CLEARVISE AG (ABO.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:ABO - DE000A1EWXA4 - Common Stock
1.48 EUR
0 (0%)
ABO gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 21 industry peers in the Independent Power and Renewable Electricity Producers industry. There are concerns on the financial health of ABO while its profitability can be described as average. ABO is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year ABO has reported negative net income.
- ABO had a positive operating cash flow in the past year.
- ABO had positive earnings in 4 of the past 5 years.
- In the past 5 years ABO always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of ABO (-0.17%) is comparable to the rest of the industry.
- ABO's Return On Equity of -0.44% is in line compared to the rest of the industry. ABO outperforms 42.86% of its industry peers.
- ABO's Return On Invested Capital of 0.99% is on the low side compared to the rest of the industry. ABO is outperformed by 66.67% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for ABO is below the industry average of 5.69%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.17% | ||
| ROE | -0.44% | ||
| ROIC | 0.99% |
ROA(3y)2.27%
ROA(5y)1.33%
ROE(3y)6.14%
ROE(5y)3.7%
ROIC(3y)2.94%
ROIC(5y)2.51%
1.3 Margins
- ABO has a Operating Margin of 18.24%. This is in the better half of the industry: ABO outperforms 71.43% of its industry peers.
- ABO's Operating Margin has declined in the last couple of years.
- The Gross Margin of ABO (96.58%) is better than 95.24% of its industry peers.
- In the last couple of years the Gross Margin of ABO has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.24% | ||
| PM (TTM) | N/A | ||
| GM | 96.58% |
OM growth 3Y25.68%
OM growth 5Y-3.03%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.74%
GM growth 5Y-0.49%
2. Health
2.1 Basic Checks
- ABO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for ABO remains at a similar level compared to 1 year ago.
- ABO has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for ABO is higher compared to a year ago.
2.2 Solvency
- ABO has an Altman-Z score of 0.57. This is a bad value and indicates that ABO is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of 0.57, ABO is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
- ABO has a debt to FCF ratio of 21.45. This is a negative value and a sign of low solvency as ABO would need 21.45 years to pay back of all of its debts.
- The Debt to FCF ratio of ABO (21.45) is better than 76.19% of its industry peers.
- A Debt/Equity ratio of 1.35 is on the high side and indicates that ABO has dependencies on debt financing.
- The Debt to Equity ratio of ABO (1.35) is worse than 61.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.35 | ||
| Debt/FCF | 21.45 | ||
| Altman-Z | 0.57 |
ROIC/WACC0.27
WACC3.66%
2.3 Liquidity
- ABO has a Current Ratio of 1.62. This is a normal value and indicates that ABO is financially healthy and should not expect problems in meeting its short term obligations.
- ABO has a Current ratio (1.62) which is in line with its industry peers.
- A Quick Ratio of 1.62 indicates that ABO should not have too much problems paying its short term obligations.
- ABO has a Quick ratio (1.62) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.62 | ||
| Quick Ratio | 1.62 |
3. Growth
3.1 Past
- The earnings per share for ABO have decreased strongly by -88.89% in the last year.
- Looking at the last year, ABO shows a very negative growth in Revenue. The Revenue has decreased by -19.53% in the last year.
- The Revenue has been growing slightly by 1.75% on average over the past years.
EPS 1Y (TTM)-88.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-19.53%
Revenue growth 3Y3.15%
Revenue growth 5Y1.75%
Sales Q2Q%3.62%
3.2 Future
- Based on estimates for the next years, ABO will show a very strong growth in Earnings Per Share. The EPS will grow by 64.65% on average per year.
- Based on estimates for the next years, ABO will show a quite strong growth in Revenue. The Revenue will grow by 8.66% on average per year.
EPS Next Y87.82%
EPS Next 2Y115%
EPS Next 3Y64.65%
EPS Next 5YN/A
Revenue Next Year13.68%
Revenue Next 2Y14.08%
Revenue Next 3Y8.66%
Revenue Next 5YN/A
3.3 Evolution
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Forward Earnings ratio is 20.45, which indicates a rather expensive current valuation of ABO.
- The rest of the industry has a similar Price/Forward Earnings ratio as ABO.
- ABO is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.30, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 20.45 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as ABO.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of ABO indicates a rather cheap valuation: ABO is cheaper than 85.71% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.14 | ||
| EV/EBITDA | 14.23 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as ABO's earnings are expected to grow with 64.65% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y115%
EPS Next 3Y64.65%
5. Dividend
5.1 Amount
- ABO has a Yearly Dividend Yield of 4.08%, which is a nice return.
- ABO's Dividend Yield is rather good when compared to the industry average which is at 2.25. ABO pays more dividend than 80.95% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.86, ABO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.08% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y115%
EPS Next 3Y64.65%
FRA:ABO (1/21/2026, 7:00:00 PM)
1.48
0 (0%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)11-14 2025-11-14
Earnings (Next)04-15 2026-04-15
Inst Owners4.79%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap111.53M
Revenue(TTM)35.41M
Net Income(TTM)-710.00K
Analysts85.71
Price Target2.82 (90.54%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.08% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-137%
EPS NY rev (3m)-113.32%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 20.45 | ||
| P/S | 3.15 | ||
| P/FCF | 10.14 | ||
| P/OCF | 10.14 | ||
| P/B | 0.69 | ||
| P/tB | 0.69 | ||
| EV/EBITDA | 14.23 |
EPS(TTM)0
EYN/A
EPS(NY)0.07
Fwd EY4.89%
FCF(TTM)0.15
FCFY9.86%
OCF(TTM)0.15
OCFY9.86%
SpS0.47
BVpS2.14
TBVpS2.14
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.17% | ||
| ROE | -0.44% | ||
| ROCE | 1.64% | ||
| ROIC | 0.99% | ||
| ROICexc | 1.05% | ||
| ROICexgc | 1.05% | ||
| OM | 18.24% | ||
| PM (TTM) | N/A | ||
| GM | 96.58% | ||
| FCFM | 31.06% |
ROA(3y)2.27%
ROA(5y)1.33%
ROE(3y)6.14%
ROE(5y)3.7%
ROIC(3y)2.94%
ROIC(5y)2.51%
ROICexc(3y)3.51%
ROICexc(5y)2.93%
ROICexgc(3y)3.54%
ROICexgc(5y)2.98%
ROCE(3y)4.87%
ROCE(5y)4.15%
ROICexgc growth 3Y9.43%
ROICexgc growth 5Y-12.73%
ROICexc growth 3Y10.43%
ROICexc growth 5Y-12.09%
OM growth 3Y25.68%
OM growth 5Y-3.03%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.74%
GM growth 5Y-0.49%
F-Score4
Asset Turnover0.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.35 | ||
| Debt/FCF | 21.45 | ||
| Debt/EBITDA | 9.52 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 48.28% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.62 | ||
| Quick Ratio | 1.62 | ||
| Altman-Z | 0.57 |
F-Score4
WACC3.66%
ROIC/WACC0.27
Cap/Depr(3y)122.48%
Cap/Depr(5y)90.46%
Cap/Sales(3y)45.96%
Cap/Sales(5y)37.34%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-88.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y87.82%
EPS Next 2Y115%
EPS Next 3Y64.65%
EPS Next 5YN/A
Revenue 1Y (TTM)-19.53%
Revenue growth 3Y3.15%
Revenue growth 5Y1.75%
Sales Q2Q%3.62%
Revenue Next Year13.68%
Revenue Next 2Y14.08%
Revenue Next 3Y8.66%
Revenue Next 5YN/A
EBIT growth 1Y-59.38%
EBIT growth 3Y29.64%
EBIT growth 5Y-1.33%
EBIT Next Year456.83%
EBIT Next 3Y86.2%
EBIT Next 5YN/A
FCF growth 1Y-69.15%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-73.96%
OCF growth 3Y-6.75%
OCF growth 5Y-8.15%
CLEARVISE AG / ABO.DE FAQ
Can you provide the ChartMill fundamental rating for CLEARVISE AG?
ChartMill assigns a fundamental rating of 4 / 10 to ABO.DE.
Can you provide the valuation status for CLEARVISE AG?
ChartMill assigns a valuation rating of 4 / 10 to CLEARVISE AG (ABO.DE). This can be considered as Fairly Valued.
What is the profitability of ABO stock?
CLEARVISE AG (ABO.DE) has a profitability rating of 4 / 10.
Can you provide the expected EPS growth for ABO stock?
The Earnings per Share (EPS) of CLEARVISE AG (ABO.DE) is expected to grow by 87.82% in the next year.
How sustainable is the dividend of CLEARVISE AG (ABO.DE) stock?
The dividend rating of CLEARVISE AG (ABO.DE) is 6 / 10 and the dividend payout ratio is 0%.