ABC Company SpA SB
ABCB.MI operates in the Investment Management & Fund Operators industry, providing banking and investment services to clients.
Business. ABC Company SpA SB (ABCB.MI) is an investment management and fund operator headquartered in Italy, operating within the Banking & Investment Services sector. The company generates revenue primarily through fee-based models associated with managing assets for clients. It is listed on the Borsa Italiana under the ticker ABCB.MI. Specific details regarding operating segments and geographic breakdowns are not available.
Analyst recommendations
7 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
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Upcoming catalysts
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- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
- Congressional trades
- CongressJosh Gottheimer — Ameris Bancorp - Common Stock2025-04-09 · Democrat · NJ · Sale · $1,001 - $15,000
- CongressJosh Gottheimer — Ameris Bancorp2023-03-14 · Democrat · NJ · Sale · $1,001 - $15,000
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
ABC Company SpA SB (ABCB.MI) is an investment management and fund operator headquartered in Italy, operating within the Banking & Investment Services sector. The company generates revenue primarily through fee-based models associated with managing assets for clients. It is listed on the Borsa Italiana under the ticker ABCB.MI. Specific details regarding operating segments and geographic breakdowns are not available.
- ABCB.MI operates in the Investment Management & Fund Operators industry with 92% classification confidence.
- The company has no dilution risk based on current share counts and disclosures.
- Revenue for the latest period is reported at 15,927,460 EUR, but no profitability or returns data is available.
- No segment or geographic revenue breakdown is disclosed, limiting visibility into revenue concentration.
- No forward-looking guidance or historical revenue data is available to assess growth trajectory.
Bull / Bear case
Generated · model-assistedAnalysts project a 2,360% upside to a mean price target of 93.5 EUR, signaling strong consensus for significant revaluation.
Total assets grew 35.8% year-over-year to 32.1 million EUR, indicating substantial balance sheet expansion and operational scale.
Equity increased 25.2% year-over-year to 21.3 million EUR, demonstrating robust capital accumulation despite recent net income volatility.
Dilution risk is assessed as low, suggesting current equity structure remains stable for existing shareholders without immediate share count expansion.
Leverage is classified as high with a debt-to-equity ratio of 5.75, indicating substantial financial risk and obligation levels.
Total assets exhibited a negative 3.9% CAGR over five years, suggesting long-term stagnation in balance sheet growth trends.
Equity showed a negative 5.3% CAGR over five years, pointing to historical erosion in shareholder value over the medium term.
In focus — financials by report
Revenue €556.8k, +188,1% YoY; Operating income −175,8% YoY.
- ▍Revenue €556.8k, +188,1% YoY
- ▍Operating income −175,8% YoY
- ▍Net income +1 249,0% YoY
- ▍Free cash flow +1 293,8% YoY
- ▍Net margin 467.2%
Revenue €193.2k, −28,1% YoY; Operating income −102,8% YoY.
- ▍Revenue €193.2k, −28,1% YoY
- ▍Operating income −102,8% YoY
- ▍Net income +11,2% YoY
- ▍Free cash flow −50,2% YoY
- ▍Net margin -117.2%
Valuation FY
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- ABC Company SpA SB Market data — financials · 2026-05-27
- ABC Company SpA SB Market data — analyst estimates · 2026-05-27
Ownership & reference
Leadership
- Mauro GirardiChairman of the Board, Chief Executive Officer
Insider activity
- Director · Common StockOther 214 @ $87,48$19K · 2026-06-22
- Director · Common StockOther 272 @ $87,48$24K · 2026-06-22
- Director · Common StockOther 1 003 · 2026-05-21
- Director · Common StockOther 1 003 · 2026-05-21
- Director · Common StockOther 1 003 · 2026-05-21
- Director · Common StockOther 1 003 · 2026-05-21
- Director · Common StockOther 1 003 · 2026-05-21
- Director · Common StockOther 1 003 · 2026-05-21
- Director · Common StockOther 1 003 · 2026-05-21
- Director · Common StockOther 1 003 · 2026-05-21
- Director · Common StockOther 1 003 · 2026-05-21
- Director, CEO · Common StockOther 8 906 · 2026-05-06
- Chief Credit Officer · Common StockOther 710 · 2026-04-29
- Director · Common StockSold 0 @ $75,15$2 · 2026-03-09
- Director · Common StockSold 0 @ $75,15$24 · 2026-03-09
- Chief Risk Officer · Common StockOther 615 @ $79,35$49K · 2026-02-24
- Chief Information Officer · Common StockOther 615 @ $79,35$49K · 2026-02-24
- Bank President · Common StockOther 615 @ $79,35$49K · 2026-02-24
- Chief Credit Officer · Common StockSold 1 @ $78,76$47 · 2026-02-24
- Chief Legal Officer · Common StockOther 615 @ $79,35$49K · 2026-02-24
- Chief Strategy Officer · Common StockOther 738 @ $79,38$59K · 2026-02-24
- Director, CEO · Common StockOther 3 198 @ $79,35$254K · 2026-02-24
- Chief Credit Officer · Common StockOther 780 @ $79,35$62K · 2026-02-24
- Chief Governance Officer · Common StockOther 615 @ $79,35$49K · 2026-02-24
- CFO · Common StockOther 738 @ $79,35$59K · 2026-02-24
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): 15.5%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): 15.6%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): 153.0%Derived (calculated)
- Return on assets (FY 2025-12-31): 1.5%Derived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): 14.9%Derived (calculated)
- Capex (YoY) (2025-12-31 vs 2024-12-31): 52.4%Derived (calculated)
- Return on equity (FY 2025-12-31): 10.1%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): 4.8%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 8.7%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 4.1%Derived (calculated)
- Debt-to-equity (FY 2025-12-31): 5.75xDerived (calculated)
- Net income (annual): USD 412.2MSEC XBRL filing
- EPS (diluted) (annual): USD-PER-SHARES 6SEC XBRL filing
- Operating cash flow (annual): USD 390.18MSEC XBRL filing
- Pre-tax income (annual): USD 533.76MSEC XBRL filing
- Shareholders' equity (annual): USD 4.08BSEC XBRL filing
- Total liabilities (annual): USD 23.44BSEC XBRL filing
- Capex (annual): USD 20.54MSEC XBRL filing
- Total assets (annual): USD 27.52BSEC XBRL filing
- EPS (basic) (annual): USD-PER-SHARES 6SEC XBRL filing
- Shareholders' equity (YoY) (2024-12-31 vs 2023-12-31): 9.5%Derived (calculated)
- Total liabilities (YoY) (2024-12-31 vs 2023-12-31): 3.4%Derived (calculated)
- EPS (basic) (YoY) (2024-12-31 vs 2023-12-31): 33.6%Derived (calculated)
- Capex (YoY) (2024-12-31 vs 2023-12-31): -23.1%Derived (calculated)