ABITARE IN SPA (ABT.MI) Stock Fundamental Analysis
Europe - BIT:ABT - IT0005445280 - Common Stock
3.025 EUR
+0.02 (+0.67%)
Overall ABT gets a fundamental rating of 5 out of 10. We evaluated ABT against 33 industry peers in the Household Durables industry. ABT has a medium profitability rating, but doesn't score so well on its financial health evaluation. ABT is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
In the past year ABT was profitable.
ABT had a negative operating cash flow in the past year.
Each year in the past 5 years ABT has been profitable.
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 Return On Assets (3.10%) which is in line with its industry peers.
ABT's Return On Equity of 9.60% is fine compared to the rest of the industry. ABT outperforms 60.61% of its industry peers.
ABT has a Return On Invested Capital of 7.00%. This is comparable to the rest of the industry: ABT outperforms 57.58% of its industry peers.
ABT had an Average Return On Invested Capital over the past 3 years of 6.21%. This is below the industry average of 10.58%.
The 3 year average ROIC (6.21%) for ABT is below the current ROIC(7.00%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.1% | ||
| ROE | 9.6% | ||
| ROIC | 7% |
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
ABT's Profit Margin of 50.70% is amongst the best of the industry. ABT outperforms 100.00% of its industry peers.
In the last couple of years the Profit Margin of ABT has declined.
ABT has a better Operating Margin (120.33%) than 100.00% of its industry peers.
ABT's Operating Margin has declined in the last couple of years.
The Gross Margin of ABT (161.37%) is better than 100.00% of its industry peers.
ABT's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 120.33% | ||
| PM (TTM) | 50.7% | ||
| GM | 161.37% |
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.
ABT has less shares outstanding than it did 1 year ago.
ABT has about the same amout of shares outstanding than it did 5 years ago.
ABT has a worse debt/assets ratio than last year.
2.2 Solvency
ABT has an Altman-Z score of 1.59. This is a bad value and indicates that ABT is not financially healthy and even has some risk of bankruptcy.
ABT has a worse Altman-Z score (1.59) than 69.70% of its industry peers.
ABT has a Debt/Equity ratio of 0.90. This is a neutral value indicating ABT is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.90, ABT is doing worse than 75.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.9 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.59 |
ROIC/WACC1.16
WACC6.05%
2.3 Liquidity
ABT has a Current Ratio of 4.16. This indicates that ABT is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 4.16, ABT belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
ABT has a Quick Ratio of 4.16. This is a bad value and indicates that ABT is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.58, ABT is not doing good in the industry: 81.82% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.16 | ||
| Quick Ratio | 0.58 |
3. Growth
3.1 Past
ABT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -60.50%.
The Earnings Per Share has been decreasing by -2.61% on average over the past years.
ABT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -93.30%.
Measured over the past years, ABT shows a very strong growth in Revenue. The Revenue has been growing by 122.25% on average per year.
EPS 1Y (TTM)-60.5%
EPS 3Y-22.82%
EPS 5Y-2.61%
EPS Q2Q%57.14%
Revenue 1Y (TTM)-93.3%
Revenue growth 3Y-31.36%
Revenue growth 5Y122.25%
Sales Q2Q%-86.02%
3.2 Future
ABT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 50.29% yearly.
The Revenue is expected to grow by 31.04% on average over the next years. This is a very strong growth
EPS Next Y131.27%
EPS Next 2Y65.97%
EPS Next 3Y50.29%
EPS Next 5YN/A
Revenue Next Year72.58%
Revenue Next 2Y40.62%
Revenue Next 3Y31.04%
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
A Price/Earnings ratio of 7.56 indicates a rather cheap valuation of ABT.
Compared to the rest of the industry, the Price/Earnings ratio of ABT indicates a rather cheap valuation: ABT is cheaper than 84.85% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.30. ABT is valued rather cheaply when compared to this.
ABT is valuated cheaply with a Price/Forward Earnings ratio of 3.95.
Based on the Price/Forward Earnings ratio, ABT is valued cheaper than 100.00% of the companies in the same industry.
ABT's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.73.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.56 | ||
| Fwd PE | 3.95 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ABT is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.96 |
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 ABT's earnings are expected to grow with 50.29% in the coming years.
PEG (NY)0.06
PEG (5Y)N/A
EPS Next 2Y65.97%
EPS Next 3Y50.29%
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 4.71, ABT pays a better dividend. On top of this ABT pays more dividend than 87.88% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.45, 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
93.88% of the earnings are spent on dividend by ABT. This is not a sustainable payout ratio.
DP93.88%
EPS Next 2Y65.97%
EPS Next 3Y50.29%
BIT:ABT (9/9/2025, 7:00:00 PM)
3.025
+0.02 (+0.67%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners5.87%
Inst Owner ChangeN/A
Ins Owners50.87%
Ins Owner ChangeN/A
Market Cap80.50M
Analysts80
Price Target5.46 (80.5%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.15% |
Yearly Dividend0.38
Dividend Growth(5Y)N/A
DP93.88%
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)-11.57%
PT rev (3m)-20.74%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-23.83%
EPS NY rev (3m)-23.83%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-11.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.56 | ||
| Fwd PE | 3.95 | ||
| P/S | 3.86 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.73 | ||
| P/tB | 0.74 | ||
| EV/EBITDA | 6.96 |
EPS(TTM)0.4
EY13.22%
EPS(NY)0.77
Fwd EY25.29%
FCF(TTM)-1.63
FCFYN/A
OCF(TTM)-1.58
OCFYN/A
SpS0.78
BVpS4.14
TBVpS4.06
PEG (NY)0.06
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.1% | ||
| ROE | 9.6% | ||
| ROCE | 9.24% | ||
| ROIC | 7% | ||
| ROICexc | 7.41% | ||
| ROICexgc | 7.47% | ||
| OM | 120.33% | ||
| PM (TTM) | 50.7% | ||
| GM | 161.37% | ||
| 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%
ROICexcg growth 3Y-9.45%
ROICexcg 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-Score3
Asset Turnover0.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.9 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.76 | ||
| Cap/Depr | 88.76% | ||
| Cap/Sales | 5.32% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.16 | ||
| Quick Ratio | 0.58 | ||
| Altman-Z | 1.59 |
F-Score3
WACC6.05%
ROIC/WACC1.16
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)-60.5%
EPS 3Y-22.82%
EPS 5Y-2.61%
EPS Q2Q%57.14%
EPS Next Y131.27%
EPS Next 2Y65.97%
EPS Next 3Y50.29%
EPS Next 5YN/A
Revenue 1Y (TTM)-93.3%
Revenue growth 3Y-31.36%
Revenue growth 5Y122.25%
Sales Q2Q%-86.02%
Revenue Next Year72.58%
Revenue Next 2Y40.62%
Revenue Next 3Y31.04%
Revenue Next 5YN/A
EBIT growth 1Y-40.02%
EBIT growth 3Y-3.8%
EBIT growth 5Y7.32%
EBIT Next Year143.42%
EBIT Next 3Y46.3%
EBIT Next 5YN/A
FCF growth 1Y-1.13%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1.37%
OCF growth 3YN/A
OCF growth 5YN/A