CLEARVISE AG (ABO.DE) Stock Fundamental Analysis
Europe - FRA:ABO - DE000A1EWXA4 - Common Stock
1.43 EUR
0 (0%)
Overall ABO gets a fundamental rating of 4 out of 10. We evaluated ABO against 19 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 has a decent growth rate and is not valued too expensively.
1. Profitability
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.
Each year in the past 5 years ABO had a positive operating cash flow.
1.2 Ratios
ABO has a Return On Assets (-0.17%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of -0.44%, ABO is in line with its industry, outperforming 47.37% of the companies in the same industry.
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 68.42% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ABO is below the industry average of 5.60%.
| 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
ABO has a better Operating Margin (18.27%) than 73.68% of its industry peers.
ABO's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 96.58%, ABO belongs to the top of the industry, outperforming 94.74% of the companies in the same industry.
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. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ABO is destroying value.
The number of shares outstanding for ABO remains at a similar level compared to 1 year ago.
The number of shares outstanding for ABO has been increased compared to 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 0.56. This is a bad value and indicates that ABO is not financially healthy and even has some risk of bankruptcy.
ABO has a worse Altman-Z score (0.56) than 73.68% of its industry peers.
The Debt to FCF ratio of ABO is 22.35, which is on the high side as it means it would take ABO, 22.35 years of fcf income to pay off all of its debts.
ABO has a better Debt to FCF ratio (22.35) than 73.68% of its industry peers.
ABO has a Debt/Equity ratio of 1.35. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of ABO (1.35) is worse than 63.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.35 | ||
| Debt/FCF | 22.35 | ||
| Altman-Z | 0.56 |
ROIC/WACC0.28
WACC3.57%
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.
Looking at the Current ratio, with a value of 1.61, ABO is in line with its industry, outperforming 47.37% of the companies in the same industry.
A Quick Ratio of 1.61 indicates that ABO should not have too much problems paying its short term obligations.
ABO has a Quick ratio of 1.61. This is comparable to the rest of the industry: ABO outperforms 52.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.61 | ||
| Quick Ratio | 1.61 |
3. Growth
3.1 Past
ABO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -89.42%.
ABO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -19.53%.
Measured over the past years, ABO shows a small growth in Revenue. The Revenue has been growing by 1.75% on average per year.
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 53.40% on average per year.
The Revenue is expected to grow by 8.57% on average over the next years. This is quite good.
EPS Next Y191.47%
EPS Next 2Y82.13%
EPS Next 3Y53.4%
EPS Next 5YN/A
Revenue Next Year15.44%
Revenue Next 2Y13.51%
Revenue Next 3Y8.57%
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/Earnings Ratio is negative for ABO. In the last year negative earnings were reported.
ABO is valuated quite expensively with a Price/Forward Earnings ratio of 39.33.
ABO's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. ABO is more expensive than 68.42% of the companies in the same industry.
ABO's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 34.43.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 39.33 |
4.2 Price Multiples
ABO's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ABO indicates a rather cheap valuation: ABO is cheaper than 84.21% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.19 | ||
| EV/EBITDA | 14.27 |
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 53.40% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y82.13%
EPS Next 3Y53.4%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.29%, ABO is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.45, ABO pays a better dividend. On top of this ABO pays more dividend than 84.21% 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 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.29% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y82.13%
EPS Next 3Y53.4%
FRA:ABO (11/12/2025, 7:00:00 PM)
1.43
0 (0%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)
Earnings (Next)
Inst Owners5.21%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap107.76M
Revenue(TTM)35.41M
Net Income(TTM)-707.70K
Analysts87.5
Price Target2.82 (97.2%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.29% |
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)-11.7%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)205.26%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.87%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 39.33 | ||
| P/S | 3.04 | ||
| P/FCF | 10.19 | ||
| P/OCF | 10.19 | ||
| P/B | 0.67 | ||
| P/tB | 0.67 | ||
| EV/EBITDA | 14.27 |
EPS(TTM)-0.01
EYN/A
EPS(NY)0.04
Fwd EY2.54%
FCF(TTM)0.14
FCFY9.81%
OCF(TTM)0.14
OCFY9.81%
SpS0.47
BVpS2.13
TBVpS2.13
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 | 18.27% | ||
| 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 | 0.56 |
F-Score4
WACC3.57%
ROIC/WACC0.28
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 Y191.47%
EPS Next 2Y82.13%
EPS Next 3Y53.4%
EPS Next 5YN/A
Revenue 1Y (TTM)-19.53%
Revenue growth 3Y3.15%
Revenue growth 5Y1.75%
Sales Q2Q%3.62%
Revenue Next Year15.44%
Revenue Next 2Y13.51%
Revenue Next 3Y8.57%
Revenue Next 5YN/A
EBIT growth 1Y-60.34%
EBIT growth 3Y29.64%
EBIT growth 5Y-1.33%
EBIT Next Year457.55%
EBIT Next 3Y84.39%
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 FAQ
Can you provide the ChartMill fundamental rating for CLEARVISE AG?
ChartMill assigns a fundamental rating of 4 / 10 to ABO.DE.
What is the valuation status of CLEARVISE AG (ABO.DE) stock?
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 financial health for ABO stock?
The financial health rating of CLEARVISE AG (ABO.DE) is 3 / 10.