AROUNDTOWN SA (AT1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:AT1 - LU1673108939 - Common Stock
2.8 EUR
0 (0%)
We assign a fundamental rating of 4 out of 10 to AT1. AT1 was compared to 77 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. A decent growth rate in combination with a cheap valuation! Better keep an eye on AT1.
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.
The reported net income has been mixed in the past 5 years: AT1 reported negative net income in multiple years.
Each year in the past 5 years AT1 had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.47%, AT1 is in the better half of the industry, outperforming 66.23% of the companies in the same industry.
AT1 has a better Return On Equity (6.52%) than 71.43% of its industry peers.
Looking at the Return On Invested Capital, with a value of 2.17%, AT1 is in line with its industry, outperforming 54.55% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for AT1 is below the industry average of 4.21%.
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
The Profit Margin of AT1 (53.22%) is better than 80.52% of its industry peers.
AT1's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 60.87%, AT1 belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
AT1's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 65.20%, AT1 is in line with its industry, outperforming 59.74% of the companies in the same industry.
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.
Compared to 1 year ago, AT1 has about the same amount of shares outstanding.
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 0.58. 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 (0.58) is worse than 67.53% of its industry peers.
The Debt to FCF ratio of AT1 is 17.09, which is on the high side as it means it would take AT1, 17.09 years of fcf income to pay off all of its debts.
AT1 has a Debt to FCF ratio (17.09) which is in line with its industry peers.
AT1 has a Debt/Equity ratio of 0.92. This is a neutral value indicating AT1 is somewhat dependend on debt financing.
AT1's Debt to Equity ratio of 0.92 is in line compared to the rest of the industry. AT1 outperforms 48.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.92 | ||
| Debt/FCF | 17.09 | ||
| Altman-Z | 0.58 |
ROIC/WACC0.84
WACC2.58%
2.3 Liquidity
AT1 has a Current 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.
Looking at the Current ratio, with a value of 1.49, AT1 is in line with its industry, outperforming 58.44% of the companies in the same industry.
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 has a Quick ratio of 1.49. This is in the better half of the industry: AT1 outperforms 70.13% 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.
Measured over the past years, AT1 shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -46.54% on average per year.
AT1 shows a decrease in Revenue. In the last year, the revenue decreased by -1.35%.
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
Based on estimates for the next years, AT1 will show a decrease in Earnings Per Share. The EPS will decrease by -2.37% on average per year.
The Revenue is expected to grow by 4.17% on average over the next years.
EPS Next Y-10.43%
EPS Next 2Y-4.22%
EPS Next 3Y-2.37%
EPS Next 5YN/A
Revenue Next Year9.64%
Revenue Next 2Y5.61%
Revenue Next 3Y4.17%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
With a Price/Earnings ratio of 3.84, the valuation of AT1 can be described as very cheap.
AT1's Price/Earnings ratio is rather cheap when compared to the industry. AT1 is cheaper than 97.40% of the companies in the same industry.
AT1 is valuated cheaply when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 10.51 indicates a reasonable valuation of AT1.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AT1 indicates a rather cheap valuation: AT1 is cheaper than 83.12% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.92, AT1 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.84 | ||
| Fwd PE | 10.51 |
4.2 Price Multiples
77.92% of the companies in the same industry are more expensive than AT1, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, AT1 is valued cheaply inside the industry as 84.42% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.49 | ||
| EV/EBITDA | 15.35 |
4.3 Compensation for Growth
AT1's earnings are expected to decrease with -2.37% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-4.22%
EPS Next 3Y-2.37%
5. Dividend
5.1 Amount
AT1 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:AT1 (1/9/2026, 7:00:00 PM)
2.8
0 (0%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners12.83%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.30B
Revenue(TTM)1.53B
Net Income(TTM)814.00M
Analysts55.65
Price Target3.18 (13.57%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
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)-0.46%
PT rev (3m)-0.64%
EPS NQ rev (1m)0%
EPS NQ rev (3m)16.67%
EPS NY rev (1m)-0.96%
EPS NY rev (3m)-4.31%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.79%
Revenue NY rev (1m)4.35%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.84 | ||
| Fwd PE | 10.51 | ||
| P/S | 2.81 | ||
| P/FCF | 5.49 | ||
| P/OCF | 5.35 | ||
| P/B | 0.34 | ||
| P/tB | 0.37 | ||
| EV/EBITDA | 15.35 |
EPS(TTM)0.73
EY26.07%
EPS(NY)0.27
Fwd EY9.51%
FCF(TTM)0.51
FCFY18.22%
OCF(TTM)0.52
OCFY18.69%
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 | 0.58 |
F-Score5
WACC2.58%
ROIC/WACC0.84
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-10.43%
EPS Next 2Y-4.22%
EPS Next 3Y-2.37%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.35%
Revenue growth 3Y5.24%
Revenue growth 5Y11.5%
Sales Q2Q%-0.08%
Revenue Next Year9.64%
Revenue Next 2Y5.61%
Revenue Next 3Y4.17%
Revenue Next 5YN/A
EBIT growth 1Y-0.44%
EBIT growth 3Y2.57%
EBIT growth 5Y7.69%
EBIT Next Year5.12%
EBIT Next 3Y2.88%
EBIT Next 5Y5.4%
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 for AT1 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.
How financially healthy is AROUNDTOWN SA?
The financial health rating of AROUNDTOWN SA (AT1.DE) is 3 / 10.
How sustainable is the dividend of AROUNDTOWN SA (AT1.DE) stock?
The dividend rating of AROUNDTOWN SA (AT1.DE) is 0 / 10 and the dividend payout ratio is 0%.