Abeo SA (ABEO) AI Stock Analysis

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Abeo SA

(Paris:ABEO)

Select Model

Rating:56Neutral

Price Target:EUR 8.50▲(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)

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
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	280.00M	280.00M	248.70M	248.39M	238.77M	205.31M
Gross Profit	48.98M	48.98M	16.71M	152.95M	17.64M	15.85M
EBITDA	33.10M	33.10M	25.25M	27.29M	26.46M	26.00M
Net Income	8.38M	8.38M	6.34M	1.70M	6.73M	7.20M
Balance Sheet
Total Assets	368.72M	368.72M	298.82M	303.53M	323.88M	344.92M
Cash, Cash Equivalents and Short-Term Investments	13.60M	13.60M	7.44M	11.01M	31.64M	65.92M
Total Debt	135.38M	135.38M	99.36M	108.86M	118.71M	146.88M
Total Liabilities	239.97M	239.97M	185.49M	194.37M	212.65M	239.07M
Stockholders Equity	128.88M	128.88M	113.35M	109.69M	111.38M	105.79M
Cash Flow
Free Cash Flow	8.93M	8.93M	16.89M	8.09M	1.50M	17.88M
Operating Cash Flow	12.89M	12.89M	20.66M	13.56M	6.87M	22.42M
Investing Cash Flow	-22.01M	-22.01M	-6.09M	-13.05M	-5.05M	-5.52M
Financing Cash Flow	13.30M	13.30M	-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
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FR:CDA	62Neutral	EUR 939.67M	7.96	10.30%	5.95%	7.76%	18.31%
Sector *	61Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
FR:ABEO	56Neutral	EUR 66.04M	7.84	7.01%	4.04%	12.58%	25.92%
FR:BEN	50Neutral	EUR 386.88M	-9.13	-6.29%	4.21%	1.42%	-95.80%
FR:ALCAT	48Neutral	EUR 47.28M	7.61	6.02%	8.44%	-14.15%	-70.94%

* Consumer Cyclical Sector Average

Performance Comparison

FR:ABEO and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
FR:ABEO	Abeo SA	7.92	-0.08	-1.05%
FR:BEN	Beneteau SA	4.75	-3.43	-41.92%
FR:CDA	Compagnie des Alpes	18.48	-0.62	-3.26%
FR:ALCAT	Catana Group SA	1.54	-1.20	-43.80%
FR:ALPDX	Piscine Desjoyaux SA	9.06	-3.25	-26.40%
FR:MLCMB	Compagnie du Mont-Blanc SA	252.00	-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

Abeo SA AI Stock Analysis