CLEARVISE AG (ABO.DE) Fundamental Analysis & Valuation
FRA:ABO • DE000A1EWXA4
Current stock price
1.22 EUR
-0.02 (-1.61%)
Last:
This ABO.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. ABO.DE Profitability Analysis
1.1 Basic Checks
- ABO had negative earnings in the past year.
- ABO had a positive operating cash flow in the past year.
- Of the past 5 years ABO 4 years were profitable.
- Each year in the past 5 years ABO had a positive operating cash flow.
1.2 Ratios
- With a Return On Assets value of -0.17%, ABO is not doing good in the industry: 68.18% of the companies in the same industry are doing better.
- With a Return On Equity value of -0.44%, ABO is not doing good in the industry: 68.18% of the companies in the same industry are doing better.
- ABO has a worse Return On Invested Capital (0.99%) than 63.64% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for ABO is below the industry average of 5.34%.
| 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)2.96%
ROIC(5y)2.52%
1.3 Margins
- With a decent Operating Margin value of 18.27%, ABO is doing good in the industry, outperforming 72.73% of the companies in the same industry.
- ABO's Operating Margin has declined in the last couple of years.
- ABO has a better Gross Margin (96.58%) than 95.45% 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 | 18.27% | ||
| 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. ABO.DE Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ABO is destroying value.
- ABO has about the same amout of shares outstanding than it did 1 year ago.
- The number of shares outstanding for ABO has been increased compared to 5 years ago.
- ABO has a worse debt/assets ratio than last year.
2.2 Solvency
- ABO has an Altman-Z score of 0.53. This is a bad value and indicates that ABO is not financially healthy and even has some risk of bankruptcy.
- ABO's Altman-Z score of 0.53 is on the low side compared to the rest of the industry. ABO is outperformed by 63.64% of its industry peers.
- ABO has a debt to FCF ratio of 22.35. This is a negative value and a sign of low solvency as ABO would need 22.35 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 22.35, ABO is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
- ABO has a Debt/Equity ratio of 1.35. This is a high value indicating a heavy dependency on external financing.
- With a Debt to Equity ratio value of 1.35, ABO perfoms like the industry average, outperforming 40.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.35 | ||
| Debt/FCF | 22.35 | ||
| Altman-Z | 0.53 |
ROIC/WACC0.29
WACC3.43%
2.3 Liquidity
- ABO has a Current Ratio of 1.61. 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 of 1.61. This is comparable to the rest of the industry: ABO outperforms 50.00% of its industry peers.
- ABO has a Quick Ratio of 1.61. This is a normal value and indicates that ABO is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 1.61, ABO is in line with its industry, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.61 | ||
| Quick Ratio | 1.61 |
3. ABO.DE Growth Analysis
3.1 Past
- ABO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -89.42%.
- 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)-89.42%
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.
- ABO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.97% yearly.
EPS Next Y87.82%
EPS Next 2Y115%
EPS Next 3Y64.65%
EPS Next 5YN/A
Revenue Next Year10.19%
Revenue Next 2Y13.51%
Revenue Next 3Y7.97%
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.
4. ABO.DE Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for ABO. In the last year negative earnings were reported.
- The Price/Forward Earnings ratio is 16.85, which indicates a correct valuation of ABO.
- 72.73% of the companies in the same industry are more expensive than ABO, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 22.62. ABO is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 16.85 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as ABO.
- Based on the Price/Free Cash Flow ratio, ABO is valued cheaper than 86.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.69 | ||
| EV/EBITDA | 13.56 |
4.3 Compensation for Growth
- ABO's 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. ABO.DE Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 4.84%, ABO is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 2.28, ABO pays a better dividend. On top of this ABO pays more dividend than 90.91% of the companies listed in the same industry.
- ABO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.84% |
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%
ABO.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:ABO (4/22/2026, 7:00:00 PM)
1.22
-0.02 (-1.61%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)11-14 2025-11-14
Earnings (Next)04-30 2026-04-30
Inst Owners6.34%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap91.94M
Revenue(TTM)35.41M
Net Income(TTM)-707.70K
Analysts85.71
Price Target2.82 (131.15%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.84% |
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)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 16.85 | ||
| P/S | 2.6 | ||
| P/FCF | 8.69 | ||
| P/OCF | 8.69 | ||
| P/B | 0.57 | ||
| P/tB | 0.57 | ||
| EV/EBITDA | 13.56 |
EPS(TTM)-0.01
EYN/A
EPS(NY)0.07
Fwd EY5.93%
FCF(TTM)0.14
FCFY11.5%
OCF(TTM)0.14
OCFY11.5%
SpS0.47
BVpS2.13
TBVpS2.13
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.17% | ||
| ROE | -0.44% | ||
| ROCE | 1.64% | ||
| ROIC | 0.99% | ||
| ROICexc | 1.05% | ||
| ROICexgc | 1.05% | ||
| OM | 18.27% | ||
| PM (TTM) | N/A | ||
| GM | 96.58% | ||
| FCFM | 29.86% |
ROA(3y)2.27%
ROA(5y)1.33%
ROE(3y)6.14%
ROE(5y)3.7%
ROIC(3y)2.96%
ROIC(5y)2.52%
ROICexc(3y)3.53%
ROICexc(5y)2.94%
ROICexgc(3y)3.56%
ROICexgc(5y)2.99%
ROCE(3y)4.91%
ROCE(5y)4.17%
ROICexgc growth 3Y9.45%
ROICexgc growth 5Y-12.72%
ROICexc growth 3Y10.45%
ROICexc growth 5Y-12.08%
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 | 22.35 | ||
| Debt/EBITDA | 9.67 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 47.02% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.61 | ||
| Quick Ratio | 1.61 | ||
| Altman-Z | 0.53 |
F-Score4
WACC3.43%
ROIC/WACC0.29
Cap/Depr(3y)124.13%
Cap/Depr(5y)91.46%
Cap/Sales(3y)46.11%
Cap/Sales(5y)37.43%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-89.42%
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 Year10.19%
Revenue Next 2Y13.51%
Revenue Next 3Y7.97%
Revenue Next 5YN/A
EBIT growth 1Y-60.34%
EBIT growth 3Y29.64%
EBIT growth 5Y-1.33%
EBIT Next Year435.45%
EBIT Next 3Y84.85%
EBIT Next 5YN/A
FCF growth 1Y-70.34%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-74.97%
OCF growth 3Y-7.16%
OCF growth 5Y-8.38%
CLEARVISE AG / ABO.DE Fundamental Analysis 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 5 / 10 to CLEARVISE AG (ABO.DE). This can be considered as Fairly Valued.
How profitable is CLEARVISE AG (ABO.DE) stock?
CLEARVISE AG (ABO.DE) has a profitability rating of 3 / 10.
How financially healthy is CLEARVISE AG?
The financial health rating of CLEARVISE AG (ABO.DE) is 3 / 10.