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ADVANCED BLOCKCHAIN AG (ABX.DE) Stock Fundamental Analysis

Europe - FRA:ABX - DE000A0M93V6 - Common Stock

3.11 EUR
+0.05 (+1.63%)
Last: 11/3/2025, 7:00:00 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to ABX. ABX was compared to 103 industry peers in the Software industry. ABX has an average financial health and profitability rating. ABX is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

ABX had positive earnings in the past year.
In the past 5 years ABX reported 4 times negative net income.
ABX had a negative operating cash flow in each of the past 5 years.
ABX.DE Yearly Net Income VS EBIT VS OCF VS FCFABX.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 2M 4M

1.2 Ratios

ABX has a better Return On Assets (17.76%) than 93.20% of its industry peers.
Looking at the Return On Equity, with a value of 26.00%, ABX belongs to the top of the industry, outperforming 85.44% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 19.38%, ABX belongs to the top of the industry, outperforming 88.35% of the companies in the same industry.
Industry RankSector Rank
ROA 17.76%
ROE 26%
ROIC 19.38%
ROA(3y)4.93%
ROA(5y)-0.61%
ROE(3y)8.17%
ROE(5y)0.86%
ROIC(3y)N/A
ROIC(5y)N/A
ABX.DE Yearly ROA, ROE, ROICABX.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 -40 -60 -80

1.3 Margins

The Profit Margin of ABX (38.48%) is better than 94.17% of its industry peers.
ABX's Operating Margin of 56.80% is amongst the best of the industry. ABX outperforms 98.06% of its industry peers.
With a Gross Margin value of 54.80%, ABX is not doing good in the industry: 66.02% of the companies in the same industry are doing better.
Industry RankSector Rank
OM 56.8%
PM (TTM) 38.48%
GM 54.8%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ABX.DE Yearly Profit, Operating, Gross MarginsABX.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 -200 -400 -600 -800

6

2. Health

2.1 Basic Checks

The number of shares outstanding for ABX has been reduced compared to 1 year ago.
Compared to 5 years ago, ABX has more shares outstanding
The debt/assets ratio for ABX is higher compared to a year ago.
ABX.DE Yearly Shares OutstandingABX.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M
ABX.DE Yearly Total Debt VS Total AssetsABX.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M

2.2 Solvency

ABX has an Altman-Z score of 4.26. This indicates that ABX is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.26, ABX is in the better half of the industry, outperforming 62.14% of the companies in the same industry.
ABX has a Debt/Equity ratio of 0.26. This is a healthy value indicating a solid balance between debt and equity.
ABX's Debt to Equity ratio of 0.26 is in line compared to the rest of the industry. ABX outperforms 54.37% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF N/A
Altman-Z 4.26
ROIC/WACCN/A
WACCN/A
ABX.DE Yearly LT Debt VS Equity VS FCFABX.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M

2.3 Liquidity

ABX has a Current Ratio of 17.91. This indicates that ABX is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of ABX (17.91) is better than 97.09% of its industry peers.
ABX has a Quick Ratio of 17.91. This indicates that ABX is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 17.91, ABX belongs to the best of the industry, outperforming 97.09% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 17.91
Quick Ratio 17.91
ABX.DE Yearly Current Assets VS Current LiabilitesABX.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M

1

3. Growth

3.1 Past

The earnings per share for ABX have decreased by -1.63% in the last year.
Looking at the last year, ABX shows a very strong growth in Revenue. The Revenue has grown by 99.72%.
The Revenue for ABX have been decreasing by -11.52% on average. This is quite bad
EPS 1Y (TTM)-1.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-106.27%
Revenue 1Y (TTM)99.72%
Revenue growth 3Y-54.09%
Revenue growth 5Y-11.52%
Sales Q2Q%-97.4%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-438.46%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ABX.DE Yearly Revenue VS EstimatesABX.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M
ABX.DE Yearly EPS VS EstimatesABX.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 0 0.1 -0.1 -0.2 -0.3 -0.4

2

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 4.26, the valuation of ABX can be described as very cheap.
ABX's Price/Earnings ratio is rather cheap when compared to the industry. ABX is cheaper than 98.06% of the companies in the same industry.
ABX's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.51.
The Forward Price/Earnings Ratio is negative for ABX. No positive earnings are expected for the next year.
Industry RankSector Rank
PE 4.26
Fwd PE N/A
ABX.DE Price Earnings VS Forward Price EarningsABX.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ABX.DE Per share dataABX.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

No dividends for ABX!.
Industry RankSector Rank
Dividend Yield N/A

ADVANCED BLOCKCHAIN AG

FRA:ABX (11/3/2025, 7:00:00 PM)

3.11

+0.05 (+1.63%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners2.02%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap12.63M
Revenue(TTM)6.46M
Net Income(TTM)2.49M
Analysts84
Price Target3.87 (24.44%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
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)-64.74%
PT rev (3m)-64.74%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 4.26
Fwd PE N/A
P/S 1.95
P/FCF N/A
P/OCF N/A
P/B 1.28
P/tB 1.29
EV/EBITDA N/A
EPS(TTM)0.73
EY23.47%
EPS(NY)-0.44
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.59
BVpS2.42
TBVpS2.42
PEG (NY)N/A
PEG (5Y)N/A
Graham Number6.31
Profitability
Industry RankSector Rank
ROA 17.76%
ROE 26%
ROCE 27.52%
ROIC 19.38%
ROICexc 19.38%
ROICexgc 19.42%
OM 56.8%
PM (TTM) 38.48%
GM 54.8%
FCFM N/A
ROA(3y)4.93%
ROA(5y)-0.61%
ROE(3y)8.17%
ROE(5y)0.86%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.46
Health
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 17.91
Quick Ratio 17.91
Altman-Z 4.26
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-106.27%
EPS Next Y-438.46%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)99.72%
Revenue growth 3Y-54.09%
Revenue growth 5Y-11.52%
Sales Q2Q%-97.4%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y113.57%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-300%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

ADVANCED BLOCKCHAIN AG / ABX.DE FAQ

Can you provide the ChartMill fundamental rating for ADVANCED BLOCKCHAIN AG?

ChartMill assigns a fundamental rating of 3 / 10 to ABX.DE.


What is the valuation status of ADVANCED BLOCKCHAIN AG (ABX.DE) stock?

ChartMill assigns a valuation rating of 2 / 10 to ADVANCED BLOCKCHAIN AG (ABX.DE). This can be considered as Overvalued.


How profitable is ADVANCED BLOCKCHAIN AG (ABX.DE) stock?

ADVANCED BLOCKCHAIN AG (ABX.DE) has a profitability rating of 4 / 10.


What is the valuation of ADVANCED BLOCKCHAIN AG based on its PE and PB ratios?

The Price/Earnings (PE) ratio for ADVANCED BLOCKCHAIN AG (ABX.DE) is 4.26 and the Price/Book (PB) ratio is 1.28.