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 69 industry peers in the Real Estate Management & Development industry. AT1 has only an average score on both its financial health and profitability. AT1 has a bad growth rate and is valued cheaply.
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
AT1 has a Return On Assets (-3.32%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of -9.20%, AT1 is in line with its industry, outperforming 42.67% of the companies in the same industry.
The Return On Invested Capital of AT1 (2.19%) is better than 62.67% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for AT1 is below the industry average of 4.12%.
The 3 year average ROIC (1.82%) for AT1 is below the current ROIC(2.19%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.32% | ||
| ROE | -9.2% | ||
| ROIC | 2.19% |
ROA(3y)-2.01%
ROA(5y)0.25%
ROE(3y)-5.44%
ROE(5y)-0.14%
ROIC(3y)1.82%
ROIC(5y)1.84%
1.3 Margins
AT1 has a better Operating Margin (60.31%) than 84.00% of its industry peers.
AT1's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 64.56%, AT1 is in the better half of the industry, outperforming 68.00% of the companies in the same industry.
In the last couple of years the Gross Margin of AT1 has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 60.31% | ||
| PM (TTM) | N/A | ||
| GM | 64.56% |
OM growth 3Y-5.37%
OM growth 5Y-2.97%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.04%
GM growth 5Y-2.51%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AT1 is destroying value.
Compared to 1 year ago, AT1 has more shares outstanding
The number of shares outstanding for AT1 has been reduced compared to 5 years ago.
Compared to 1 year ago, AT1 has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.54, we must say that AT1 is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.54, AT1 perfoms like the industry average, outperforming 49.33% of the companies in the same industry.
AT1 has a debt to FCF ratio of 17.75. This is a negative value and a sign of low solvency as AT1 would need 17.75 years to pay back of all of its debts.
AT1's Debt to FCF ratio of 17.75 is fine compared to the rest of the industry. AT1 outperforms 77.33% of its industry peers.
AT1 has a Debt/Equity ratio of 1.07. This is a high value indicating a heavy dependency on external financing.
AT1 has a Debt to Equity ratio of 1.07. This is comparable to the rest of the industry: AT1 outperforms 42.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.07 | ||
| Debt/FCF | 17.75 | ||
| Altman-Z | 0.54 |
ROIC/WACC0.94
WACC2.33%
2.3 Liquidity
AT1 has a Current Ratio of 1.74. 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 Current ratio of 1.74 is fine compared to the rest of the industry. AT1 outperforms 70.67% of its industry peers.
AT1 has a Quick Ratio of 1.74. 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 (1.74) is better than 84.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.74 | ||
| Quick Ratio | 1.74 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 46.61% over the past year.
AT1 shows a decrease in Revenue. In the last year, the revenue decreased by -4.22%.
Measured over the past years, AT1 shows a quite strong growth in Revenue. The Revenue has been growing by 16.49% on average per year.
EPS 1Y (TTM)46.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-60.87%
Revenue 1Y (TTM)-4.22%
Revenue growth 3Y10.74%
Revenue growth 5Y16.49%
Sales Q2Q%-1.95%
3.2 Future
AT1 is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -9.51% yearly.
The Revenue is expected to decrease by -0.31% on average over the next years.
EPS Next Y-19.32%
EPS Next 2Y-11.69%
EPS Next 3Y-9.51%
EPS Next 5YN/A
Revenue Next Year-1%
Revenue Next 2Y-0.43%
Revenue Next 3Y-0.31%
Revenue Next 5YN/A
3.3 Evolution
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
Based on the Price/Earnings ratio of 3.87, 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 94.67% of the companies in the same industry.
When comparing the Price/Earnings ratio of AT1 to the average of the S&P500 Index (29.35), we can say AT1 is valued rather cheaply.
AT1 is valuated cheaply with a Price/Forward Earnings ratio of 7.69.
Based on the Price/Forward Earnings ratio, AT1 is valued cheaper than 89.33% of the companies in the same industry.
AT1's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.87 | ||
| Fwd PE | 7.69 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AT1 is valued cheaper than 81.33% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of AT1 indicates a rather cheap valuation: AT1 is cheaper than 93.33% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.56 | ||
| EV/EBITDA | 15.06 |
4.3 Compensation for Growth
AT1's earnings are expected to decrease with -9.51% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-11.69%
EPS Next 3Y-9.51%
5. Dividend
5.1 Amount
No dividends for AT1!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:AT1 (3/7/2025, 7:00:00 PM)
2.4
-0.05 (-1.88%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners11.13%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.69B
Analysts65.45
Price Target2.99 (24.58%)
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)1
Avg EPS beat(2)-231.33%
Min EPS beat(2)-474.04%
Max EPS beat(2)11.39%
EPS beat(4)2
Avg EPS beat(4)259.37%
Min EPS beat(4)-474.04%
Max EPS beat(4)1543.56%
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)-4.04%
Min Revenue beat(2)-4.48%
Max Revenue beat(2)-3.61%
Revenue beat(4)0
Avg Revenue beat(4)-2.64%
Min Revenue beat(4)-4.48%
Max Revenue beat(4)-0.57%
Revenue beat(8)3
Avg Revenue beat(8)2.44%
Revenue beat(12)6
Avg Revenue beat(12)2.03%
Revenue beat(16)8
Avg Revenue beat(16)4.97%
PT rev (1m)-1.13%
PT rev (3m)9.31%
EPS NQ rev (1m)0%
EPS NQ rev (3m)16.67%
EPS NY rev (1m)0.19%
EPS NY rev (3m)1.44%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.47%
Revenue NY rev (1m)-0.58%
Revenue NY rev (3m)-0.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.87 | ||
| Fwd PE | 7.69 | ||
| P/S | 2.38 | ||
| P/FCF | 4.56 | ||
| P/OCF | 4.49 | ||
| P/B | 0.31 | ||
| P/tB | 0.34 | ||
| EV/EBITDA | 15.06 |
EPS(TTM)0.62
EY25.83%
EPS(NY)0.31
Fwd EY13%
FCF(TTM)0.53
FCFY21.91%
OCF(TTM)0.54
OCFY22.29%
SpS1.01
BVpS7.73
TBVpS6.98
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.32% | ||
| ROE | -9.2% | ||
| ROCE | 3.1% | ||
| ROIC | 2.19% | ||
| ROICexc | 2.45% | ||
| ROICexgc | 2.56% | ||
| OM | 60.31% | ||
| PM (TTM) | N/A | ||
| GM | 64.56% | ||
| FCFM | 52.13% |
ROA(3y)-2.01%
ROA(5y)0.25%
ROE(3y)-5.44%
ROE(5y)-0.14%
ROIC(3y)1.82%
ROIC(5y)1.84%
ROICexc(3y)1.99%
ROICexc(5y)2.04%
ROICexgc(3y)2.08%
ROICexgc(5y)2.11%
ROCE(3y)2.59%
ROCE(5y)2.62%
ROICexcg growth 3Y2.05%
ROICexcg growth 5Y2.21%
ROICexc growth 3Y1.75%
ROICexc growth 5Y1.39%
OM growth 3Y-5.37%
OM growth 5Y-2.97%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.04%
GM growth 5Y-2.51%
F-Score6
Asset Turnover0.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.07 | ||
| Debt/FCF | 17.75 | ||
| Debt/EBITDA | 13.45 | ||
| Cap/Depr | 96.55% | ||
| Cap/Sales | 0.9% | ||
| Interest Coverage | 3.84 | ||
| Cash Conversion | 86.6% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.74 | ||
| Quick Ratio | 1.74 | ||
| Altman-Z | 0.54 |
F-Score6
WACC2.33%
ROIC/WACC0.94
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)46.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-60.87%
EPS Next Y-19.32%
EPS Next 2Y-11.69%
EPS Next 3Y-9.51%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.22%
Revenue growth 3Y10.74%
Revenue growth 5Y16.49%
Sales Q2Q%-1.95%
Revenue Next Year-1%
Revenue Next 2Y-0.43%
Revenue Next 3Y-0.31%
Revenue Next 5YN/A
EBIT growth 1Y2.23%
EBIT growth 3Y4.79%
EBIT growth 5Y13.03%
EBIT Next Year107.5%
EBIT Next 3Y28.32%
EBIT Next 5YN/A
FCF growth 1Y2.07%
FCF growth 3Y-11%
FCF growth 5Y10.05%
OCF growth 1Y3.64%
OCF growth 3Y-11.35%
OCF growth 5Y10.29%