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GROUNDS REAL ESTATE DEV/THE (AMM.DE) Stock Fundamental Analysis

FRA:AMM - Deutsche Boerse Ag - DE000A40KXL9 - Common Stock - Currency: EUR

1.28  +0.1 (+8.47%)

Fundamental Rating

2

Taking everything into account, AMM scores 2 out of 10 in our fundamental rating. AMM was compared to 0 industry peers in the Unkown industry. AMM has a bad profitability rating. Also its financial health evaluation is rather negative. AMM has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

In the past year AMM has reported negative net income.
In the past year AMM has reported a negative cash flow from operations.
Of the past 5 years AMM 4 years were profitable.
The reported operating cash flow has been mixed in the past 5 years: AMM reported negative operating cash flow in multiple years.
AMM.DE Yearly Net Income VS EBIT VS OCF VS FCFAMM.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 0 10M -10M 20M -20M 30M

1.2 Ratios

Industry RankSector Rank
ROA -8.31%
ROE -84.63%
ROIC N/A
ROA(3y)0.29%
ROA(5y)1%
ROE(3y)-4.2%
ROE(5y)1.38%
ROIC(3y)N/A
ROIC(5y)N/A
AMM.DE Yearly ROA, ROE, ROICAMM.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40 60

1.3 Margins

AMM's Operating Margin has declined in the last couple of years.
AMM does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3Y-22.84%
OM growth 5Y-16.17%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
AMM.DE Yearly Profit, Operating, Gross MarginsAMM.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40 60 80 100

1

2. Health

2.1 Basic Checks

AMM does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, AMM has about the same amount of shares outstanding.
Compared to 5 years ago, AMM has more shares outstanding
Compared to 1 year ago, AMM has a worse debt to assets ratio.
AMM.DE Yearly Shares OutstandingAMM.DE Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M
AMM.DE Yearly Total Debt VS Total AssetsAMM.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 50M 100M

2.2 Solvency

Based on the Altman-Z score of 0.53, we must say that AMM is in the distress zone and has some risk of bankruptcy.
AMM has a Debt/Equity ratio of 3.17. This is a high value indicating a heavy dependency on external financing.
Industry RankSector Rank
Debt/Equity 3.17
Debt/FCF N/A
Altman-Z 0.53
ROIC/WACCN/A
WACC5.44%
AMM.DE Yearly LT Debt VS Equity VS FCFAMM.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 0 20M -20M 40M

2.3 Liquidity

A Current Ratio of 1.33 indicates that AMM should not have too much problems paying its short term obligations.
A Quick Ratio of 0.12 indicates that AMM may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 1.33
Quick Ratio 0.12
AMM.DE Yearly Current Assets VS Current LiabilitesAMM.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

4

3. Growth

3.1 Past

AMM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -798.57%.
Looking at the last year, AMM shows a very negative growth in Revenue. The Revenue has decreased by -48.12% in the last year.
AMM shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.14% yearly.
EPS 1Y (TTM)-798.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-500%
Revenue 1Y (TTM)-48.12%
Revenue growth 3Y-8.57%
Revenue growth 5Y-5.14%
Sales Q2Q%-46.29%

3.2 Future

The Earnings Per Share is expected to grow by 71.40% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 21.80% on average over the next years. This is a very strong growth
EPS Next Y175%
EPS Next 2Y144.95%
EPS Next 3Y71.4%
EPS Next 5YN/A
Revenue Next Year87.1%
Revenue Next 2Y56.42%
Revenue Next 3Y21.8%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
AMM.DE Yearly Revenue VS EstimatesAMM.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M 80M
AMM.DE Yearly EPS VS EstimatesAMM.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3 0.4

4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for AMM. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 5.28 indicates a rather cheap valuation of AMM.
When comparing the Price/Forward Earnings ratio of AMM to the average of the S&P500 Index (22.10), we can say AMM is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 5.28
AMM.DE Price Earnings VS Forward Price EarningsAMM.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AMM.DE Per share dataAMM.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 -0.4 -0.6

4.3 Compensation for Growth

AMM's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as AMM's earnings are expected to grow with 71.40% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y144.95%
EPS Next 3Y71.4%

0

5. Dividend

5.1 Amount

No dividends for AMM!.
Industry RankSector Rank
Dividend Yield N/A

GROUNDS REAL ESTATE DEV/THE

FRA:AMM (3/6/2025, 7:00:00 PM)

1.28

+0.1 (+8.47%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap63.30M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 5.28
P/S 3.86
P/FCF N/A
P/OCF N/A
P/B 4.62
P/tB 5.39
EV/EBITDA N/A
EPS(TTM)-0.63
EYN/A
EPS(NY)0.24
Fwd EY18.94%
FCF(TTM)-0.19
FCFYN/A
OCF(TTM)-0.19
OCFYN/A
SpS0.33
BVpS0.28
TBVpS0.24
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -8.31%
ROE -84.63%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)0.29%
ROA(5y)1%
ROE(3y)-4.2%
ROE(5y)1.38%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)32.02%
ROCE(5y)46.88%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-22.84%
OM growth 5Y-16.17%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score1
Asset Turnover0.12
Health
Industry RankSector Rank
Debt/Equity 3.17
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1.66%
Cap/Sales 0.02%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.33
Quick Ratio 0.12
Altman-Z 0.53
F-Score1
WACC5.44%
ROIC/WACCN/A
Cap/Depr(3y)72.84%
Cap/Depr(5y)230.64%
Cap/Sales(3y)0.46%
Cap/Sales(5y)0.63%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-798.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-500%
EPS Next Y175%
EPS Next 2Y144.95%
EPS Next 3Y71.4%
EPS Next 5YN/A
Revenue 1Y (TTM)-48.12%
Revenue growth 3Y-8.57%
Revenue growth 5Y-5.14%
Sales Q2Q%-46.29%
Revenue Next Year87.1%
Revenue Next 2Y56.42%
Revenue Next 3Y21.8%
Revenue Next 5YN/A
EBIT growth 1Y-3663.23%
EBIT growth 3Y-29.45%
EBIT growth 5Y-20.48%
EBIT Next Year60.87%
EBIT Next 3Y24.58%
EBIT Next 5YN/A
FCF growth 1Y-163.16%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-162.4%
OCF growth 3YN/A
OCF growth 5YN/A