth 1Y-58.98%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-58.76%
OCF growth 3YN/A
OCF growth 5YN/A

ABIVAX SA / 2X1.DE FAQ

What is the ChartMill fundamental rating of ABIVAX SA (2X1.DE) stock?

ChartMill assigns a fundamental rating of 2 / 10 to 2X1.DE.


Can you provide the valuation status for ABIVAX SA?

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.


How financially healthy is ABIVAX SA?

The financial health rating of ABIVAX SA (2X1.DE) is 3 / 10.


What is the expected EPS growth for ABIVAX SA (2X1.DE) stock?

The Earnings per Share (EPS) of ABIVAX SA (2X1.DE) is expected to decline by -3.38% in the next year.