AROUNDTOWN SA (AT1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:AT1 - LU1673108939 - Common Stock
2.603 EUR
+0.01 (+0.35%)
Overall AT1 gets a fundamental rating of 4 out of 10. We evaluated AT1 against 71 industry peers in the Real Estate Management & Development industry. There are concerns on the financial health of AT1 while its profitability can be described as average. AT1 is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
AT1 had positive earnings in the past year.
In the past year AT1 had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: AT1 reported negative net income in multiple years.
In the past 5 years AT1 always reported a positive cash flow from operatings.
1.2 Ratios
AT1's Return On Assets of 2.47% is fine compared to the rest of the industry. AT1 outperforms 67.61% of its industry peers.
The Return On Equity of AT1 (6.52%) is better than 71.83% of its industry peers.
AT1's Return On Invested Capital of 2.17% is in line compared to the rest of the industry. AT1 outperforms 54.93% of its industry peers.
The Average Return On Invested Capital over the past 3 years for AT1 is in line with the industry average of 3.81%.
The last Return On Invested Capital (2.17%) for AT1 is above the 3 year average (1.96%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.47% | ||
| ROE | 6.52% | ||
| ROIC | 2.17% |
ROA(3y)-2.5%
ROA(5y)-0.75%
ROE(3y)-6.7%
ROE(5y)-2.22%
ROIC(3y)1.96%
ROIC(5y)1.87%
1.3 Margins
AT1's Profit Margin of 53.22% is amongst the best of the industry. AT1 outperforms 83.10% of its industry peers.
AT1's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 60.87%, AT1 belongs to the top of the industry, outperforming 84.51% of the companies in the same industry.
AT1's Operating Margin has declined in the last couple of years.
AT1 has a Gross Margin (65.20%) which is in line with its industry peers.
AT1's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 60.87% | ||
| PM (TTM) | 53.22% | ||
| GM | 65.2% |
OM growth 3Y-2.54%
OM growth 5Y-3.42%
PM growth 3Y-58.66%
PM growth 5Y-52.79%
GM growth 3Y-0.61%
GM growth 5Y-1.84%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AT1 is destroying value.
AT1 has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, AT1 has less shares outstanding
Compared to 1 year ago, AT1 has a worse debt to assets ratio.
2.2 Solvency
AT1 has an Altman-Z score of 0.57. This is a bad value and indicates that AT1 is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of AT1 (0.57) is worse than 69.01% of its industry peers.
AT1 has a debt to FCF ratio of 17.09. This is a negative value and a sign of low solvency as AT1 would need 17.09 years to pay back of all of its debts.
AT1 has a Debt to FCF ratio of 17.09. This is comparable to the rest of the industry: AT1 outperforms 59.15% of its industry peers.
A Debt/Equity ratio of 0.92 indicates that AT1 is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.92, AT1 is in line with its industry, outperforming 46.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.92 | ||
| Debt/FCF | 17.09 | ||
| Altman-Z | 0.57 |
ROIC/WACC0.85
WACC2.54%
2.3 Liquidity
A Current Ratio of 1.49 indicates that AT1 should not have too much problems paying its short term obligations.
AT1 has a Current ratio of 1.49. This is comparable to the rest of the industry: AT1 outperforms 56.34% of its industry peers.
AT1 has a Quick Ratio of 1.49. This is a normal value and indicates that AT1 is financially healthy and should not expect problems in meeting its short term obligations.
AT1's Quick ratio of 1.49 is fine compared to the rest of the industry. AT1 outperforms 69.01% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.49 | ||
| Quick Ratio | 1.49 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 172.55% over the past year.
The earnings per share for AT1 have been decreasing by -46.54% on average. This is quite bad
The Revenue has decreased by -1.35% in the past year.
The Revenue has been growing by 11.50% on average over the past years. This is quite good.
EPS 1Y (TTM)172.55%
EPS 3Y-55.53%
EPS 5Y-46.54%
EPS Q2Q%96.67%
Revenue 1Y (TTM)-1.35%
Revenue growth 3Y5.24%
Revenue growth 5Y11.5%
Sales Q2Q%-0.08%
3.2 Future
AT1 is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -2.61% yearly.
The Revenue is expected to grow by 4.11% on average over the next years.
EPS Next Y-9.57%
EPS Next 2Y-5.11%
EPS Next 3Y-2.61%
EPS Next 5YN/A
Revenue Next Year5.08%
Revenue Next 2Y5.54%
Revenue Next 3Y4.11%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 3.57 indicates a rather cheap valuation of AT1.
Based on the Price/Earnings ratio, AT1 is valued cheaply inside the industry as 97.18% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.43, AT1 is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 9.95, the valuation of AT1 can be described as reasonable.
Based on the Price/Forward Earnings ratio, AT1 is valued cheaply inside the industry as 81.69% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.66. AT1 is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.57 | ||
| Fwd PE | 9.95 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AT1 is valued a bit cheaper than 76.06% of the companies in the same industry.
AT1's Price/Free Cash Flow ratio is rather cheap when compared to the industry. AT1 is cheaper than 81.69% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.1 | ||
| EV/EBITDA | 15.01 |
4.3 Compensation for Growth
The decent profitability rating of AT1 may justify a higher PE ratio.
AT1's earnings are expected to decrease with -2.61% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-5.11%
EPS Next 3Y-2.61%
5. Dividend
5.1 Amount
AT1 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:AT1 (12/17/2025, 5:29:50 PM)
2.603
+0.01 (+0.35%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners12.65%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.00B
Revenue(TTM)1.53B
Net Income(TTM)814.00M
Analysts55.65
Price Target3.2 (22.94%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
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)0
Avg Revenue beat(2)-1.63%
Min Revenue beat(2)-2.69%
Max Revenue beat(2)-0.57%
Revenue beat(4)1
Avg Revenue beat(4)3.78%
Min Revenue beat(4)-3.27%
Max Revenue beat(4)21.67%
Revenue beat(8)1
Avg Revenue beat(8)0.57%
Revenue beat(12)4
Avg Revenue beat(12)2.89%
Revenue beat(16)7
Avg Revenue beat(16)2.47%
PT rev (1m)-0.41%
PT rev (3m)2.81%
EPS NQ rev (1m)16.67%
EPS NQ rev (3m)16.67%
EPS NY rev (1m)-3.7%
EPS NY rev (3m)-6.6%
Revenue NQ rev (1m)0.79%
Revenue NQ rev (3m)0.79%
Revenue NY rev (1m)-4.17%
Revenue NY rev (3m)-1.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.57 | ||
| Fwd PE | 9.95 | ||
| P/S | 2.62 | ||
| P/FCF | 5.1 | ||
| P/OCF | 4.97 | ||
| P/B | 0.32 | ||
| P/tB | 0.35 | ||
| EV/EBITDA | 15.01 |
EPS(TTM)0.73
EY28.04%
EPS(NY)0.26
Fwd EY10.05%
FCF(TTM)0.51
FCFY19.6%
OCF(TTM)0.52
OCFY20.1%
SpS1
BVpS8.12
TBVpS7.49
PEG (NY)N/A
PEG (5Y)N/A
Graham Number11.55
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.47% | ||
| ROE | 6.52% | ||
| ROCE | 3.13% | ||
| ROIC | 2.17% | ||
| ROICexc | 2.39% | ||
| ROICexgc | 2.47% | ||
| OM | 60.87% | ||
| PM (TTM) | 53.22% | ||
| GM | 65.2% | ||
| FCFM | 51.26% |
ROA(3y)-2.5%
ROA(5y)-0.75%
ROE(3y)-6.7%
ROE(5y)-2.22%
ROIC(3y)1.96%
ROIC(5y)1.87%
ROICexc(3y)2.15%
ROICexc(5y)2.06%
ROICexgc(3y)2.24%
ROICexgc(5y)2.14%
ROCE(3y)2.84%
ROCE(5y)2.7%
ROICexgc growth 3Y10.97%
ROICexgc growth 5Y3.78%
ROICexc growth 3Y11.29%
ROICexc growth 5Y2.92%
OM growth 3Y-2.54%
OM growth 5Y-3.42%
PM growth 3Y-58.66%
PM growth 5Y-52.79%
GM growth 3Y-0.61%
GM growth 5Y-1.84%
F-Score5
Asset Turnover0.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.92 | ||
| Debt/FCF | 17.09 | ||
| Debt/EBITDA | 12.1 | ||
| Cap/Depr | 115.34% | ||
| Cap/Sales | 1.33% | ||
| Interest Coverage | 3.62 | ||
| Cash Conversion | 84.78% | ||
| Profit Quality | 96.31% | ||
| Current Ratio | 1.49 | ||
| Quick Ratio | 1.49 | ||
| Altman-Z | 0.57 |
F-Score5
WACC2.54%
ROIC/WACC0.85
Cap/Depr(3y)103.72%
Cap/Depr(5y)N/A
Cap/Sales(3y)1.3%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)172.55%
EPS 3Y-55.53%
EPS 5Y-46.54%
EPS Q2Q%96.67%
EPS Next Y-9.57%
EPS Next 2Y-5.11%
EPS Next 3Y-2.61%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.35%
Revenue growth 3Y5.24%
Revenue growth 5Y11.5%
Sales Q2Q%-0.08%
Revenue Next Year5.08%
Revenue Next 2Y5.54%
Revenue Next 3Y4.11%
Revenue Next 5YN/A
EBIT growth 1Y-0.44%
EBIT growth 3Y2.57%
EBIT growth 5Y7.69%
EBIT Next Year5.18%
EBIT Next 3Y2.86%
EBIT Next 5Y6.24%
FCF growth 1Y4.71%
FCF growth 3Y-22.11%
FCF growth 5Y5.7%
OCF growth 1Y3.22%
OCF growth 3Y-21.49%
OCF growth 5Y6.1%
AROUNDTOWN SA / AT1.DE FAQ
What is the ChartMill fundamental rating of AROUNDTOWN SA (AT1.DE) stock?
ChartMill assigns a fundamental rating of 4 / 10 to AT1.DE.
What is the valuation status of AROUNDTOWN SA (AT1.DE) stock?
ChartMill assigns a valuation rating of 7 / 10 to AROUNDTOWN SA (AT1.DE). This can be considered as Undervalued.
Can you provide the profitability details for AROUNDTOWN SA?
AROUNDTOWN SA (AT1.DE) has a profitability rating of 6 / 10.
Can you provide the financial health for AT1 stock?
The financial health rating of AROUNDTOWN SA (AT1.DE) is 3 / 10.
Can you provide the expected EPS growth for AT1 stock?
The Earnings per Share (EPS) of AROUNDTOWN SA (AT1.DE) is expected to decline by -9.57% in the next year.