Abitare In SpA (ABT) AI Stock Analysis

• Market Cap: €79.84M
• Dividend Yield: N/A
• Average Volume (3M): 23.52K
• Price to Earnings (P/E): 19.0
• Beta (1Y): 0.48
• Revenue Growth: -73.55%
• EPS Growth: -7.83%
• Country: IT
• Employees: 54
• Sector: Real Estate
• Sector Strength: 52
• Industry: Real Estate - Development
• EPS (TTM): <0.01
• Shares Outstanding: 26,614,960
• 10 Day Avg. Volume: 20,528
• 30 Day Avg. Volume: 23,524
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €5.03
• Price Target Upside: 70.51% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3

• Rating: 53 Neutral
• Price Target: €3.00 ▲(1.69% Upside)

The overall stock score of 53 reflects mixed financial performance with operational efficiency but challenges in revenue and cash flow. Technical analysis indicates a bearish trend, while valuation suggests moderate pricing. The absence of earnings call and corporate events data limits further insights.

Positive Factors

Debt Management

Net debt is expected to quickly fall from a cyclical peak of around €150m by the end of 2025 to approximately €60m by March 2026, driven by completed sales and stock de-risking.

Revenue Growth

Revenues picking up with ABT reporting 1H25 revenues of €63.7mn, a significant increase from €34.0mn in 1H24.

Strategic Adaptation

AbitareIn is adapting by focusing on smaller-scale projects that are unaffected by these constraints, maintaining a stable order book.

Negative Factors

Debt Increase

Net debt rose to €125.5mn, driven by construction investments, land acquisitions, and new down payments, with cash inflows remaining modest for now.

Profitability Challenges

EBT dropped to €2.2mn from €3.3mn, affected by the ongoing building and planning freeze imposed by the Municipality of Milan.

Regulatory Impact

Forecasts are revised downward due to the slower than anticipated lifting of administrative restrictions in Milan.

Abitare In SpA Business Overview & Revenue Model

Company Description

Abitare In S.p.A. engages in the real estate development activities. The company develops, constructs, and markets residential buildings and apartments in Milan. Abitare In S.p.A. was founded in 2015 and is headquartered in Milan, Italy.

How the Company Makes Money

Abitare In SpA generates revenue primarily through the sale and leasing of residential properties. The company develops and sells new housing units, which is a significant portion of its revenue stream. Additionally, ABT earns income from property management services, which involve maintaining and managing residential complexes for owners and investors. The company may also engage in strategic partnerships with local governments and private entities for urban development projects, which can provide additional financial backing and resources. Other revenue sources may include consulting services related to real estate development and potential joint ventures that allow the company to expand its market reach and profitability.

Abitare In SpA Financial Statement Overview

Summary

Abitare In SpA exhibits mixed financial health with strengths in operational efficiency but challenges in revenue consistency and cash flow management. The company's reliance on liabilities and fluctuating revenue growth pose potential risks, while effective cost management offers some stability.

Income Statement

The company displays fluctuating revenue growth with a significant drop in the most recent year. Gross and net profit margins have been inconsistent, reflecting volatility in profitability. The EBIT and EBITDA margins are relatively healthier, indicating operational efficiency despite revenue challenges.

Balance Sheet

The balance sheet shows a moderate debt-to-equity ratio, reflecting manageable leverage. However, the equity ratio indicates a heavy reliance on liabilities. Return on equity has been variable, showing inconsistent value generation for shareholders.

Cash Flow

The cash flow statement reveals negative free cash flow growth, with operating cash flow struggling to cover net income, indicating potential liquidity issues. Despite these challenges, there is some level of financing activity supporting cash reserves.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	41.38M	26.43M	252.41M	25.55M	54.47M	43.95M
Gross Profit	95.70M	71.80M	95.93M	105.19M	22.29M	13.83M
EBITDA	14.19M	17.91M	37.07M	15.88M	20.00M	14.00M
Net Income	3.97M	5.78M	24.29M	7.89M	12.19M	9.20M
Balance Sheet
Total Assets	365.20M	307.92M	279.12M	383.87M	257.98M	202.12M
Cash, Cash Equivalents and Short-Term Investments	9.13M	23.09M	44.14M	32.37M	13.78M	35.48M
Total Debt	0.00	112.21M	84.86M	148.55M	88.88M	61.63M
Total Liabilities	253.25M	196.95M	169.47M	287.87M	185.15M	143.78M
Stockholders Equity	108.48M	107.34M	105.85M	92.07M	72.37M	57.85M
Cash Flow
Free Cash Flow	-48.25M	-25.69M	93.75M	-51.13M	-46.72M	1.92M
Operating Cash Flow	-47.44M	-24.34M	94.86M	-49.94M	-45.51M	2.97M
Investing Cash Flow	-23.81M	-8.31M	-15.11M	-4.41M	-3.89M	-1.05M
Financing Cash Flow	60.16M	17.51M	-83.20M	72.94M	27.70M	11.87M

Abitare In SpA Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 2.95
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:ABT, the sentiment is Neutral. The current price of 2.95 is above the 20-day moving average (MA) of 2.85, below the 50-day MA of 3.05, and below the 200-day MA of 3.59, indicating a neutral trend. The MACD of -0.07 indicates Negative momentum. The RSI at 53.79 is Neutral, neither overbought nor oversold. The STOCH value of 33.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IT:ABT.

Abitare In SpA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$7.00B	13.45	-0.52%	6.98%	3.61%	-22.78%
ABT	53 Neutral	€79.84M	19.00		―	-73.55%	-7.83%
0R3R	―	€6.53M	―	-21.78%	―	―	―
0QU7	―	€41.03M	16.84	3.24%	―	―	―
0STP	―	€363.02M	28.49	1.35%	―	―	―
NR	―	€33.80M	41.96		―	―	―
0FTQ	―	€37.82M	―	-171.08%	―	―	―

Abitare In SpA Corporate Events

Abitare In S.p.A. Reports Q3 2025 Results Amid Urban Planning Challenges

Abitare In S.p.A. has approved its interim management report for the third quarter of 2025, reporting consolidated revenues of €84.6 million and an EBITDA of €9.6 million. Despite challenges in the urban planning framework in Milan, the company is focusing on diversifying its business strategies and adapting to new regulations. The company is committed to operational management and maintaining its focus on the affordable residential market, supported by improved credit access and growing interest in new properties.

The most recent analyst rating on (IT:ABT) stock is a Buy with a EUR7.00 price target. To see the full list of analyst forecasts on Abitare In SpA stock, see the IT:ABT Stock Forecast page.

Abitare In S.p.A. Strengthens Role in Urban Regeneration

Abitare In S.p.A. has announced its commitment to urban regeneration by revitalizing disused buildings and enhancing the urban environment with projects that prioritize aesthetic, environmental, and social value. This strategic focus positions the company as a leader in sustainable residential development, aligning with its role as ‘urban stylists’ and reinforcing its market presence since its listing on the Euronext STAR Milan segment.

The most recent analyst rating on (IT:ABT) stock is a Buy with a EUR5.90 price target. To see the full list of analyst forecasts on Abitare In SpA stock, see the IT:ABT Stock Forecast page.

Abitare In S.p.A. Reports Revenue Growth Amid Urban Planning Challenges

Abitare In S.p.A. reported consolidated revenues of €63.7 million for the semi-annual period ending March 31, 2025, reflecting growth from €34 million the previous year, despite challenges in Milanese urban planning. The company continues to navigate regulatory complexities while capitalizing on strong demand in the Milan residential market, with a focus on advancing authorized projects and exploring new opportunities.

The most recent analyst rating on (IT:ABT) stock is a Buy with a EUR7.00 price target. To see the full list of analyst forecasts on Abitare In SpA stock, see the IT:ABT Stock Forecast page.