AROUNDTOWN SA (AT1.DE) Stock Fundamental Analysis
FRA:AT1 - Deutsche Boerse Ag - LU1673108939 - Common Stock - Currency: EUR
Overall AT1 gets a fundamental rating of 4 out of 10. We evaluated AT1 against 73 industry peers in the Real Estate Management & Development industry. AT1 has a medium profitability rating, but doesn't score so well on its financial health evaluation. AT1 has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
AT1 had positive earnings in the past year.
AT1 had a positive operating cash flow in the past year.
In multiple years AT1 reported negative net income over the last 5 years.
AT1 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of AT1 (0.67%) is comparable to the rest of the industry.
AT1's Return On Equity of 1.82% is in line compared to the rest of the industry. AT1 outperforms 56.16% of its industry peers.
Looking at the Return On Invested Capital, with a value of 2.09%, AT1 is in the better half of the industry, outperforming 61.64% of the companies in the same industry.
AT1 had an Average Return On Invested Capital over the past 3 years of 1.96%. This is in line with the industry average of 3.73%.
The 3 year average ROIC (1.96%) for AT1 is below the current ROIC(2.09%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.67% | ||
| ROE | 1.82% | ||
| ROIC | 2.09% |
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
Looking at the Profit Margin, with a value of 14.74%, AT1 is in the better half of the industry, outperforming 67.12% of the companies in the same industry.
AT1's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 60.49%, AT1 belongs to the top of the industry, outperforming 83.56% of the companies in the same industry.
AT1's Operating Margin has declined in the last couple of years.
AT1 has a Gross Margin of 64.75%. This is in the better half of the industry: AT1 outperforms 60.27% of its industry peers.
AT1's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 60.49% | ||
| PM (TTM) | 14.74% | ||
| GM | 64.75% |
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
AT1 has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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
The debt/assets ratio for AT1 is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.60, we must say that AT1 is in the distress zone and has some risk of bankruptcy.
AT1 has a worse Altman-Z score (0.60) than 64.38% of its industry peers.
The Debt to FCF ratio of AT1 is 17.37, which is on the high side as it means it would take AT1, 17.37 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of AT1 (17.37) is better than 63.01% of its industry peers.
A Debt/Equity ratio of 1.01 is on the high side and indicates that AT1 has dependencies on debt financing.
AT1 has a worse Debt to Equity ratio (1.01) than 67.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.01 | ||
| Debt/FCF | 17.37 | ||
| Altman-Z | 0.6 |
ROIC/WACC0.78
WACC2.67%
2.3 Liquidity
AT1 has a Current Ratio of 1.90. This is a normal value and indicates that AT1 is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of AT1 (1.90) is better than 61.64% of its industry peers.
AT1 has a Quick Ratio of 1.90. This is a normal value and indicates that AT1 is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of AT1 (1.90) is better than 71.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.9 | ||
| Quick Ratio | 1.9 |
3. Growth
3.1 Past
AT1 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 111.50%, which is quite impressive.
AT1 shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -46.54% yearly.
Looking at the last year, AT1 shows a decrease in Revenue. The Revenue has decreased by -3.28% in the last year.
Measured over the past years, AT1 shows a quite strong growth in Revenue. The Revenue has been growing by 11.50% on average per year.
EPS 1Y (TTM)111.5%
EPS 3Y-55.53%
EPS 5Y-46.54%
EPS Q2Q%-75%
Revenue 1Y (TTM)-3.28%
Revenue growth 3Y5.24%
Revenue growth 5Y11.5%
Sales Q2Q%-2.12%
3.2 Future
Based on estimates for the next years, AT1 will show a decrease in Earnings Per Share. The EPS will decrease by -3.89% on average per year.
AT1 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.62% yearly.
EPS Next Y-0.93%
EPS Next 2Y-1.43%
EPS Next 3Y-3.89%
EPS Next 5YN/A
Revenue Next Year0.07%
Revenue Next 2Y0.54%
Revenue Next 3Y0.62%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
AT1 is valuated correctly with a Price/Earnings ratio of 15.41.
75.34% of the companies in the same industry are more expensive than AT1, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.19. AT1 is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 10.92, the valuation of AT1 can be described as very reasonable.
82.19% of the companies in the same industry are more expensive than AT1, based on the Price/Forward Earnings ratio.
AT1 is valuated cheaply when we compare the Price/Forward Earnings ratio to 35.33, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.41 | ||
| Fwd PE | 10.92 |
4.2 Price Multiples
76.71% of the companies in the same industry are more expensive than AT1, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of AT1 indicates a rather cheap valuation: AT1 is cheaper than 80.82% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.9 | ||
| EV/EBITDA | 15.6 |
4.3 Compensation for Growth
AT1's earnings are expected to decrease with -3.89% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-1.43%
EPS Next 3Y-3.89%
5. Dividend
5.1 Amount
AT1 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:AT1 (7/15/2025, 5:36:15 PM)
3.082
-0.01 (-0.32%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners11.82%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.74B
Analysts56.52
Price Target2.87 (-6.88%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)1
Avg Revenue beat(2)9.2%
Min Revenue beat(2)-3.27%
Max Revenue beat(2)21.67%
Revenue beat(4)1
Avg Revenue beat(4)2.58%
Min Revenue beat(4)-4.48%
Max Revenue beat(4)21.67%
Revenue beat(8)2
Avg Revenue beat(8)2.59%
Revenue beat(12)6
Avg Revenue beat(12)3.46%
Revenue beat(16)8
Avg Revenue beat(16)5.65%
PT rev (1m)0%
PT rev (3m)-1.87%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)3.92%
Revenue NQ rev (1m)0.93%
Revenue NQ rev (3m)0.93%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.41 | ||
| Fwd PE | 10.92 | ||
| P/S | 3.09 | ||
| P/FCF | 5.9 | ||
| P/OCF | 5.77 | ||
| P/B | 0.38 | ||
| P/tB | 0.42 | ||
| EV/EBITDA | 15.6 |
EPS(TTM)0.2
EY6.49%
EPS(NY)0.28
Fwd EY9.15%
FCF(TTM)0.52
FCFY16.95%
OCF(TTM)0.53
OCFY17.34%
SpS1
BVpS8.06
TBVpS7.33
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.67% | ||
| ROE | 1.82% | ||
| ROCE | 3.02% | ||
| ROIC | 2.09% | ||
| ROICexc | 2.35% | ||
| ROICexgc | 2.45% | ||
| OM | 60.49% | ||
| PM (TTM) | 14.74% | ||
| GM | 64.75% | ||
| FCFM | 52.33% |
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%
ROICexcg growth 3Y10.97%
ROICexcg 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-Score6
Asset Turnover0.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.01 | ||
| Debt/FCF | 17.37 | ||
| Debt/EBITDA | 13.21 | ||
| Cap/Depr | 93.97% | ||
| Cap/Sales | 1.22% | ||
| Interest Coverage | 3.86 | ||
| Cash Conversion | 86.67% | ||
| Profit Quality | 355.06% | ||
| Current Ratio | 1.9 | ||
| Quick Ratio | 1.9 | ||
| Altman-Z | 0.6 |
F-Score6
WACC2.67%
ROIC/WACC0.78
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)111.5%
EPS 3Y-55.53%
EPS 5Y-46.54%
EPS Q2Q%-75%
EPS Next Y-0.93%
EPS Next 2Y-1.43%
EPS Next 3Y-3.89%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.28%
Revenue growth 3Y5.24%
Revenue growth 5Y11.5%
Sales Q2Q%-2.12%
Revenue Next Year0.07%
Revenue Next 2Y0.54%
Revenue Next 3Y0.62%
Revenue Next 5YN/A
EBIT growth 1Y-0.74%
EBIT growth 3Y2.57%
EBIT growth 5Y7.69%
EBIT Next Year3.72%
EBIT Next 3Y2.96%
EBIT Next 5YN/A
FCF growth 1Y4.03%
FCF growth 3Y-22.11%
FCF growth 5Y5.7%
OCF growth 1Y3.09%
OCF growth 3Y-21.49%
OCF growth 5Y6.1%