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Abitare In SpA (IT:ABT)
:ABT
Italy Market

Abitare In SpA (ABT) AI Stock Analysis

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IT:ABT

Abitare In SpA

(ABT)

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Neutral 46 (OpenAI - 5.2)
Rating:46Neutral
Price Target:
€3.00
▲(9.89% Upside)
Action:ReiteratedDate:02/18/26
The score is primarily constrained by weak financial performance (loss-making TTM results and negative operating/free cash flow) and a harder-to-justify valuation due to the negative P/E. Technicals are relatively neutral and provide only modest support.
Positive Factors
Integrated development model
Vertical integration across land acquisition, permitting, construction and marketing supports better margin control and schedule management. Over months this reduces reliance on third parties for key milestones, helps preserve spreads on projects and enables faster response to regulatory or construction delays.
Negative Factors
Negative operating cash flow
Sustained negative operating and free cash flow forces reliance on external funding or asset sales to fund construction and working capital. Over months this raises execution risk on ongoing projects, pressures liquidity covenants and increases borrowing costs, constraining growth and margin recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Integrated development model
Vertical integration across land acquisition, permitting, construction and marketing supports better margin control and schedule management. Over months this reduces reliance on third parties for key milestones, helps preserve spreads on projects and enables faster response to regulatory or construction delays.
Read all positive factors

Abitare In SpA (ABT) vs. iShares MSCI Italy ETF (EWI)

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...

Abitare In SpA Financial Statement Overview

Summary
Financials are pressured: despite 6.2% TTM revenue growth, TTM net income and EBIT are negative, leverage has risen (debt ~1.47x equity), and cash generation is weak with negative TTM operating cash flow and free cash flow (~-16.6M and ~-16.9M).
Income Statement
38
Negative
Balance Sheet
52
Neutral
Cash Flow
22
Negative
BreakdownTTMSep 2025Sep 2024Sep 2023Sep 2022Sep 2021
Income Statement
Total Revenue56.97M30.58M26.43M252.41M25.55M54.47M
Gross Profit63.30M-6.71M71.80M95.93M105.19M22.29M
EBITDA8.83M11.53M17.91M37.07M15.88M20.00M
Net Income-2.26M384.04K5.78M24.29M7.89M12.19M
Balance Sheet
Total Assets369.71M368.90M307.92M279.12M383.87M257.98M
Cash, Cash Equivalents and Short-Term Investments4.22M7.91M23.09M44.14M32.37M13.78M
Total Debt156.68M158.69M112.21M84.86M148.55M88.88M
Total Liabilities258.62M257.84M196.95M169.47M287.87M185.15M
Stockholders Equity107.81M107.67M107.34M105.85M92.07M72.37M
Cash Flow
Free Cash Flow-16.93M-36.59M-25.69M93.75M-51.13M-46.72M
Operating Cash Flow-16.64M-36.42M-24.34M94.86M-49.94M-45.51M
Investing Cash Flow-27.36M-28.12M-8.31M-15.11M-4.41M-3.89M
Financing Cash Flow39.63M55.67M17.51M-83.20M72.94M27.70M

Abitare In SpA Technical Analysis

Technical Analysis Sentiment
Negative
Last Price2.73
Price Trends
50DMA
2.87
Negative
100DMA
2.88
Negative
200DMA
2.91
Negative
Market Momentum
MACD
-0.04
Negative
RSI
43.08
Neutral
STOCH
73.64
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:ABT, the sentiment is Negative. The current price of 2.73 is below the 20-day moving average (MA) of 2.78, below the 50-day MA of 2.87, and below the 200-day MA of 2.91, indicating a bearish trend. The MACD of -0.04 indicates Negative momentum. The RSI at 43.08 is Neutral, neither overbought nor oversold. The STOCH value of 73.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IT:ABT.

Abitare In SpA Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
65
Neutral
$2.17B12.193.79%4.94%3.15%1.96%
61
Neutral
€471.71M11.972.01%2.98%-3.16%
47
Neutral
€30.61M-4.47-1321.88%273.44%23.12%
46
Neutral
€73.19M101.43-73.55%-7.83%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IT:ABT
Abitare In SpA
2.81
-0.21
-6.95%
IT:AEDES
Restart SIIQ S.p.A
0.08
>-0.01
-7.95%
IT:GAB
Gabetti Property Solutions SpA
0.56
<0.01
0.36%
IT:IGD
IGD SIIIQ S.p.A.
4.19
1.43
51.59%
IT:NR
NEXT RE SIIQ S.p.A.
2.96
0.12
4.23%
IT:RN
Risanamento SPA
0.02
>-0.01
-34.62%

Abitare In SpA Corporate Events

Abitare In Publishes 2025 Annual Financial Report and Governance Documentation
Dec 29, 2025
Abitare In S.p.A. has published its Annual Financial Report as of 30 September 2025, including separate and consolidated financial statements, management report, auditors&#8217; reports, and corporate governance and remuneration documentation, mak...
AbitareIn S.p.A. Proposes Treasury Share Authorization and Policy Update
Dec 17, 2025
AbitareIn S.p.A.&#8217;s Board of Directors approved a report on their remuneration policy and proposed a shareholder meeting to authorize the purchase and disposal of treasury shares. This initiative aims to support the company&#8217;s strategic ...
Abitare In S.p.A. Reports 2025 Financial Results Amidst Operational Challenges
Dec 11, 2025
Abitare In S.p.A. has approved its financial statements for the year ending September 30, 2025, reporting consolidated revenues of &#8364;104.6 million and a net profit of &#8364;0.2 million. Despite an increase in revenues, the company faced chal...
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: Feb 18, 2026