AB Fundamental Analysis - AB SCIENCE SA

Name: AB SCIENCE SA (AB) Stock
Brand: AB SCIENCE SA
Rating: 4 (3 reviews)

Fundamental Rating

Taking everything into account, AB scores 1 out of 10 in our fundamental rating. AB was compared to 54 industry peers in the Pharmaceuticals industry. AB may be in some trouble as it scores bad on both profitability and health. AB is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

AB had negative earnings in the past year.

AB had a negative operating cash flow in the past year.

AB had negative earnings in each of the past 5 years.

In the past 5 years AB reported 4 times negative operating cash flow.

1.2 Ratios

The Return On Assets of AB (-40.25%) is worse than 79.63% of its industry peers.

		Industry Rank	Sector Rank
ROA	-40.25%
ROE	N/A
ROIC	N/A

ROA(3y)-45.97%

ROA(5y)-51.31%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

Looking at the Gross Margin, with a value of 90.75%, AB belongs to the top of the industry, outperforming 92.59% of the companies in the same industry.

AB's Gross Margin has improved in the last couple of years.

AB does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	90.75%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y7.74%

GM growth 5Y5.64%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

AB does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, AB has more shares outstanding

AB has more shares outstanding than it did 5 years ago.

Compared to 1 year ago, AB has a worse debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of -20.05, we must say that AB is in the distress zone and has some risk of bankruptcy.

AB has a worse Altman-Z score (-20.05) than 85.19% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-20.05

ROIC/WACCN/A

WACC7.48%

2.3 Liquidity

AB has a Current Ratio of 0.67. This is a bad value and indicates that AB is not financially healthy enough and could expect problems in meeting its short term obligations.

Looking at the Current ratio, with a value of 0.67, AB is doing worse than 87.04% of the companies in the same industry.

AB has a Quick Ratio of 0.67. This is a bad value and indicates that AB is not financially healthy enough and could expect problems in meeting its short term obligations.

Looking at the Quick ratio, with a value of 0.67, AB is doing worse than 83.33% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	0.67
Quick Ratio	0.67

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

AB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -22.84%.

Looking at the last year, AB shows a decrease in Revenue. The Revenue has decreased by -5.08% in the last year.

The Revenue has been decreasing by -7.36% on average over the past years.

EPS 1Y (TTM)-22.84%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%1.33%

Revenue 1Y (TTM)-5.08%

Revenue growth 3Y-12.62%

Revenue growth 5Y-7.36%

Sales Q2Q%-8.04%

3.2 Future

AB is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 30.66% yearly.

The Revenue is expected to decrease by -4.65% on average over the next years.

EPS Next Y68.29%

EPS Next 2Y30.66%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year-9.09%

Revenue Next 2Y-4.65%

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

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4. Valuation

4.1 Price/Earnings Ratio

AB reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for AB. No positive earnings are expected for the next year.

		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

AB's earnings are expected to grow with 30.66% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y30.66%

EPS Next 3YN/A

More info and screens

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5. Dividend

5.1 Amount

AB does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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AB SCIENCE SA

EPA:AB (11/18/2025, 5:26:21 PM)

1.148

-0.01 (-0.52%)

Chartmill FA Rating

GICS SectorHealth Care

GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences

GICS IndustryPharmaceuticals

Earnings (Last)09-30 2025-09-30

Earnings (Next)05-11 2026-05-11

Inst Owners0.13%

Inst Owner ChangeN/A

Ins Owners32%

Ins Owner ChangeN/A

Market Cap73.14M

Revenue(TTM)1.03M

Net Income(TTM)-8.54M

Analysts86

Price Target4.31 (275.44%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

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)22.25%

PT rev (3m)22.25%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)65.79%

EPS NY rev (3m)65.79%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)-9.89%

Revenue NY rev (3m)-18.06%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	71.22
P/FCF	N/A
P/OCF	N/A
P/B	N/A
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)-0.15

EYN/A

EPS(NY)-0.12

Fwd EYN/A

FCF(TTM)-0.11

FCFYN/A

OCF(TTM)-0.11

OCFYN/A

SpS0.02

BVpS-0.43

TBVpS-0.45

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-40.25%
ROE	N/A
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	90.75%
FCFM	N/A

ROA(3y)-45.97%

ROA(5y)-51.31%

ROE(3y)N/A

ROE(5y)N/A

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 3Y7.74%

GM growth 5Y5.64%

F-Score3

Asset Turnover0.05

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	27.43%
Cap/Sales	19.77%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.67
Quick Ratio	0.67
Altman-Z	-20.05

F-Score3

WACC7.48%

ROIC/WACCN/A

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)39.08%

Cap/Sales(5y)35.14%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-22.84%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%1.33%

EPS Next Y68.29%

EPS Next 2Y30.66%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-5.08%

Revenue growth 3Y-12.62%

Revenue growth 5Y-7.36%

Sales Q2Q%-8.04%

Revenue Next Year-9.09%

Revenue Next 2Y-4.65%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y35.93%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year-0.23%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y61.09%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y61.21%

OCF growth 3YN/A

OCF growth 5YN/A

AB SCIENCE SA / AB.PA FAQ

What is the fundamental rating for AB stock?

ChartMill assigns a fundamental rating of 1 / 10 to AB.PA.

What is the valuation status of AB SCIENCE SA (AB.PA) stock?

ChartMill assigns a valuation rating of 1 / 10 to AB SCIENCE SA (AB.PA). This can be considered as Overvalued.

How profitable is AB SCIENCE SA (AB.PA) stock?

AB SCIENCE SA (AB.PA) has a profitability rating of 1 / 10.

Can you provide the financial health for AB stock?

The financial health rating of AB SCIENCE SA (AB.PA) is 0 / 10.

AB SCIENCE SA (AB.PA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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AB SCIENCE SA / AB.PA FAQ

What is the fundamental rating for AB stock?

What is the valuation status of AB SCIENCE SA (AB.PA) stock?

How profitable is AB SCIENCE SA (AB.PA) stock?

Can you provide the financial health for AB stock?