tiprankstipranks
Trending News
More News >
clearvise AG (DE:ABO)
XETRA:ABO
Germany Market
Advertisement

clearvise AG (ABO) AI Stock Analysis

Compare
0 Followers

Top Page

DE:ABO

clearvise AG

(XETRA:ABO)

Select Model
Select Model
Select Model
Neutral 46 (OpenAI - 4o)
Rating:46Neutral
Price Target:
€1.50
▲(1.35% Upside)
Clearvise AG's overall stock score is primarily influenced by its mixed financial performance and bearish technical indicators. The company's high gross margins are overshadowed by declining revenues and profitability, along with high leverage. Technical analysis indicates a bearish trend, with the stock trading below key moving averages and a low RSI. Valuation concerns are significant due to a negative P/E ratio, though the dividend yield offers some compensation. Without earnings call or corporate event data, these factors dominate the score.

clearvise AG (ABO) vs. iShares MSCI Germany ETF (EWG)

clearvise AG Business Overview & Revenue Model

Company DescriptionClearwise AG operates as an independent electricity producer from renewable energies in Europe. As of April 30, 2022, its operational portfolio consisted of wind and solar parks and a biogas plant in four countries with an installed capacity of around 303 MW. The company was formerly known as ABO Invest AG and changed its name to Clearwise AG in January 2021. Clearwise AG was founded in 2010 and is based in Wiesbaden, Germany.
How the Company Makes Moneyclearvise AG generates revenue primarily through the sale of electricity produced by its renewable energy assets. The company enters into power purchase agreements (PPAs) with utility companies, businesses, and other energy buyers, ensuring a stable and predictable income stream. Additionally, clearvise AG may benefit from government incentives and subsidies for renewable energy projects, which can enhance its financial performance. Strategic partnerships and collaborations with other companies in the renewable energy sector can also play a role in expanding its project portfolio and increasing revenue opportunities.

clearvise AG Financial Statement Overview

Summary
Clearvise AG shows a mixed financial performance. While it maintains high gross margins, declining revenues and profitability ratios, coupled with high leverage, pose potential risks. The company's balance sheet is stable with a significant equity base, but cash flow issues could hinder future growth. Strategic improvements in revenue growth and cost management could enhance future financial health.
Income Statement
45
Neutral
Clearvise AG's revenue has fluctuated over recent years, with a decrease from 64.03M EUR in 2022 to 44.84M EUR in 2023 and 36.08M EUR in 2024. The gross profit margin in 2024 is approximately 84.66%, indicating strong efficiency in managing production costs. However, the net profit margin has seen a decline, reaching only 2% in 2024, reflecting challenges in managing other expenses or increased financial costs. The EBIT and EBITDA margins are also lower compared to past performances, which suggests pressure on profitability.
Balance Sheet
60
Neutral
The debt-to-equity ratio is relatively high, with total debt standing at 193.57M EUR against stockholders' equity of 159.72M EUR in 2024, indicating potential leverage risks. The return on equity has dropped significantly in 2024, reflecting reduced profitability. However, the equity ratio is stable at around 42.46%, suggesting a reasonable balance between debt and equity financing. The company maintains solid liquidity with 15.22M EUR in cash and short-term investments.
Cash Flow
50
Neutral
Clearvise AG's operating cash flow decreased from 16.57M EUR in 2023 to 14.81M EUR in 2024, indicating potential challenges in cash generation. The free cash flow turned negative in 2024, primarily due to high capital expenditures, which could impact future investment capacity. The operating cash flow to net income ratio suggests some inefficiency in translating profits to cash due to fluctuating net income.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue26.19M36.08M44.84M65.16M32.88M36.45M
Gross Profit29.54M30.54M24.80M39.95M13.51M17.13M
EBITDA26.33M23.33M32.38M51.56M21.85M26.16M
Net Income354.60K724.00K6.84M21.32M-3.28M2.37M
Balance Sheet
Total Assets423.61M376.17M363.09M358.27M230.91M187.91M
Cash, Cash Equivalents and Short-Term Investments22.96M15.21M43.75M72.26M23.20M17.32M
Total Debt32.82M193.56M175.78M254.77M167.40M144.05M
Total Liabilities262.85M216.44M203.97M253.34M174.72M149.15M
Stockholders Equity160.84M159.72M159.11M104.93M56.20M38.76M
Cash Flow
Free Cash Flow-23.03M-19.24M16.12M15.08M-1.98M20.60M
Operating Cash Flow11.01M14.81M16.57M42.92M13.84M20.86M
Investing Cash Flow-52.91M-28.61M9.21M-55.88M-30.36M102.58K
Financing Cash Flow29.11M-9.61M-55.45M59.73M17.73M-18.32M

clearvise AG Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1.48
Price Trends
50DMA
1.60
Negative
100DMA
1.55
Negative
200DMA
1.59
Negative
Market Momentum
MACD
-0.03
Positive
RSI
27.45
Positive
STOCH
54.17
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:ABO, the sentiment is Negative. The current price of 1.48 is below the 20-day moving average (MA) of 1.53, below the 50-day MA of 1.60, and below the 200-day MA of 1.59, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 27.45 is Positive, neither overbought nor oversold. The STOCH value of 54.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:ABO.

clearvise AG Peers Comparison

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
69
Neutral
€1.99B13.007.01%4.07%-11.39%-4.89%
66
Neutral
$17.65B18.105.60%3.62%6.62%11.55%
62
Neutral
€285.86M19.987.87%2.60%-32.48%-71.97%
59
Neutral
€542.79M15.0617.69%1.28%-51.12%-53.26%
46
Neutral
€111.53M179.17-0.44%4.05%
41
Neutral
€836.65M-13.13%0.36%78.86%-50.95%
* Utilities Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:ABO
clearvise AG
1.48
-0.24
-13.95%
DE:EKT
Energiekontor
39.00
-10.40
-21.05%
DE:MVV1
MVV Energie
30.70
1.29
4.38%
DE:PNE3
PNE WIND
10.88
-1.06
-8.85%
DE:ETG
EnviTec Biogas AG
19.25
-12.31
-39.01%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 26, 2025