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Abeo SA (ABEO) AI Stock Analysis

FR:ABEO

Abeo SA

(Paris:ABEO)

Select Model
Rating:56Neutral
Price Target:EUR 8.50â–²(7.32% Upside)
Action:reiterated
Date:09/26/26

The score is driven primarily by middling financial quality: revenue recovery and profitability are offset by thin margins, meaningful leverage, and volatile/weak cash conversion. Technicals add downside risk as the stock trades below key moving averages with negative MACD, despite oversold readings. Valuation is the main support, with a low P/E and solid dividend yield.

Positive Factors
Revenue recovery and growthThe post-2021 revenue recovery indicates improving demand for Abeo’s sports and leisure equipment and services. Continued growth can provide operating scale, support reinvestment, and strengthen the company’s ability to build a more durable earnings base over the next several quarters.
Negative Factors
Meaningful leverageA debt-heavy balance sheet reduces Abeo’s financial flexibility relative to its modest-margin business. Leverage can constrain investment and capital allocation when operating conditions weaken, while increasing the importance of maintaining adequate profits and cash generation to service obligations.

Abeo SA (ABEO) vs. iShares MSCI France ETF (EWQ)

-10%-5%0%5%10%15%20%25%FR:ABEO-1.05%EWQ-1.36%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
EUR 66.04M
Dividend Yield
4.04%
Average Volume (3M)
1,111
Price to Earnings (P/E)
7.8
Beta (1Y)
-0.02
Revenue Growth
12.58%
EPS Growth
25.92%
Country
France
Employees
1,700
Sector
Consumer Cyclical
Sector Strength
61
Industry
Leisure

Abeo SA Business Overview & Revenue Model

Company Description

Abéo SA specializes in the creation, production, and worldwide distribution of athletic and recreational gear. Their product portfolio encompasses gymnastics apparatus, safety mats, team sports equipment, physical education supplies, climbing structu...

How the Company Makes Money

Abeo makes money primarily by selling and installing sports and leisure equipment and by providing associated project and after-sales services. Revenue typically comes from (1) equipment sales (manufactured products and sourced components) to custome...

Abeo SA Financial Statement Overview

Summary

Income statement shows a clear post-2021 revenue recovery and mostly positive profitability, but margins are thin and EBITDA margin has trended down versus 2022–2024. Balance sheet leverage remains meaningful (debt-to-equity around ~1.0x in 2026), limiting flexibility. Cash flow is positive but inconsistent, with a notable free-cash-flow setback in 2026 and weaker cash conversion, reducing earnings quality.

Income Statement

63Positive

Balance Sheet

54Neutral

Cash Flow

47Neutral
Financial statement breakdown
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue280.00M280.00M248.70M248.39M238.77M205.31M
Gross Profit48.98M48.98M16.71M152.95M17.64M15.85M
EBITDA33.10M33.10M25.25M27.29M26.46M26.00M
Net Income8.38M8.38M6.34M1.70M6.73M7.20M
Balance Sheet
Total Assets368.72M368.72M298.82M303.53M323.88M344.92M
Cash, Cash Equivalents and Short-Term Investments13.60M13.60M7.44M11.01M31.64M65.92M
Total Debt135.38M135.38M99.36M108.86M118.71M146.88M
Total Liabilities239.97M239.97M185.49M194.37M212.65M239.07M
Stockholders Equity128.88M128.88M113.35M109.69M111.38M105.79M
Cash Flow
Free Cash Flow8.93M8.93M16.89M8.09M1.50M17.88M
Operating Cash Flow12.89M12.89M20.66M13.56M6.87M22.42M
Investing Cash Flow-22.01M-22.01M-6.09M-13.05M-5.05M-5.52M
Financing Cash Flow13.30M13.30M-17.14M-26.44M-30.56M-28.37M

Abeo SA Technical Analysis

Technical Analysis SentimentNeutral
Last Price7.92

Price Trends

50DMA8.16Negative
100DMA8.65Negative
200DMA8.51Negative

Market Momentum

MACD-0.11Negative
RSI49.56Neutral
STOCH90.77Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ABEO, the sentiment is Neutral. The current price of 7.92 is above the 20-day moving average (MA) of 7.83, below the 50-day MA of 8.16, and below the 200-day MA of 8.51, indicating a neutral trend. The MACD of -0.11 indicates Negative momentum. The RSI at 49.56 is Neutral, neither overbought nor oversold. The STOCH value of 90.77 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FR:ABEO.

Abeo SA Peers Comparison

Overall Rating

UnderperformOutperform
Sector (61)

Financial Indicators

FR:ABEO against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
FR:CDAFR:CDA62NeutralEUR 939.67M7.9610.30%5.95%7.76%18.31%
Sector *61Neutral$18.38B12.79-2.54%3.03%1.52%-15.83%
FR:ABEOFR:ABEO56NeutralEUR 66.04M7.847.01%4.04%12.58%25.92%
FR:BENFR:BEN50NeutralEUR 386.88M-9.13-6.29%4.21%1.42%-95.80%
FR:ALCATFR:ALCAT48NeutralEUR 47.28M7.616.02%8.44%-14.15%-70.94%

* Consumer Cyclical Sector Average

Performance Comparison

-40%-20%0%20%40%FR:ABEOFR:BENFR:CDAFR:ALCATFR:ALPDXFR:MLCMBDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
FR:ABEO and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
FR:ABEOAbeo SA7.92-0.08-1.05%
FR:BENBeneteau SA4.75-3.43-41.92%
FR:CDACompagnie des Alpes18.48-0.62-3.26%
FR:ALCATCatana Group SA1.54-1.20-43.80%
FR:ALPDXPiscine Desjoyaux SA9.06-3.25-26.40%
FR:MLCMBCompagnie du Mont-Blanc SA252.00-10.35-3.95%
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, 2026