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

BIT:ADB • IT0001006128

Current stock price

10.075 EUR
-0.03 (-0.25%)
Last:

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

5

1. ADB.MI Profitability Analysis

1.1 Basic Checks

  • ADB had positive earnings in the past year.
  • ADB had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: ADB reported negative net income in multiple years.
  • In multiple years ADB reported negative operating cash flow during the last 5 years.
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 0 20M -20M 40M -40M 60M

1.2 Ratios

  • ADB has a Return On Assets of 10.22%. This is amongst the best in the industry. ADB outperforms 83.33% of its industry peers.
  • ADB has a Return On Equity of 17.21%. This is in the better half of the industry: ADB outperforms 75.00% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 14.75%, ADB belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • ADB had an Average Return On Invested Capital over the past 3 years of 7.01%. This is in line with the industry average of 8.19%.
  • The 3 year average ROIC (7.01%) for ADB is below the current ROIC(14.75%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 10.22%
ROE 17.21%
ROIC 14.75%
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 0 5 -5 10 15

1.3 Margins

  • Looking at the Profit Margin, with a value of 14.78%, ADB is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • ADB's Profit Margin has declined in the last couple of years.
  • ADB has a Operating Margin of 21.16%. This is comparable to the rest of the industry: ADB outperforms 58.33% of its industry peers.
  • In the last couple of years the Operating Margin of ADB has declined.
  • ADB's Gross Margin of 62.59% is on the low side compared to the rest of the industry. ADB is outperformed by 75.00% of its industry peers.
  • ADB's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 21.16%
PM (TTM) 14.78%
GM 62.59%
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 0 20 -20 40 60

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4

2. ADB.MI Health Analysis

2.1 Basic Checks

  • ADB has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • Compared to 1 year ago, ADB has about the same amount of shares outstanding.
  • Compared to 5 years ago, ADB has about the same amount of shares outstanding.
  • ADB has a better debt/assets ratio than last year.
ADB.MI Yearly Shares OutstandingADB.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 100M 200M 300M

2.2 Solvency

  • An Altman-Z score of 2.86 indicates that ADB is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • ADB has a better Altman-Z score (2.86) than 75.00% of its industry peers.
  • The Debt to FCF ratio of ADB is 4.22, which is a neutral value as it means it would take ADB, 4.22 years of fcf income to pay off all of its debts.
  • ADB has a Debt to FCF ratio (4.22) which is in line with its industry peers.
  • ADB has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.
  • ADB's Debt to Equity ratio of 0.08 is amongst the best of the industry. ADB outperforms 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF 4.22
Altman-Z 2.86
ROIC/WACC1.92
WACC7.69%
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 0 50M 100M 150M 200M

2.3 Liquidity

  • A Current Ratio of 0.47 indicates that ADB may have some problems paying its short term obligations.
  • The Current ratio of ADB (0.47) is worse than 91.67% of its industry peers.
  • A Quick Ratio of 0.46 indicates that ADB may have some problems paying its short term obligations.
  • The Quick ratio of ADB (0.46) is worse than 83.33% of its industry peers.
Industry RankSector Rank
Current Ratio 0.47
Quick Ratio 0.46
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 20M 40M 60M 80M

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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 15.72%, which is quite good.
  • ADB shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.22% yearly.
  • Looking at the last year, ADB shows a quite strong growth in Revenue. The Revenue has grown by 13.50% in the last year.
  • Measured over the past years, ADB shows a small growth in Revenue. The Revenue has been growing by 5.87% on average per year.
EPS 1Y (TTM)15.72%
EPS 3YN/A
EPS 5Y3.22%
EPS Q2Q%6.94%
Revenue 1Y (TTM)13.5%
Revenue growth 3Y41.84%
Revenue growth 5Y5.87%
Sales Q2Q%10.3%

3.2 Future

  • ADB is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.61% yearly.
  • Based on estimates for the next years, ADB will show a small growth in Revenue. The Revenue will grow by 6.72% on average per year.
EPS Next Y8.2%
EPS Next 2Y4.02%
EPS Next 3Y1.61%
EPS Next 5YN/A
Revenue Next Year9.55%
Revenue Next 2Y14.09%
Revenue Next 3Y6.72%
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 decreasing.
  • The Revenue growth rate is stable: in the next years the growth will be about the same 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 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 0 0.2 -0.2 0.4 -0.4 0.6 0.8

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5

4. ADB.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 9.78, the valuation of ADB can be described as reasonable.
  • Based on the Price/Earnings ratio, ADB is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • ADB is valuated cheaply when we compare the Price/Earnings ratio to 25.71, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 15.11, ADB is valued correctly.
  • 91.67% of the companies in the same industry are more expensive than ADB, based on the Price/Forward Earnings ratio.
  • ADB's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.83.
Industry RankSector Rank
PE 9.78
Fwd PE 15.11
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

  • Based on the Enterprise Value to EBITDA ratio, ADB is valued cheaply inside the industry as 91.67% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, ADB is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 55.61
EV/EBITDA 5.54
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.
PEG (NY)1.19
PEG (5Y)3.04
EPS Next 2Y4.02%
EPS Next 3Y1.61%

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

6

5. ADB.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.49%, ADB is a good candidate for dividend investing.
  • ADB's Dividend Yield is a higher than the industry average which is at 3.96.
  • ADB's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 4.49%

5.2 History

  • The dividend of ADB decreases each year by -0.96%.
Dividend Growth(5Y)-0.96%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • ADB pays out 45.90% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP45.9%
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 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 (3/16/2026, 2:12:28 PM)

10.075

-0.03 (-0.25%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryTransportation Infrastructure
Earnings (Last)03-12
Earnings (Next)05-13
Inst Owners29.56%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap364.01M
Revenue(TTM)250.79M
Net Income(TTM)37.07M
Analysts45.71
Price Target9.59 (-4.81%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.49%
Yearly Dividend0.26
Dividend Growth(5Y)-0.96%
DP45.9%
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)0%
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 9.78
Fwd PE 15.11
P/S 1.45
P/FCF 55.61
P/OCF 7.11
P/B 1.69
P/tB N/A
EV/EBITDA 5.54
EPS(TTM)1.03
EY10.22%
EPS(NY)0.67
Fwd EY6.62%
FCF(TTM)0.18
FCFY1.8%
OCF(TTM)1.42
OCFY14.06%
SpS6.94
BVpS5.96
TBVpS-1.54
PEG (NY)1.19
PEG (5Y)3.04
Graham Number11.75
Profitability
Industry RankSector Rank
ROA 10.22%
ROE 17.21%
ROCE 20.7%
ROIC 14.75%
ROICexc 16.18%
ROICexgc N/A
OM 21.16%
PM (TTM) 14.78%
GM 62.59%
FCFM 2.61%
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-Score6
Asset Turnover0.69
Health
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF 4.22
Debt/EBITDA 0.27
Cap/Depr 328.23%
Cap/Sales 17.79%
Interest Coverage 41.42
Cash Conversion 76.77%
Profit Quality 17.66%
Current Ratio 0.47
Quick Ratio 0.46
Altman-Z 2.86
F-Score6
WACC7.69%
ROIC/WACC1.92
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)15.72%
EPS 3YN/A
EPS 5Y3.22%
EPS Q2Q%6.94%
EPS Next Y8.2%
EPS Next 2Y4.02%
EPS Next 3Y1.61%
EPS Next 5YN/A
Revenue 1Y (TTM)13.5%
Revenue growth 3Y41.84%
Revenue growth 5Y5.87%
Sales Q2Q%10.3%
Revenue Next Year9.55%
Revenue Next 2Y14.09%
Revenue Next 3Y6.72%
Revenue Next 5YN/A
EBIT growth 1Y10.4%
EBIT growth 3YN/A
EBIT growth 5Y2.43%
EBIT Next Year63.63%
EBIT Next 3Y23.1%
EBIT Next 5YN/A
FCF growth 1Y-57.38%
FCF growth 3YN/A
FCF growth 5Y-24.73%
OCF growth 1Y18.66%
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 5 / 10 to AEROPORTO GUGLIELMO MARCONI (ADB.MI). This can be considered as Fairly Valued.


Can you provide the profitability details for AEROPORTO GUGLIELMO MARCONI?

AEROPORTO GUGLIELMO MARCONI (ADB.MI) has a profitability rating of 5 / 10.


Can you provide the PE and PB ratios for ADB stock?

The Price/Earnings (PE) ratio for AEROPORTO GUGLIELMO MARCONI (ADB.MI) is 9.78 and the Price/Book (PB) ratio is 1.69.


How financially healthy is AEROPORTO GUGLIELMO MARCONI?

The financial health rating of AEROPORTO GUGLIELMO MARCONI (ADB.MI) is 4 / 10.