CLEARVISE AG (ABO.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - 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. ABO has a medium profitability rating, but doesn't score so well on its financial health evaluation. 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.
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.
Looking at the Return On Equity, with a value of -0.44%, ABO is in line with its industry, outperforming 57.89% of the companies in the same industry.
ABO has a Return On Invested Capital of 0.99%. This is in the lower half of the industry: ABO underperforms 63.16% of its industry peers.
ABO had an Average Return On Invested Capital over the past 3 years of 2.94%. This is below the industry average of 5.23%.
| 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
The Operating Margin of ABO (18.24%) is better than 73.68% of its industry peers.
In the last couple of years the Operating Margin of ABO has declined.
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.
ABO's Gross Margin has been stable in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ABO is destroying value.
Compared to 1 year ago, ABO has about the same amount of shares outstanding.
Compared to 5 years ago, ABO has more shares outstanding
The debt/assets ratio for ABO is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.56, we must say that ABO is in the distress zone and has some risk of bankruptcy.
ABO's Altman-Z score of 0.56 is on the low side compared to the rest of the industry. ABO is outperformed by 68.42% of its industry peers.
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.
ABO has a better Debt to FCF ratio (21.45) than 68.42% 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.
Looking at the Debt to Equity ratio, with a value of 1.35, ABO is doing worse than 68.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.35 | ||
| Debt/FCF | 21.45 | ||
| Altman-Z | 0.56 |
ROIC/WACC0.28
WACC3.54%
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 comparable to the rest of the industry.
ABO has a Quick 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 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.
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)-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
The Earnings Per Share is expected to grow by 53.40% on average over the next years. This is a very strong growth
ABO is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.57% yearly.
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
ABO is valuated quite expensively with a Price/Forward Earnings ratio of 39.33.
Based on the Price/Forward Earnings ratio, ABO is valued a bit more expensive than the industry average as 63.16% of the companies are valued more cheaply.
ABO is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 35.40, which is the current average of the S&P500 Index.
| 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.
Based on the Price/Free Cash Flow ratio, ABO is valued cheaper than 89.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.8 | ||
| EV/EBITDA | 14.04 |
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 53.40% in the coming years. This may justify a more expensive valuation.
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 4.17%, ABO is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.76, ABO pays a bit more dividend than its industry peers.
ABO's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.17% |
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 (12/4/2025, 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)-710.00K
Analysts87.5
Price Target2.82 (97.2%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.17% |
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)-6.74%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-19.35%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 39.33 | ||
| P/S | 3.04 | ||
| P/FCF | 9.8 | ||
| P/OCF | 9.8 | ||
| P/B | 0.67 | ||
| P/tB | 0.67 | ||
| EV/EBITDA | 14.04 |
EPS(TTM)0
EYN/A
EPS(NY)0.04
Fwd EY2.54%
FCF(TTM)0.15
FCFY10.21%
OCF(TTM)0.15
OCFY10.21%
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 | 0.56 |
F-Score4
WACC3.54%
ROIC/WACC0.28
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 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-59.38%
EBIT growth 3Y29.64%
EBIT growth 5Y-1.33%
EBIT Next Year457.55%
EBIT Next 3Y84.39%
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.
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.