AEROPORTO GUGLIELMO MARCONI (ADB.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:ADB - IT0001006128 - Common Stock
9.26 EUR
+0.1 (+1.09%)
We assign a fundamental rating of 5 out of 10 to ADB. ADB was compared to 13 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 has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year ADB was profitable.
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
The Return On Assets of ADB (10.22%) is better than 92.31% of its industry peers.
ADB has a Return On Equity of 17.21%. This is amongst the best in the industry. ADB outperforms 84.62% of its industry peers.
ADB has a Return On Invested Capital of 14.75%. This is amongst the best in the industry. ADB outperforms 92.31% 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 8.34%.
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
ADB's Profit Margin of 14.78% is fine compared to the rest of the industry. ADB outperforms 76.92% of its industry peers.
ADB's Profit Margin has declined in the last couple of years.
ADB has a Operating Margin of 21.16%. This is in the better half of the industry: ADB outperforms 69.23% 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: 69.23% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of ADB has declined.
| 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 2.74 indicates that ADB is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of ADB (2.74) is better than 84.62% of its industry peers.
ADB has a debt to FCF ratio of 4.22. This is a neutral value as ADB would need 4.22 years to pay back of 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 61.54% of the companies in the same industry.
A Debt/Equity ratio of 0.08 indicates that ADB is not too dependend on debt financing.
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 | 2.74 |
ROIC/WACC1.91
WACC7.71%
2.3 Liquidity
ADB has a Current 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.
With a Current ratio value of 0.47, ADB is not doing good in the industry: 84.62% of the companies in the same industry are doing better.
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's Quick ratio of 0.46 is on the low side compared to the rest of the industry. ADB is outperformed by 76.92% 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.
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
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.
ADB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.72% yearly.
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
Based on the Price/Earnings ratio of 8.99, the valuation of ADB can be described as reasonable.
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 25.45, ADB is valued rather cheaply.
A Price/Forward Earnings ratio of 13.89 indicates a correct valuation of ADB.
92.31% of the companies in the same industry are more expensive than ADB, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 34.46. ADB is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.99 | ||
| Fwd PE | 13.89 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ADB is valued cheaply inside the industry as 84.62% of the companies are valued more expensively.
61.54% of the companies in the same industry are cheaper than ADB, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 51.11 | ||
| EV/EBITDA | 5.08 |
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)1.1
PEG (5Y)2.79
EPS Next 2Y4.02%
EPS Next 3Y1.61%
5. Dividend
5.1 Amount
ADB has a Yearly Dividend Yield of 5.09%, which is a nice return.
Compared to an average industry Dividend Yield of 4.50, ADB pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.42, ADB pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.09% |
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%
BIT:ADB (11/20/2025, 7:00:00 PM)
9.26
+0.1 (+1.09%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryTransportation Infrastructure
Earnings (Last)
Earnings (Next)
Inst Owners29.52%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap334.56M
Revenue(TTM)250.79M
Net Income(TTM)37.07M
Analysts45.71
Price Target9.59 (3.56%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.09% |
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)4.44%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)8.2%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.99 | ||
| Fwd PE | 13.89 | ||
| P/S | 1.33 | ||
| P/FCF | 51.11 | ||
| P/OCF | 6.54 | ||
| P/B | 1.55 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.08 |
EPS(TTM)1.03
EY11.12%
EPS(NY)0.67
Fwd EY7.2%
FCF(TTM)0.18
FCFY1.96%
OCF(TTM)1.42
OCFY15.3%
SpS6.94
BVpS5.96
TBVpS-1.54
PEG (NY)1.1
PEG (5Y)2.79
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 | 2.74 |
F-Score6
WACC7.71%
ROIC/WACC1.91
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.
Can you provide the valuation status for AEROPORTO GUGLIELMO MARCONI?
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 8.99 and the Price/Book (PB) ratio is 1.55.
What is the expected EPS growth for AEROPORTO GUGLIELMO MARCONI (ADB.MI) stock?
The Earnings per Share (EPS) of AEROPORTO GUGLIELMO MARCONI (ADB.MI) is expected to grow by 8.2% in the next year.