AEROPORTO GUGLIELMO MARCONI (ADB.MI) Stock Fundamental Analysis
Europe • Euronext Milan • BIT:ADB • IT0001006128
10.75 EUR
+0.1 (+0.94%)
Last: Jan 30, 2026, 05:28 PM
Overall ADB gets a fundamental rating of 5 out of 10. We evaluated ADB against 14 industry peers in the Transportation Infrastructure industry. Both the profitability and the financial health of ADB get a neutral evaluation. Nothing too spectacular is happening here. ADB is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year ADB was profitable.
- 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.
1.2 Ratios
- Looking at the Return On Assets, with a value of 10.22%, ADB belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
- The Return On Equity of ADB (17.21%) is better than 92.86% of its industry peers.
- ADB has a Return On Invested Capital of 14.75%. This is amongst the best in the industry. ADB outperforms 92.86% 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 8.18%.
- The last Return On Invested Capital (14.75%) for ADB is above the 3 year average (7.01%), which is a sign of increasing profitability.
| 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
- ADB has a Profit Margin of 14.78%. This is in the better half of the industry: ADB outperforms 71.43% of its industry peers.
- In the last couple of years the Profit Margin of ADB has declined.
- ADB has a better Operating Margin (21.16%) than 71.43% of its industry peers.
- In the last couple of years the Operating Margin of ADB has declined.
- Looking at the Gross Margin, with a value of 62.59%, ADB is doing worse than 64.29% of the companies in the same industry.
- 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.
- ADB has about the same amout of shares outstanding than it did 1 year ago.
- ADB has about the same amout of shares outstanding than it did 5 years ago.
- ADB has a better debt/assets ratio than last year.
2.2 Solvency
- ADB has an Altman-Z score of 2.94. 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.
- Looking at the Altman-Z score, with a value of 2.94, ADB belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
- 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.
- Looking at the Debt to FCF ratio, with a value of 4.22, ADB is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
- 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 92.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 4.22 | ||
| Altman-Z | 2.94 |
ROIC/WACC1.9
WACC7.77%
2.3 Liquidity
- A Current Ratio of 0.47 indicates that ADB may have some problems paying its short term obligations.
- ADB has a worse Current ratio (0.47) than 78.57% 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 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.47 | ||
| Quick Ratio | 0.46 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 15.72% over the past year.
- 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.
- ADB shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.50%.
- ADB shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.87% yearly.
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
- The Earnings Per Share is expected to grow by 1.61% on average over the next years.
- 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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 10.44 indicates a reasonable valuation of ADB.
- Based on the Price/Earnings ratio, ADB is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
- ADB's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.39.
- Based on the Price/Forward Earnings ratio of 16.13, the valuation of ADB can be described as correct.
- Based on the Price/Forward Earnings ratio, ADB is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
- ADB is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 25.72, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.44 | ||
| Fwd PE | 16.13 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ADB is valued cheaper than 85.71% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of ADB is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 59.33 | ||
| EV/EBITDA | 5.84 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.27
PEG (5Y)3.24
EPS Next 2Y4.02%
EPS Next 3Y1.61%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 4.71%, ADB is a good candidate for dividend investing.
- ADB's Dividend Yield is a higher than the industry average which is at 4.85.
- Compared to an average S&P500 Dividend Yield of 1.82, ADB pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.71% |
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%
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 10.44 and the Price/Book (PB) ratio is 1.8.
How financially healthy is AEROPORTO GUGLIELMO MARCONI?
The financial health rating of AEROPORTO GUGLIELMO MARCONI (ADB.MI) is 5 / 10.