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 23 industry peers in the Independent Power and Renewable Electricity Producers industry. While ABO is still in line with the averages on profitability rating, there are concerns on its financial health. 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.
Of the past 5 years ABO 4 years were profitable.
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 in line with its industry, outperforming 43.48% of the companies in the same industry.
The Return On Equity of ABO (-0.44%) is comparable to the rest of the industry.
ABO has a worse Return On Invested Capital (0.99%) than 69.57% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ABO is below the industry average of 5.45%.
| 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 65.22% of the companies in the same industry.
ABO's Operating Margin has declined in the last couple of years.
With an excellent Gross Margin value of 96.58%, ABO belongs to the best of the industry, outperforming 95.65% 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
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.
Compared to 5 years ago, ABO has more shares outstanding
ABO has a worse debt/assets ratio than last year.
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 has a Altman-Z score of 0.56. This is in the lower half of the industry: ABO underperforms 69.57% 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.
With a decent Debt to FCF ratio value of 22.35, ABO is doing good in the industry, outperforming 73.91% 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 43.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.35 | ||
| Debt/FCF | 22.35 | ||
| Altman-Z | 0.56 |
ROIC/WACC0.28
WACC3.57%
2.3 Liquidity
A Current Ratio of 1.61 indicates that ABO should not have too much problems paying its short term obligations.
ABO has a Current ratio of 1.61. This is comparable to the rest of the industry: ABO outperforms 56.52% 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.
ABO has a better Quick ratio (1.61) than 60.87% 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%.
The Revenue for ABO has decreased by -19.53% in the past year. This is quite bad
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
The Earnings Per Share is expected to grow by 53.40% on average over the next years. This is a very strong growth
Based on estimates for the next years, ABO will show a quite strong growth in Revenue. The Revenue will grow by 8.57% on average per year.
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.
The Price/Forward Earnings ratio is 39.33, which means the current valuation is very expensive for ABO.
69.57% of the companies in the same industry are cheaper than ABO, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.52, ABO is valued quite expensively.
| 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.
ABO's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ABO is cheaper than 82.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.19 | ||
| EV/EBITDA | 14.27 |
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
ABO has a Yearly Dividend Yield of 4.20%, which is a nice return.
ABO's Dividend Yield is a higher than the industry average which is at 3.44.
Compared to an average S&P500 Dividend Yield of 2.37, ABO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.2% |
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 (10/31/2025, 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)-707700
Analysts87.5
Price Target2.82 (97.2%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.2% |
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)-3.02%
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.