ANTARES VISION SPA (AV.MI) Stock Fundamental Analysis
BIT:AV • IT0005366601
5 EUR
-0.03 (-0.6%)
Last: Feb 17, 2026, 12:08 PM
Taking everything into account, AV scores 3 out of 10 in our fundamental rating. AV was compared to 112 industry peers in the Machinery industry. AV has a bad profitability rating. Also its financial health evaluation is rather negative. AV has a decent growth rate and is not valued too expensively.
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
- AV has a Return On Assets of -2.58%. This is in the lower half of the industry: AV underperforms 79.46% of its industry peers.
- AV has a Return On Equity of -7.26%. This is in the lower half of the industry: AV underperforms 78.57% 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
- Looking at the Gross Margin, with a value of 59.13%, AV belongs to the top of the industry, outperforming 81.25% of the companies in the same industry.
- 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%
2. Health
2.1 Basic Checks
- AV does not have a ROIC to compare to the WACC, probably because it is not profitable.
- There is no outstanding debt for AV. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- AV has an Altman-Z score of 1.32. This is a bad value and indicates that AV is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.32, AV is doing worse than 71.43% of the companies in the same industry.
- 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's Debt to FCF ratio of 4.74 is in line compared to the rest of the industry. AV outperforms 58.93% 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 73.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.86 | ||
| Debt/FCF | 4.74 | ||
| Altman-Z | 1.32 |
ROIC/WACCN/A
WACC8.19%
2.3 Liquidity
- AV has a Current Ratio of 1.42. This is a normal value and indicates that AV is financially healthy and should not expect problems in meeting its short term obligations.
- AV has a Current ratio (1.42) which is comparable to the rest of the industry.
- A Quick Ratio of 1.01 indicates that AV should not have too much problems paying its short term obligations.
- With a Quick ratio value of 1.01, AV perfoms like the industry average, outperforming 49.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.42 | ||
| Quick Ratio | 1.01 |
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%.
- AV shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.17% yearly.
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
- The Earnings Per Share is expected to grow by 45.08% on average over the next years. This is a very strong growth
- AV is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.65% yearly.
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
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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 20.23, 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 28.06, AV is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 20.23 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AV indicates a slightly more expensive valuation: AV is more expensive than 74.11% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, AV is valued a bit cheaper than 68.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.03 | ||
| EV/EBITDA | 20.19 |
4.3 Compensation for Growth
- The 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%
5. Dividend
5.1 Amount
- AV does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BIT:AV (2/17/2026, 12:08:25 PM)
5
-0.03 (-0.6%)
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 Owners28.24%
Inst Owner ChangeN/A
Ins Owners1.95%
Ins Owner ChangeN/A
Market Cap355.15M
Revenue(TTM)210.96M
Net Income(TTM)-9.78M
Analysts86
Price Target5.41 (8.2%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)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 | N/A | ||
| Fwd PE | 20.23 | ||
| P/S | 1.68 | ||
| P/FCF | 12.03 | ||
| P/OCF | 11.37 | ||
| P/B | 2.64 | ||
| P/tB | N/A | ||
| EV/EBITDA | 20.19 |
EPS(TTM)-0.14
EYN/A
EPS(NY)0.25
Fwd EY4.94%
FCF(TTM)0.42
FCFY8.31%
OCF(TTM)0.44
OCFY8.79%
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 | 1.32 |
F-Score6
WACC8.19%
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 for AV 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.
What is the financial health of ANTARES VISION SPA (AV.MI) stock?
The financial health rating of ANTARES VISION SPA (AV.MI) is 3 / 10.