AEROPORTO GUGLIELMO MARCONI (ADB.MI) Fundamental Analysis & Valuation

BIT:ADB • IT0001006128

Current stock price

9.28 EUR
-0.03 (-0.32%)
Last:

This ADB.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. ADB.MI Profitability Analysis

1.1 Basic Checks

  • ADB had positive earnings in the past year.
  • In the past year ADB had a positive cash flow from operations.
  • ADB had positive earnings in 4 of the past 5 years.
  • Of the past 5 years ADB 4 years had a positive operating cash flow.
ADB.MI Yearly Net Income VS EBIT VS OCF VS FCFADB.MI 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 2024 2025 0 20M -20M 40M -40M 60M

1.2 Ratios

  • ADB has a better Return On Assets (8.21%) than 81.82% of its industry peers.
  • With an excellent Return On Equity value of 16.34%, ADB belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
  • The Return On Invested Capital of ADB (10.71%) is better than 81.82% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ADB is in line with the industry average of 7.01%.
  • The 3 year average ROIC (7.01%) for ADB is below the current ROIC(10.71%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 8.21%
ROE 16.34%
ROIC 10.71%
ROA(3y)7%
ROA(5y)2.83%
ROE(3y)11.87%
ROE(5y)4.62%
ROIC(3y)7.01%
ROIC(5y)N/A
ADB.MI Yearly ROA, ROE, ROICADB.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 15

1.3 Margins

  • ADB's Profit Margin of 14.36% is fine compared to the rest of the industry. ADB outperforms 63.64% of its industry peers.
  • ADB's Profit Margin has declined in the last couple of years.
  • ADB's Operating Margin of 20.27% is fine compared to the rest of the industry. ADB outperforms 63.64% of its industry peers.
  • In the last couple of years the Operating Margin of ADB has declined.
  • ADB has a worse Gross Margin (61.70%) than 72.73% of its industry peers.
  • In the last couple of years the Gross Margin of ADB has declined.
Industry RankSector Rank
OM 20.27%
PM (TTM) 14.36%
GM 61.7%
OM growth 3YN/A
OM growth 5Y-3.25%
PM growth 3YN/A
PM growth 5Y-2.5%
GM growth 3Y2.94%
GM growth 5Y-1.94%
ADB.MI Yearly Profit, Operating, Gross MarginsADB.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60

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4

2. ADB.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ADB is creating some value.
  • The number of shares outstanding for ADB remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for ADB remains at a similar level compared to 5 years ago.
  • Compared to 1 year ago, ADB has a worse debt to assets ratio.
ADB.MI Yearly Shares OutstandingADB.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
ADB.MI Yearly Total Debt VS Total AssetsADB.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

2.2 Solvency

  • ADB has an Altman-Z score of 2.27. This is not the best score and indicates that ADB is in the grey zone with still only limited risk for bankruptcy at the moment.
  • ADB's Altman-Z score of 2.27 is in line compared to the rest of the industry. ADB outperforms 54.55% of its industry peers.
  • ADB has a Debt/Equity ratio of 0.43. This is a healthy value indicating a solid balance between debt and equity.
  • ADB's Debt to Equity ratio of 0.43 is fine compared to the rest of the industry. ADB outperforms 72.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF N/A
Altman-Z 2.27
ROIC/WACC1.55
WACC6.9%
ADB.MI Yearly LT Debt VS Equity VS FCFADB.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M 200M

2.3 Liquidity

  • A Current Ratio of 1.22 indicates that ADB should not have too much problems paying its short term obligations.
  • ADB has a Current ratio (1.22) which is in line with its industry peers.
  • A Quick Ratio of 1.21 indicates that ADB should not have too much problems paying its short term obligations.
  • The Quick ratio of ADB (1.21) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.22
Quick Ratio 1.21
ADB.MI Yearly Current Assets VS Current LiabilitesADB.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. ADB.MI Growth Analysis

3.1 Past

  • ADB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.90%, which is quite good.
  • The Earnings Per Share has been growing slightly by 3.22% on average over the past years.
  • ADB shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.79%.
  • The Revenue has been growing slightly by 5.87% on average over the past years.
EPS 1Y (TTM)10.9%
EPS 3YN/A
EPS 5Y3.22%
EPS Q2Q%-5.93%
Revenue 1Y (TTM)12.79%
Revenue growth 3Y41.84%
Revenue growth 5Y5.87%
Sales Q2Q%8.72%

3.2 Future

  • The Earnings Per Share is expected to grow by 1.61% on average over the next years.
  • ADB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.33% yearly.
EPS Next Y8.2%
EPS Next 2Y4.02%
EPS Next 3Y1.61%
EPS Next 5YN/A
Revenue Next Year9.55%
Revenue Next 2Y13.72%
Revenue Next 3Y6.18%
Revenue Next 5Y4.33%

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 decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
ADB.MI Yearly Revenue VS EstimatesADB.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 50M 100M 150M 200M
ADB.MI Yearly EPS VS EstimatesADB.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.2 -0.2 0.4 -0.4 0.6 0.8

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6

4. ADB.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 9.19 indicates a reasonable valuation of ADB.
  • ADB's Price/Earnings ratio is rather cheap when compared to the industry. ADB is cheaper than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.78, ADB is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 13.92, the valuation of ADB can be described as correct.
  • 90.91% of the companies in the same industry are more expensive than ADB, based on the Price/Forward Earnings ratio.
  • ADB is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.54, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 9.19
Fwd PE 13.92
ADB.MI Price Earnings VS Forward Price EarningsADB.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ADB indicates a rather cheap valuation: ADB is cheaper than 90.91% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.3
ADB.MI Per share dataADB.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

  • ADB's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of ADB may justify a higher PE ratio.
PEG (NY)1.12
PEG (5Y)2.85
EPS Next 2Y4.02%
EPS Next 3Y1.61%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. ADB.MI Dividend Analysis

5.1 Amount

  • ADB has a Yearly Dividend Yield of 3.73%.
  • Compared to an average industry Dividend Yield of 3.64, ADB pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, ADB pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.73%

5.2 History

  • The dividend of ADB has a limited annual growth rate of 3.74%.
Dividend Growth(5Y)3.74%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • ADB pays out 46.56% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • ADB's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP46.56%
EPS Next 2Y4.02%
EPS Next 3Y1.61%
ADB.MI Yearly Income VS Free CF VS DividendADB.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M -40M
ADB.MI Dividend Payout.ADB.MI Dividend Payout, showing the Payout Ratio.ADB.MI Dividend Payout.PayoutRetained Earnings

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ADB.MI Fundamentals: All Metrics, Ratios and Statistics

AEROPORTO GUGLIELMO MARCONI

BIT:ADB (4/10/2026, 7:00:00 PM)

9.28

-0.03 (-0.32%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryTransportation Infrastructure
Earnings (Last)03-12
Earnings (Next)05-15
Inst Owners29.63%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap335.29M
Revenue(TTM)254.46M
Net Income(TTM)36.55M
Analysts45.71
Price Target9.38 (1.08%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.73%
Yearly Dividend0.47
Dividend Growth(5Y)3.74%
DP46.56%
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)-2.13%
PT rev (3m)-2.13%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 9.19
Fwd PE 13.92
P/S 1.32
P/FCF N/A
P/OCF 8.1
P/B 1.5
P/tB N/A
EV/EBITDA 5.3
EPS(TTM)1.01
EY10.88%
EPS(NY)0.67
Fwd EY7.18%
FCF(TTM)-0.2
FCFYN/A
OCF(TTM)1.15
OCFY12.34%
SpS7.04
BVpS6.19
TBVpS-1.35
PEG (NY)1.12
PEG (5Y)2.85
Graham Number11.86
Profitability
Industry RankSector Rank
ROA 8.21%
ROE 16.34%
ROCE 15.03%
ROIC 10.71%
ROICexc 14.61%
ROICexgc N/A
OM 20.27%
PM (TTM) 14.36%
GM 61.7%
FCFM N/A
ROA(3y)7%
ROA(5y)2.83%
ROE(3y)11.87%
ROE(5y)4.62%
ROIC(3y)7.01%
ROIC(5y)N/A
ROICexc(3y)8.76%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)9.84%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5Y-1.93%
OM growth 3YN/A
OM growth 5Y-3.25%
PM growth 3YN/A
PM growth 5Y-2.5%
GM growth 3Y2.94%
GM growth 5Y-1.94%
F-Score4
Asset Turnover0.57
Health
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF N/A
Debt/EBITDA 1.47
Cap/Depr 339.81%
Cap/Sales 19.15%
Interest Coverage 38.18
Cash Conversion 62.78%
Profit Quality N/A
Current Ratio 1.22
Quick Ratio 1.21
Altman-Z 2.27
F-Score4
WACC6.9%
ROIC/WACC1.55
Cap/Depr(3y)241.92%
Cap/Depr(5y)215.8%
Cap/Sales(3y)21.27%
Cap/Sales(5y)24.45%
Profit Quality(3y)73.14%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)10.9%
EPS 3YN/A
EPS 5Y3.22%
EPS Q2Q%-5.93%
EPS Next Y8.2%
EPS Next 2Y4.02%
EPS Next 3Y1.61%
EPS Next 5YN/A
Revenue 1Y (TTM)12.79%
Revenue growth 3Y41.84%
Revenue growth 5Y5.87%
Sales Q2Q%8.72%
Revenue Next Year9.55%
Revenue Next 2Y13.72%
Revenue Next 3Y6.18%
Revenue Next 5Y4.33%
EBIT growth 1Y4.21%
EBIT growth 3YN/A
EBIT growth 5Y2.43%
EBIT Next Year63.63%
EBIT Next 3Y23.1%
EBIT Next 5YN/A
FCF growth 1Y-208.84%
FCF growth 3YN/A
FCF growth 5Y-24.73%
OCF growth 1Y30.96%
OCF growth 3YN/A
OCF growth 5Y7.14%

AEROPORTO GUGLIELMO MARCONI / ADB.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for AEROPORTO GUGLIELMO MARCONI?

ChartMill assigns a fundamental rating of 5 / 10 to ADB.MI.


What is the valuation status for ADB stock?

ChartMill assigns a valuation rating of 6 / 10 to AEROPORTO GUGLIELMO MARCONI (ADB.MI). This can be considered as Fairly Valued.


What is the profitability of ADB stock?

AEROPORTO GUGLIELMO MARCONI (ADB.MI) has a profitability rating of 6 / 10.


What is the valuation of AEROPORTO GUGLIELMO MARCONI based on its PE and PB ratios?

The Price/Earnings (PE) ratio for AEROPORTO GUGLIELMO MARCONI (ADB.MI) is 9.19 and the Price/Book (PB) ratio is 1.5.


Can you provide the dividend sustainability for ADB stock?

The dividend rating of AEROPORTO GUGLIELMO MARCONI (ADB.MI) is 5 / 10 and the dividend payout ratio is 46.56%.