AV Fundamental Analysis - ANTARES VISION SPA

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to AV. AV was compared to 109 industry peers in the Machinery industry. Both the profitability and financial health of AV have multiple concerns. AV has a correct valuation and a medium growth rate.

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1. Profitability

1.1 Basic Checks

AV had negative earnings in the past year.

In the past year AV had a positive cash flow from operations.

In multiple years AV reported negative net income over the last 5 years.

In multiple years AV reported negative operating cash flow during the last 5 years.

1.2 Ratios

Looking at the Return On Assets, with a value of -2.58%, AV is doing worse than 78.90% of the companies in the same industry.

AV has a worse Return On Equity (-7.26%) than 77.98% of its industry peers.

		Industry Rank	Sector Rank
ROA	-2.58%
ROE	-7.26%
ROIC	N/A

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

AV's Gross Margin of 59.13% is amongst the best of the industry. AV outperforms 82.57% of its industry peers.

In the last couple of years the Gross Margin of AV has remained more or less at the same level.

AV does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	59.13%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-1.14%

GM growth 5Y1.23%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

AV does not have a ROIC to compare to the WACC, probably because it is not profitable.

AV has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

AV has an Altman-Z score of 1.31. This is a bad value and indicates that AV is not financially healthy and even has some risk of bankruptcy.

With a Altman-Z score value of 1.31, AV is not doing good in the industry: 67.89% of the companies in the same industry are doing better.

The Debt to FCF ratio of AV is 4.74, which is a neutral value as it means it would take AV, 4.74 years of fcf income to pay off all of its debts.

AV has a Debt to FCF ratio of 4.74. This is comparable to the rest of the industry: AV outperforms 57.80% of its industry peers.

AV has a Debt/Equity ratio of 0.86. This is a neutral value indicating AV is somewhat dependend on debt financing.

Looking at the Debt to Equity ratio, with a value of 0.86, AV is doing worse than 70.64% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.86
Debt/FCF	4.74
Altman-Z	1.31

ROIC/WACCN/A

WACC8.08%

2.3 Liquidity

A Current Ratio of 1.42 indicates that AV should not have too much problems paying its short term obligations.

AV has a Current ratio of 1.42. This is comparable to the rest of the industry: AV outperforms 41.28% of its industry peers.

AV has a Quick Ratio of 1.01. This is a normal value and indicates that AV is financially healthy and should not expect problems in meeting its short term obligations.

With a Quick ratio value of 1.01, AV perfoms like the industry average, outperforming 51.38% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.42
Quick Ratio	1.01

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 91.34% over the past year.

AV shows a small growth in Revenue. In the last year, the Revenue has grown by 7.94%.

The Revenue has been growing by 11.17% on average over the past years. This is quite good.

EPS 1Y (TTM)91.34%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%41.44%

Revenue 1Y (TTM)7.94%

Revenue growth 3Y5.05%

Revenue growth 5Y11.17%

Sales Q2Q%3.98%

3.2 Future

AV is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 45.08% yearly.

The Revenue is expected to grow by 5.65% on average over the next years.

EPS Next Y76.47%

EPS Next 2Y60.21%

EPS Next 3Y45.08%

EPS Next 5YN/A

Revenue Next Year5.84%

Revenue Next 2Y6.26%

Revenue Next 3Y5.65%

Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for AV. In the last year negative earnings were reported.

The Price/Forward Earnings ratio is 20.21, which indicates a rather expensive current valuation of AV.

AV's Price/Forward Earnings is on the same level as the industry average.

Compared to an average S&P500 Price/Forward Earnings ratio of 23.80, AV is valued at the same level.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	20.21

4.2 Price Multiples

AV's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. AV is more expensive than 75.23% of the companies in the same industry.

AV's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. AV is cheaper than 71.56% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	12.02
EV/EBITDA	20.05

4.3 Compensation for Growth

AV's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

A more expensive valuation may be justified as AV's earnings are expected to grow with 45.08% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y60.21%

EPS Next 3Y45.08%

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

No dividends for AV!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ANTARES VISION SPA

BIT:AV (12/11/2025, 2:28:08 PM)

4.995

+0.01 (+0.2%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryMachinery

Earnings (Last)11-13 2025-11-13

Earnings (Next)03-23 2026-03-23

Inst Owners27.53%

Inst Owner ChangeN/A

Ins Owners1.95%

Ins Owner ChangeN/A

Market Cap354.79M

Revenue(TTM)210.96M

Net Income(TTM)-9.78M

Analysts86

Price Target5.41 (8.31%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

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)11.58%

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)-1.68%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	20.21
P/S	1.68
P/FCF	12.02
P/OCF	11.36
P/B	2.63
P/tB	N/A
EV/EBITDA	20.05

EPS(TTM)-0.14

EYN/A

EPS(NY)0.25

Fwd EY4.95%

FCF(TTM)0.42

FCFY8.32%

OCF(TTM)0.44

OCFY8.8%

SpS2.97

BVpS1.9

TBVpS-0.39

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-2.58%
ROE	-7.26%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	59.13%
FCFM	13.99%

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexgc growth 3YN/A

ROICexgc growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-1.14%

GM growth 5Y1.23%

F-Score6

Asset Turnover0.56

Health

		Industry Rank	Sector Rank
Debt/Equity	0.86
Debt/FCF	4.74
Debt/EBITDA	5.29
Cap/Depr	7.26%
Cap/Sales	0.81%
Interest Coverage	N/A
Cash Conversion	142.58%
Profit Quality	N/A
Current Ratio	1.42
Quick Ratio	1.01
Altman-Z	1.31

F-Score6

WACC8.08%

ROIC/WACCN/A

Cap/Depr(3y)19.06%

Cap/Depr(5y)18.64%

Cap/Sales(3y)1.94%

Cap/Sales(5y)1.61%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)91.34%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%41.44%

EPS Next Y76.47%

EPS Next 2Y60.21%

EPS Next 3Y45.08%

EPS Next 5YN/A

Revenue 1Y (TTM)7.94%

Revenue growth 3Y5.05%

Revenue growth 5Y11.17%

Sales Q2Q%3.98%

Revenue Next Year5.84%

Revenue Next 2Y6.26%

Revenue Next 3Y5.65%

Revenue Next 5YN/A

EBIT growth 1Y95.32%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year661.32%

EBIT Next 3Y115.65%

EBIT Next 5YN/A

FCF growth 1Y550.93%

FCF growth 3Y16.29%

FCF growth 5Y41.83%

OCF growth 1Y2228.63%

OCF growth 3Y13.67%

OCF growth 5Y32.56%

ANTARES VISION SPA / AV.MI FAQ

What is the ChartMill fundamental rating of ANTARES VISION SPA (AV.MI) stock?

ChartMill assigns a fundamental rating of 3 / 10 to AV.MI.

What is the valuation status of ANTARES VISION SPA (AV.MI) stock?

ChartMill assigns a valuation rating of 4 / 10 to ANTARES VISION SPA (AV.MI). This can be considered as Fairly Valued.

Can you provide the profitability details for ANTARES VISION SPA?

ANTARES VISION SPA (AV.MI) has a profitability rating of 2 / 10.

Can you provide the expected EPS growth for AV stock?

The Earnings per Share (EPS) of ANTARES VISION SPA (AV.MI) is expected to grow by 76.47% in the next year.

ANTARES VISION SPA (AV.MI) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

ANTARES VISION SPA / AV.MI FAQ

What is the ChartMill fundamental rating of ANTARES VISION SPA (AV.MI) stock?

What is the valuation status of ANTARES VISION SPA (AV.MI) stock?

Can you provide the profitability details for ANTARES VISION SPA?

Can you provide the expected EPS growth for AV stock?