ABITARE IN SPA (ABT.MI) Stock Fundamental Analysis
Europe - BIT:ABT - IT0005445280 - Common Stock
2.75 EUR
+0.02 (+0.55%)
Taking everything into account, ABT scores 6 out of 10 in our fundamental rating. ABT was compared to 35 industry peers in the Household Durables industry. There are concerns on the financial health of ABT while its profitability can be described as average. ABT has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination!
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.
In the past 5 years ABT has always been profitable.
In multiple years ABT reported negative operating cash flow during the last 5 years.
1.2 Ratios
ABT has a Return On Assets of 3.00%. This is in the better half of the industry: ABT outperforms 71.43% of its industry peers.
ABT has a better Return On Equity (9.77%) than 74.29% of its industry peers.
ABT has a Return On Invested Capital of 7.20%. This is in the better half of the industry: ABT outperforms 71.43% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ABT is below the industry average of 9.94%.
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.
ABT's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 129.54%, ABT belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
ABT's Operating Margin has declined in the last couple of years.
ABT's Gross Margin of 148.86% is amongst the best of the industry. ABT outperforms 100.00% of its industry peers.
In the last couple of years the Gross Margin of ABT has declined.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ABT is still creating some value.
Compared to 1 year ago, ABT has less shares outstanding
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 1.49, we must say that ABT is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of ABT (1.49) is worse than 62.86% 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.
ABT has a worse Debt to Equity ratio (0.98) than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.98 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.49 |
ROIC/WACC1.18
WACC6.08%
2.3 Liquidity
A Current Ratio of 3.54 indicates that ABT has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 3.54, ABT belongs to the top of the industry, outperforming 94.29% of the companies in the same industry.
ABT has a Quick Ratio of 3.54. This is a bad value and indicates that ABT is not financially healthy enough and could expect problems in meeting 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 85.71% 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.
ABT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -89.74%.
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
ABT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 29.74% yearly.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 6.88, the valuation of ABT can be described as very cheap.
Based on the Price/Earnings ratio, ABT is valued cheaper than 100.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.56, ABT is valued rather cheaply.
A Price/Forward Earnings ratio of 4.56 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 97.14% of the companies listed in the same industry.
ABT is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.62, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.88 | ||
| Fwd PE | 4.56 |
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 | 7.07 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of ABT may justify a higher PE ratio.
A more expensive valuation may be justified as ABT's earnings are expected to grow with 42.07% in the coming years.
PEG (NY)1.72
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.
Compared to an average industry Dividend Yield of 5.17, ABT pays a better dividend. On top of this ABT pays more dividend than 88.57% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, 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 (11/12/2025, 12:58:59 PM)
2.75
+0.02 (+0.55%)
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 Cap73.18M
Revenue(TTM)19.66M
Net Income(TTM)10.58M
Analysts80
Price Target5.46 (98.55%)
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)0%
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)-11.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.88 | ||
| Fwd PE | 4.56 | ||
| P/S | 3.72 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.68 | ||
| P/tB | 0.69 | ||
| EV/EBITDA | 7.07 |
EPS(TTM)0.4
EY14.55%
EPS(NY)0.6
Fwd EY21.94%
FCF(TTM)-1.82
FCFYN/A
OCF(TTM)-1.79
OCFYN/A
SpS0.74
BVpS4.07
TBVpS4
PEG (NY)1.72
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 | 1.49 |
F-Score4
WACC6.08%
ROIC/WACC1.18
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%.