ABITARE IN SPA (ABT.MI) Stock Fundamental Analysis
Europe - BIT:ABT - IT0005445280 - Common Stock
2.84 EUR
+0 (+0.18%)
Overall ABT gets a fundamental rating of 6 out of 10. We evaluated ABT against 34 industry peers in the Household Durables industry. There are concerns on the financial health of ABT while its profitability can be described as average. An interesting combination arises when we look at growth and value: ABT is growing strongly while it also seems undervalued.
1. Profitability
1.1 Basic Checks
ABT had positive earnings in the past year.
ABT had a negative operating cash flow in the past year.
ABT had positive earnings in each of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: ABT reported negative operating cash flow in multiple years.
1.2 Ratios
ABT has a better Return On Assets (3.00%) than 70.59% of its industry peers.
ABT's Return On Equity of 9.77% is fine compared to the rest of the industry. ABT outperforms 73.53% of its industry peers.
With a decent Return On Invested Capital value of 7.20%, ABT is doing good in the industry, outperforming 70.59% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ABT is below the industry average of 10.91%.
The 3 year average ROIC (6.21%) for ABT is below the current ROIC(7.20%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3% | ||
| ROE | 9.77% | ||
| ROIC | 7.2% |
ROA(3y)4.21%
ROA(5y)4.38%
ROE(3y)12.3%
ROE(5y)13.93%
ROIC(3y)6.21%
ROIC(5y)5.77%
1.3 Margins
Looking at the Profit Margin, with a value of 53.82%, ABT belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Profit Margin of ABT has declined.
ABT has a Operating Margin of 129.54%. This is amongst the best in the industry. ABT outperforms 100.00% of its industry peers.
In the last couple of years the Operating Margin of ABT has declined.
ABT has a Gross Margin of 148.86%. This is amongst the best in the industry. ABT outperforms 100.00% of its industry peers.
ABT's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 129.54% | ||
| PM (TTM) | 53.82% | ||
| GM | 148.86% |
OM growth 3Y40.14%
OM growth 5Y-51.71%
PM growth 3Y13.61%
PM growth 5Y-55.88%
GM growth 3Y-7.33%
GM growth 5Y-56.15%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ABT is creating some value.
The number of shares outstanding for ABT has been reduced compared to 1 year ago.
Compared to 5 years ago, ABT has about the same amount of shares outstanding.
Compared to 1 year ago, ABT has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.50, we must say that ABT is in the distress zone and has some risk of bankruptcy.
ABT has a Altman-Z score of 1.50. This is in the lower half of the industry: ABT underperforms 67.65% of its industry peers.
ABT has a Debt/Equity ratio of 0.98. This is a neutral value indicating ABT is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.98, ABT is not doing good in the industry: 76.47% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.98 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.5 |
ROIC/WACC1.14
WACC6.29%
2.3 Liquidity
ABT has a Current Ratio of 3.54. This indicates that ABT is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 3.54, ABT belongs to the best of the industry, outperforming 91.18% of the companies in the same industry.
A Quick Ratio of 0.49 indicates that ABT may have some problems paying its short term obligations.
ABT's Quick ratio of 0.49 is on the low side compared to the rest of the industry. ABT is outperformed by 85.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.54 | ||
| Quick Ratio | 0.49 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 88.76% over the past year.
Measured over the past years, ABT shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.61% on average per year.
Looking at the last year, ABT shows a very negative growth in Revenue. The Revenue has decreased by -89.74% in the last year.
ABT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 122.25% yearly.
EPS 1Y (TTM)88.76%
EPS 3Y-22.82%
EPS 5Y-2.61%
EPS Q2Q%1.42%
Revenue 1Y (TTM)-89.74%
Revenue growth 3Y-31.36%
Revenue growth 5Y122.25%
Sales Q2Q%-12.08%
3.2 Future
The Earnings Per Share is expected to grow by 42.07% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 29.74% on average over the next years. This is a very strong growth
EPS Next Y4%
EPS Next 2Y47.4%
EPS Next 3Y42.07%
EPS Next 5YN/A
Revenue Next Year53.13%
Revenue Next 2Y37.99%
Revenue Next 3Y29.74%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 7.10, the valuation of ABT can be described as very cheap.
97.06% of the companies in the same industry are more expensive than ABT, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.91, ABT is valued rather cheaply.
A Price/Forward Earnings ratio of 4.71 indicates a rather cheap valuation of ABT.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ABT indicates a rather cheap valuation: ABT is cheaper than 100.00% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of ABT to the average of the S&P500 Index (22.92), we can say ABT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.1 | ||
| Fwd PE | 4.71 |
4.2 Price Multiples
ABT's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.15 |
4.3 Compensation for Growth
ABT's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
ABT has a very decent profitability rating, which may justify a higher PE ratio.
ABT's earnings are expected to grow with 42.07% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.78
PEG (5Y)N/A
EPS Next 2Y47.4%
EPS Next 3Y42.07%
5. Dividend
5.1 Amount
ABT has a Yearly Dividend Yield of 7.15%, which is a nice return.
ABT's Dividend Yield is rather good when compared to the industry average which is at 5.04. ABT pays more dividend than 88.24% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.34, ABT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.15% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y47.4%
EPS Next 3Y42.07%
BIT:ABT (10/24/2025, 3:00:16 PM)
2.84
+0 (+0.18%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners7.95%
Inst Owner ChangeN/A
Ins Owners50.87%
Ins Owner ChangeN/A
Market Cap75.57M
Revenue(TTM)19.66M
Net Income(TTM)10.58M
Analysts80
Price Target5.46 (92.25%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.15% |
Yearly Dividend0.38
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)-11.57%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-55.03%
EPS NY rev (3m)-65.75%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-21.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.1 | ||
| Fwd PE | 4.71 | ||
| P/S | 3.84 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.7 | ||
| P/tB | 0.71 | ||
| EV/EBITDA | 7.15 |
EPS(TTM)0.4
EY14.08%
EPS(NY)0.6
Fwd EY21.25%
FCF(TTM)-1.82
FCFYN/A
OCF(TTM)-1.79
OCFYN/A
SpS0.74
BVpS4.07
TBVpS4
PEG (NY)1.78
PEG (5Y)N/A
Graham Number6.05
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3% | ||
| ROE | 9.77% | ||
| ROCE | 9.5% | ||
| ROIC | 7.2% | ||
| ROICexc | 7.57% | ||
| ROICexgc | 7.62% | ||
| OM | 129.54% | ||
| PM (TTM) | 53.82% | ||
| GM | 148.86% | ||
| FCFM | N/A |
ROA(3y)4.21%
ROA(5y)4.38%
ROE(3y)12.3%
ROE(5y)13.93%
ROIC(3y)6.21%
ROIC(5y)5.77%
ROICexc(3y)7.37%
ROICexc(5y)6.81%
ROICexgc(3y)7.45%
ROICexgc(5y)6.88%
ROCE(3y)8.19%
ROCE(5y)7.61%
ROICexgc growth 3Y-9.45%
ROICexgc growth 5Y-9.27%
ROICexc growth 3Y-9.46%
ROICexc growth 5Y-9.25%
OM growth 3Y40.14%
OM growth 5Y-51.71%
PM growth 3Y13.61%
PM growth 5Y-55.88%
GM growth 3Y-7.33%
GM growth 5Y-56.15%
F-Score4
Asset Turnover0.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.98 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.99 | ||
| Cap/Depr | 71.5% | ||
| Cap/Sales | 4.47% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.54 | ||
| Quick Ratio | 0.49 | ||
| Altman-Z | 1.5 |
F-Score4
WACC6.29%
ROIC/WACC1.14
Cap/Depr(3y)98.79%
Cap/Depr(5y)114.09%
Cap/Sales(3y)4.85%
Cap/Sales(5y)3.9%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)88.76%
EPS 3Y-22.82%
EPS 5Y-2.61%
EPS Q2Q%1.42%
EPS Next Y4%
EPS Next 2Y47.4%
EPS Next 3Y42.07%
EPS Next 5YN/A
Revenue 1Y (TTM)-89.74%
Revenue growth 3Y-31.36%
Revenue growth 5Y122.25%
Sales Q2Q%-12.08%
Revenue Next Year53.13%
Revenue Next 2Y37.99%
Revenue Next 3Y29.74%
Revenue Next 5YN/A
EBIT growth 1Y26.02%
EBIT growth 3Y-3.8%
EBIT growth 5Y7.32%
EBIT Next Year25.66%
EBIT Next 3Y34.94%
EBIT Next 5YN/A
FCF growth 1Y-240.65%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-235.17%
OCF growth 3YN/A
OCF growth 5YN/A
ABITARE IN SPA / ABT.MI FAQ
What is the fundamental rating for ABT stock?
ChartMill assigns a fundamental rating of 6 / 10 to ABT.MI.
Can you provide the valuation status for ABITARE IN SPA?
ChartMill assigns a valuation rating of 7 / 10 to ABITARE IN SPA (ABT.MI). This can be considered as Undervalued.
What is the profitability of ABT stock?
ABITARE IN SPA (ABT.MI) has a profitability rating of 6 / 10.
How financially healthy is ABITARE IN SPA?
The financial health rating of ABITARE IN SPA (ABT.MI) is 3 / 10.
How sustainable is the dividend of ABITARE IN SPA (ABT.MI) stock?
The dividend rating of ABITARE IN SPA (ABT.MI) is 6 / 10 and the dividend payout ratio is 0%.