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ABIS.MI Borsa Italiana Biotechnology & Medical Research

Abis.Mi

€2,86
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Mcap
P/E
EV / Rev
Div yield
4,87 %
Op margin
38,7 %
ROE
16,0 %
Net margin
43,2 %
Debt / equity
0,07
Beta
52w range
Volume
Day range
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Next earnings
Ex-dividend
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About

ABIS.MI is a biotechnology company focused on healthcare diagnostics, generating revenue primarily through the development and sale of diagnostic solutions.

Business. ABIS.MI is a biotechnology company focused on healthcare diagnostics, generating revenue primarily through the development and sale of diagnostic solutions.

Classification92 %
SectorHealthcare
Business sectorPharmaceuticals & Medical Research
IndustryBiotechnology & Medical Research
ActivityHealthcare Diagnostics
Generated · model-assisted
Sell-side consensus
BUY1 analysts
1 buy0 hold0 sell
Avg 12m price target4,20

Analyst recommendations

1 analysts · consensus Buy
Buy1
Hold0
Sell0
12-month price target
4,20
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
1 analysts · indicative
Ownership
not yet wired
Profitability
16,0 %
return on equity
Quality
not yet scored

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.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning ABIS.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care · THIS SECTOR+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to ABIS.MI. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • 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

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    ABIS.MI is a biotechnology company focused on healthcare diagnostics, generating revenue primarily through the development and sale of diagnostic solutions.

    Classification92 %
    SectorHealthcare
    Business sectorPharmaceuticals & Medical Research
    IndustryBiotechnology & Medical Research
    ActivityHealthcare Diagnostics
    AI synthesis
    GENERATED

    ABIS.MI maintains a strong liquidity position, with a current ratio of 7.74 and cash and equivalents of 1,342,610 EUR, indicating a robust ability to meet short-term obligations. The company's debt-to-equity ratio is 0.07, suggesting a conservative capital structure with minimal reliance on debt financing. Free cash flow of 996,480 EUR and operating cash flow of 1,992,220 EUR further support its financial flexibility.

    Profitability metrics for ABIS.MI are strong, with a return on equity of 15.95% and a return on assets of 13.75%, both exceeding the typical thresholds for financial performance in the biotechnology and medical research industry. The company's operating income of 1,797,360 EUR and net income of 2,006,280 EUR reflect solid operational efficiency and cost management.

    ABIS.MI's revenue is concentrated in a single business segment, as disclosed in its financial reporting, with no geographic diversification provided in the available data. This lack of segment and geographic diversification may expose the company to higher concentration risk, particularly in the healthcare diagnostics market.

    The company's growth trajectory is supported by consistent revenue and net income, with no specific growth rate provided in the available data. Analysts have assigned a mean price target of 4.20 EUR, with a median and high price target also at 4.20 EUR, indicating a consensus on valuation. The mean recommendation of 2.00 suggests a generally positive outlook, though no strong buy ratings have been issued.

    Risk factors for ABIS.MI are currently low, with no immediate filing-based liquidity or dilution flags detected. The company's low dilution potential and stable capital structure reduce the risk of equity dilution in the near term. However, the lack of geographic and segment diversification remains a potential vulnerability.

    Recent events and filings for ABIS.MI do not indicate any material changes in the company's financial or operational status. The absence of recent significant events or disclosures suggests a stable and predictable business environment.

    Key takeaways
    • ABIS.MI has a strong liquidity position with a current ratio of 7.74 and significant cash reserves.
    • The company's profitability metrics, including a 15.95% return on equity, are robust and exceed industry norms.
    • ABIS.MI's revenue is concentrated in a single business segment, increasing exposure to market-specific risks.
    • Analysts have assigned a mean price target of 4.20 EUR, with a generally positive outlook but no strong buy ratings.
    • The company's low debt-to-equity ratio and absence of dilution flags suggest a conservative and stable capital structure.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    €2,86
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    €12.6M
    Net cash
    €476.8k
    Current ratio
    7.7
    Debt / equity
    0.1
    ROA
    13.8%
    ROE
    16.0%
    Cash conversion
    99.0%
    CapEx / revenue
    -9.8%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution1 analysts
    Strong buy0
    Buy1
    Hold0
    Sell0
    Strong sell0
    12-month price target€4,20 · Median €4,20
    Low €4,20High €4,20
    Operating income · consensus1,9M EUR
    Revenue surprise
    −10,4 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low€4,20
    Mean€4,20
    Median€4,20
    High€4,20
    Spot€2,86
    +46.9 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin38,7 %Above P75
    Net Margin43,1 %Above P75
    ROE16,0 %Above P75
    Capex / Rev-9,8 %Below median
    D/E0,07Below median
    Cash Conv0,99Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • ABIS.MI Market data — financials · 2026-05-27
    • Arterra Bioscience SpA Market data — analyst estimates · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    ABIS.MICanonical
    Borsa Italiana · EUR

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage