AEROPORTO GUGLIELMO MARCONI (ADB.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:ADB - IT0001006128 - Common Stock
10.25 EUR
0 (0%)
ADB gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 13 industry peers in the Transportation Infrastructure industry. ADB has an average financial health and profitability rating. ADB is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
ADB had positive earnings in the past year.
ADB had a positive operating cash flow in the past year.
In multiple years ADB reported negative net income over the last 5 years.
In multiple years ADB reported negative operating cash flow during the last 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 10.22%, ADB belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
ADB's Return On Equity of 17.21% is amongst the best of the industry. ADB outperforms 92.31% of its industry peers.
ADB has a better Return On Invested Capital (14.75%) than 92.31% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ADB is in line with the industry average of 7.94%.
The 3 year average ROIC (7.01%) for ADB is below the current ROIC(14.75%), indicating increased profibility in the last year.
| Industry Rank | Sector 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
1.3 Margins
The Profit Margin of ADB (14.78%) is better than 76.92% of its industry peers.
ADB's Profit Margin has declined in the last couple of years.
ADB's Operating Margin of 21.16% is fine compared to the rest of the industry. ADB outperforms 76.92% of its industry peers.
ADB's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 62.59%, ADB is not doing good in the industry: 61.54% of the companies in the same industry are doing better.
ADB's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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%
2. Health
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.
ADB has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, ADB has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.88 indicates that ADB is not a great score, but indicates only limited risk for bankruptcy at the moment.
ADB has a Altman-Z score of 2.88. This is amongst the best in the industry. ADB outperforms 84.62% 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.
The Debt to FCF ratio of ADB (4.22) is better than 61.54% of 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.
With an excellent Debt to Equity ratio value of 0.08, ADB belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 4.22 | ||
| Altman-Z | 2.88 |
ROIC/WACC1.93
WACC7.66%
2.3 Liquidity
A Current Ratio of 0.47 indicates that ADB may have some problems paying its short term obligations.
ADB has a Current ratio of 0.47. This is in the lower half of the industry: ADB underperforms 76.92% of its industry peers.
ADB has a Quick Ratio of 0.47. This is a bad value and indicates that ADB is not financially healthy enough and could expect problems in meeting its short term obligations.
ADB has a worse Quick ratio (0.46) than 69.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.47 | ||
| Quick Ratio | 0.46 |
3. Growth
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.
Measured over the past 5 years, ADB shows a small growth in Earnings Per Share. The EPS has been growing by 3.22% on average per year.
The Revenue has grown by 13.50% in the past year. This is quite good.
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
Based on estimates for the next years, ADB will show a small growth in Earnings Per Share. The EPS will grow by 1.61% on average per year.
The Revenue is expected to grow by 6.72% on average over the next years.
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 9.95, the valuation of ADB can be described as very reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of ADB indicates a rather cheap valuation: ADB is cheaper than 100.00% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of ADB to the average of the S&P500 Index (26.92), we can say ADB is valued rather cheaply.
A Price/Forward Earnings ratio of 15.38 indicates a correct valuation of ADB.
Based on the Price/Forward Earnings ratio, ADB is valued cheaper than 92.31% of the companies in the same industry.
ADB's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.95 | ||
| Fwd PE | 15.38 |
4.2 Price Multiples
ADB's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ADB is cheaper than 84.62% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as ADB.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 56.57 | ||
| EV/EBITDA | 5.62 |
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)1.21
PEG (5Y)3.09
EPS Next 2Y4.02%
EPS Next 3Y1.61%
5. Dividend
5.1 Amount
ADB has a Yearly Dividend Yield of 4.69%, which is a nice return.
ADB's Dividend Yield is a higher than the industry average which is at 5.29.
Compared to an average S&P500 Dividend Yield of 1.94, ADB pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.69% |
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
45.90% of the earnings are spent on dividend by ADB. This is a bit on the high side, but may be sustainable.
DP45.9%
EPS Next 2Y4.02%
EPS Next 3Y1.61%
BIT:ADB (1/7/2026, 7:00:00 PM)
10.25
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryTransportation Infrastructure
Earnings (Last)
Earnings (Next)
Inst Owners29.51%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap370.33M
Revenue(TTM)250.79M
Net Income(TTM)37.07M
Analysts45.71
Price Target9.59 (-6.44%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.69% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.95 | ||
| Fwd PE | 15.38 | ||
| P/S | 1.48 | ||
| P/FCF | 56.57 | ||
| P/OCF | 7.24 | ||
| P/B | 1.72 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.62 |
EPS(TTM)1.03
EY10.05%
EPS(NY)0.67
Fwd EY6.5%
FCF(TTM)0.18
FCFY1.77%
OCF(TTM)1.42
OCFY13.82%
SpS6.94
BVpS5.96
TBVpS-1.54
PEG (NY)1.21
PEG (5Y)3.09
Graham Number11.75
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.88 |
F-Score6
WACC7.66%
ROIC/WACC1.93
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 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.
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 9.95 and the Price/Book (PB) ratio is 1.72.
How financially healthy is AEROPORTO GUGLIELMO MARCONI?
The financial health rating of AEROPORTO GUGLIELMO MARCONI (ADB.MI) is 5 / 10.