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ATON Green Storage S.p.A.
(ATON)
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Rating:42Neutral
Price Target:
€0.41
▼(-70.15% Downside)
Action:Reiterated
Date:10/27/26
The score is driven primarily by weak financial performance—sharp profitability deterioration, elevated leverage with a weakening equity cushion, and consistently negative operating cash flow. Technical indicators also point to a bearish trend (below key moving averages and negative MACD). Valuation offers limited support because losses drive a negative P/E and no dividend yield is provided.
Positive Factors
Historical Profitability Capability
Prior profitable years show that the business has previously demonstrated an ability to generate healthy margins. This provides evidence of an underlying earnings model that could support recovery if revenue and operating execution stabilize, although recent results have reversed that performance.
Negative Factors
Sharp Profitability and Revenue Deterioration
The shift from prior profits to sizable losses, combined with negative gross profit and sharply lower revenue, indicates substantial pressure on demand or execution. Unless reversed, this weakens the earnings base, reduces reinvestment capacity, and makes recovery more dependent on external financing.
Read all positive and negative factors
Positive Factors
Negative Factors
Historical Profitability Capability
Prior profitable years show that the business has previously demonstrated an ability to generate healthy margins. This provides evidence of an underlying earnings model that could support recovery if revenue and operating execution stabilize, although recent results have reversed that performance.
Read all positive factors
ATON Green Storage S.p.A. (ATON) vs. iShares MSCI Italy ETF (EWI)
Market Cap
€3.13M
Dividend YieldN/A
Average Volume (3M)27.62K
Price to Earnings (P/E)―
Beta (1Y)0.61
Revenue Growth-43.66%
EPS Growth-66.81%
CountryIT
Employees40
SectorIndustrials
Sector Strength72
IndustryElectrical Equipment & Parts
Share Statistics
EPS (TTM)-1.73
Shares Outstanding7,500,000
10 Day Avg. Volume16,350
30 Day Avg. Volume27,616
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)1.48
Price to Sales (P/S)2.07
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.02
Revenue Forecast (FY)€21.95M
ATON Green Storage S.p.A. Business Overview & Revenue Model
Company Description
ATON Green Storage S.p.A. specializes in the development, manufacturing, and distribution of energy storage solutions, primarily for solar power installations and general battery storage applications. Their comprehensive product portfolio includes...
How the Company Makes Money
null...
ATON Green Storage S.p.A. Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
32
Negative
Cash Flow
14
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.75M | 5.01M | 13.64M | 41.86M | 50.68M | 22.78M |
| Gross Profit | -9.91M | -10.37M | 4.72M | 14.17M | 19.38M | 8.20M |
| EBITDA | -9.74M | -9.18M | -2.59M | 8.09M | 11.40M | 4.68M |
| Net Income | -12.96M | -12.31M | -5.97M | 3.74M | 7.16M | 2.48M |
Balance Sheet | ||||||
| Total Assets | 30.37M | 36.58M | 61.75M | 66.32M | 47.66M | 24.25M |
| Cash, Cash Equivalents and Short-Term Investments | 843.31K | 695.00K | 16.06M | 15.31M | 6.86M | 863.99K |
| Total Debt | 24.25M | 26.52M | 36.84M | 31.46M | 19.19M | 4.14M |
| Total Liabilities | 27.81M | 29.60M | 42.55M | 41.13M | 26.05M | 9.94M |
| Stockholders Equity | 2.57M | 6.98M | 19.21M | 25.19M | 21.61M | 14.31M |
Cash Flow | ||||||
| Free Cash Flow | -2.82M | 0.00 | -4.38M | -3.89M | -9.08M | -6.31M |
| Operating Cash Flow | -4.82M | -1.29M | -2.89M | -1.35M | -7.95M | -3.92M |
| Investing Cash Flow | 11.55M | 7.16M | -5.02M | -9.97M | -1.10M | -2.36M |
| Financing Cash Flow | -7.01M | -10.45M | 5.38M | 12.27M | 15.05M | 7.70M |
ATON Green Storage S.p.A. Technical Analysis
Neutral
1.36
Price Trends
0.45
Negative
0.39
Positive
0.70
Negative
Market Momentum
-0.02
Positive
43.66
Neutral
47.16
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:ATON, the sentiment is Neutral. The current price of 1.36 is above the 20-day moving average (MA) of 0.47, above the 50-day MA of 0.45, and above the 200-day MA of 0.70, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 43.66 is Neutral, neither overbought nor oversold. The STOCH value of 47.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IT:ATON.
ATON Green Storage S.p.A. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | €1.31B | 18.39 | ― | 1.86% | 30.77% | 19.63% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | €1.14B | 7.67 | ― | 1.90% | -1.76% | -3.61% | |
62 Neutral | €1.38B | 28.31 | ― | 0.76% | 8.27% | 54.11% | |
59 Neutral | €1.21B | 10.95 | ― | 2.89% | 4.96% | 17.64% | |
42 Neutral | €3.13M | -0.24 | -271.43% | ― | -43.66% | -66.81% |
* Industrials Sector Average
IT:ATON
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-1.39
-76.91%
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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.