CLEARVISE AG (ABO.DE) Fundamental Analysis & Valuation
FRA:ABO • DE000A1EWXA4
Current stock price
1.24 EUR
0 (0%)
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
- In the past year ABO has reported negative net income.
- In the past year ABO had a positive cash flow from operations.
- 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
- Looking at the Return On Assets, with a value of -0.17%, ABO is doing worse than 68.18% of the companies in the same industry.
- Looking at the Return On Equity, with a value of -0.44%, ABO is doing worse than 68.18% of the companies in the same industry.
- With a Return On Invested Capital value of 0.99%, ABO is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
- Measured over the past 3 years, the Average Return On Invested Capital 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.
- In the last couple of years the Operating Margin of ABO has declined.
- ABO's Gross Margin of 96.58% is amongst the best of the industry. ABO outperforms 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
- ABO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
- Compared to 1 year ago, ABO has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 0.53, we must say that ABO is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of ABO (0.53) is worse than 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.
- ABO has a better Debt to FCF ratio (22.35) than 72.73% 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.
- Looking at the Debt to Equity ratio, with a value of 1.35, ABO is in line with its industry, 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
WACC3.45%
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 (1.61) which is comparable to the rest of the industry.
- A Quick Ratio of 1.61 indicates that ABO should not have too much problems paying its short term obligations.
- The Quick ratio of ABO (1.61) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.61 | ||
| Quick Ratio | 1.61 |
3. ABO.DE Growth Analysis
3.1 Past
- The earnings per share for ABO have decreased strongly by -89.42% in the last year.
- ABO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -19.53%.
- ABO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.75% yearly.
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
- ABO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 64.65% yearly.
- 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.
- With a Price/Forward Earnings ratio of 17.13, ABO is valued on the expensive side.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ABO indicates a somewhat cheap valuation: ABO is cheaper than 68.18% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 38.09, ABO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 17.13 |
4.2 Price Multiples
- ABO's Enterprise Value to EBITDA ratio is in line with the industry average.
- ABO's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ABO is cheaper than 86.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.84 | ||
| EV/EBITDA | 13.65 |
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.
- ABO's earnings are expected to grow with 64.65% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y115%
EPS Next 3Y64.65%
5. ABO.DE Dividend Analysis
5.1 Amount
- ABO has a Yearly Dividend Yield of 4.84%, which is a nice return.
- ABO's Dividend Yield is rather good when compared to the industry average which is at 2.28. ABO pays more dividend than 90.91% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.81, ABO pays a better dividend.
| 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 (4/20/2026, 7:00:00 PM)
1.24
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)04-30 2026-04-30
Inst Owners6.34%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap93.45M
Revenue(TTM)35.41M
Net Income(TTM)-707.70K
Analysts85.71
Price Target2.82 (127.42%)
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 | 17.13 | ||
| P/S | 2.64 | ||
| P/FCF | 8.84 | ||
| P/OCF | 8.84 | ||
| P/B | 0.58 | ||
| P/tB | 0.58 | ||
| EV/EBITDA | 13.65 |
EPS(TTM)-0.01
EYN/A
EPS(NY)0.07
Fwd EY5.84%
FCF(TTM)0.14
FCFY11.32%
OCF(TTM)0.14
OCFY11.32%
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
WACC3.45%
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.