tiprankstipranks
Abitare In SpA (IT:ABT)
:ABT
Italy Market
Want to see IT:ABT full AI Analyst Report?

Abitare In SpA (ABT) AI Stock Analysis

2 Followers

Top Page

IT:ABT

Abitare In SpA

(ABT)

Select Model
Select Model
Select Model
Underperform 40 (OpenAI - 5.2)
Rating:40Underperform
Price Target:
€2.50
▼(-8.42% Downside)
Action:Downgraded
Date:06/15/26
The score is primarily held down by weak financial performance—earnings volatility turning to a TTM loss, elevated leverage, and negative operating/free cash flow. Technical indicators are mixed with limited momentum, and valuation is difficult to justify on earnings due to a negative P/E and no dividend yield data.
Positive Factors
Localized Milan development expertise
Concentrated expertise in Milan residential development creates durable competitive advantages: deep local market knowledge, established permitting and land sourcing skills, and repeatable execution across planning, construction and sales. This specialization supports consistent project selection and margin preservation over multiple cycles.
Negative Factors
Elevated leverage
Meaningful leverage limits strategic and financial flexibility for a cyclical residential developer. High debt amplifies interest burden, raises refinancing and covenant risk, and constrains the company's ability to acquire or hold opportunistic sites during downturns, increasing vulnerability to market slowdowns and interest rate cycles.
Read all positive and negative factors
Positive Factors
Negative Factors
Localized Milan development expertise
Concentrated expertise in Milan residential development creates durable competitive advantages: deep local market knowledge, established permitting and land sourcing skills, and repeatable execution across planning, construction and sales. This specialization supports consistent project selection and margin preservation over multiple cycles.
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. is a real estate development firm primarily focused on the Milanese market. The company undertakes the full process of developing, constructing, and marketing residential properties, including both buildings and individual apartm...
How the Company Makes Money
Abitare In makes money mainly by developing residential real estate projects and selling the completed housing units. Its core revenue stream is the sale of apartments (and related residential units/parking or ancillary units when included in a pr...

Abitare In SpA Financial Statement Overview

Summary
Financial quality has deteriorated: TTM revenue is down (-2.3%) with a small net loss and negative margin, leverage is meaningful (debt-to-equity ~1.45x), and cash generation is weakest with negative operating cash flow and free cash flow in TTM and a sharp FCF decline (-43%).
Income Statement
38
Negative
Balance Sheet
45
Neutral
Cash Flow
24
Negative
BreakdownTTMSep 2025Sep 2024Sep 2023Sep 2022Sep 2021
Income Statement
Total Revenue55.68M30.58M26.43M252.41M25.55M54.47M
Gross Profit41.52M-6.71M71.80M95.93M105.19M22.29M
EBITDA11.82M11.53M17.91M37.07M15.88M20.00M
Net Income-276.35K384.04K5.78M24.29M7.89M12.19M
Balance Sheet
Total Assets378.08M368.90M307.92M279.12M383.87M257.98M
Cash, Cash Equivalents and Short-Term Investments8.58M7.91M23.09M44.14M32.37M13.78M
Total Debt167.29M158.69M112.21M84.86M148.55M88.88M
Total Liabilities266.96M257.84M196.95M169.47M287.87M185.15M
Stockholders Equity108.10M107.67M107.34M105.85M92.07M72.37M
Cash Flow
Free Cash Flow-9.62M-36.59M-25.69M93.75M-51.13M-46.72M
Operating Cash Flow-9.40M-36.42M-24.34M94.86M-49.94M-45.51M
Investing Cash Flow-23.92M-28.12M-8.31M-15.11M-4.41M-3.89M
Financing Cash Flow27.94M55.67M17.51M-83.20M72.94M27.70M

Abitare In SpA Technical Analysis

Technical Analysis Sentiment
Negative
Last Price2.73
Price Trends
50DMA
2.76
Positive
100DMA
2.81
Negative
200DMA
2.85
Negative
Market Momentum
MACD
<0.01
Positive
RSI
49.85
Neutral
STOCH
35.29
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 2.81, below the 50-day MA of 2.76, and below the 200-day MA of 2.85, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 49.85 is Neutral, neither overbought nor oversold. The STOCH value of 35.29 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%
40
Underperform
€73.99M-267.98222.98%-104.78%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IT:ABT
Abitare In SpA
2.78
-0.29
-9.45%
IT:CBB
Cleanbnb S.P.A.
0.68
-0.52
-43.17%
IT:DOT
Dotstay S.P.A.
2.26
0.46
25.56%
IT:HZY
Homizy S.p.A.
3.88
0.00
0.00%
IT:VVG
Vivenda Group S.p.A.
0.46
0.05
12.32%
IT:UBA
Ubaldi Costruzioni SpA
4.55
1.72
60.78%

Abitare In SpA Corporate Events

Abitare In Sells 14 Unauthorised Projects to Techbau in €135 Million Deal
Jun 9, 2026
Abitare In has signed a preliminary agreement to sell 100% of its stakes in 14 special purpose vehicles holding residential projects still awaiting permits, mostly in Milan and one in Florence, to industrial operator Techbau S.p.A. The deal values...
Abitare In to Present Urban Regeneration Strategy at Euronext STAR Conference 2026
Mar 23, 2026
Abitare In S.p.A., a Milan-based residential developer listed on the Euronext STAR Milan segment, specializes in urban regeneration and affordable housing solutions designed for modern families. The company builds its growth on efficiency, industr...
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: Jun 15, 2026