AROUNDTOWN SA (AT1.DE) Fundamental Analysis & Valuation
FRA:AT1 • LU1673108939
Current stock price
2.499 EUR
-0.04 (-1.69%)
Last:
This AT1.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. AT1.DE Profitability Analysis
1.1 Basic Checks
- In the past year AT1 was profitable.
- 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
- With a decent Return On Assets value of 1.97%, AT1 is doing good in the industry, outperforming 68.75% of the companies in the same industry.
- The Return On Equity of AT1 (5.56%) is better than 70.31% of its industry peers.
- AT1 has a Return On Invested Capital of 2.10%. This is comparable to the rest of the industry: AT1 outperforms 56.25% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for AT1 is below the industry average of 4.09%.
- The 3 year average ROIC (2.07%) for AT1 is below the current ROIC(2.10%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.97% | ||
| ROE | 5.56% | ||
| ROIC | 2.1% |
ROA(3y)-1.26%
ROA(5y)-0.78%
ROE(3y)-3.34%
ROE(5y)-2.07%
ROIC(3y)2.07%
ROIC(5y)1.91%
1.3 Margins
- The Profit Margin of AT1 (43.10%) is better than 81.25% of its industry peers.
- AT1's Profit Margin has declined in the last couple of years.
- AT1 has a Operating Margin of 60.18%. This is amongst the best in the industry. AT1 outperforms 85.94% of its industry peers.
- AT1's Operating Margin has declined in the last couple of years.
- AT1's Gross Margin of 64.42% is in line compared to the rest of the industry. AT1 outperforms 59.38% of its industry peers.
- In the last couple of years the Gross Margin of AT1 has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 60.18% | ||
| PM (TTM) | 43.1% | ||
| GM | 64.42% |
OM growth 3Y1.47%
OM growth 5Y-2.61%
PM growth 3YN/A
PM growth 5Y-4.84%
GM growth 3Y2.36%
GM growth 5Y-1.92%
2. AT1.DE Health Analysis
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.
- The number of shares outstanding for AT1 has been reduced compared to 5 years ago.
- AT1 has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 0.59, we must say that AT1 is in the distress zone and has some risk of bankruptcy.
- AT1's Altman-Z score of 0.59 is in line compared to the rest of the industry. AT1 outperforms 43.75% of its industry peers.
- The Debt to FCF ratio of AT1 is 19.05, which is on the high side as it means it would take AT1, 19.05 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 19.05, AT1 is in the better half of the industry, outperforming 60.94% of the companies in the same industry.
- A Debt/Equity ratio of 1.10 is on the high side and indicates that AT1 has dependencies on debt financing.
- AT1 has a worse Debt to Equity ratio (1.10) than 60.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.1 | ||
| Debt/FCF | 19.05 | ||
| Altman-Z | 0.59 |
ROIC/WACC0.84
WACC2.49%
2.3 Liquidity
- AT1 has a Current Ratio of 1.88. 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 Current ratio of 1.88. This is in the better half of the industry: AT1 outperforms 64.06% of its industry peers.
- AT1 has a Quick Ratio of 1.88. 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 Quick ratio, with a value of 1.88, AT1 is in the better half of the industry, outperforming 76.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.88 | ||
| Quick Ratio | 1.88 |
3. AT1.DE Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 1322.49% over the past year.
- The Revenue has been growing slightly by 0.05% in the past year.
- The Revenue has been growing by 16.49% on average over the past years. This is quite good.
EPS 1Y (TTM)1322.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-53.5%
Revenue 1Y (TTM)0.05%
Revenue growth 3Y10.74%
Revenue growth 5Y16.49%
Sales Q2Q%3.51%
3.2 Future
- Based on estimates for the next years, AT1 will show a decrease in Earnings Per Share. The EPS will decrease by -7.09% on average per year.
- Based on estimates for the next years, AT1 will show a small growth in Revenue. The Revenue will grow by 1.50% on average per year.
EPS Next Y-27.41%
EPS Next 2Y-18.35%
EPS Next 3Y-10.75%
EPS Next 5Y-7.09%
Revenue Next Year-1.08%
Revenue Next 2Y5.68%
Revenue Next 3Y2.72%
Revenue Next 5Y1.5%
3.3 Evolution
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. AT1.DE Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 6.25, which indicates a rather cheap valuation of AT1.
- Based on the Price/Earnings ratio, AT1 is valued cheaper than 92.19% of the companies in the same industry.
- AT1's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.91.
- With a Price/Forward Earnings ratio of 9.37, the valuation of AT1 can be described as very reasonable.
- Based on the Price/Forward Earnings ratio, AT1 is valued a bit cheaper than 78.13% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.68, AT1 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.25 | ||
| Fwd PE | 9.37 |
4.2 Price Multiples
- AT1's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. AT1 is cheaper than 71.88% of the companies in the same industry.
- 84.38% of the companies in the same industry are more expensive than AT1, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.89 | ||
| EV/EBITDA | 15.23 |
4.3 Compensation for Growth
- A cheap valuation may be justified as AT1's earnings are expected to decrease with -10.75% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-18.35%
EPS Next 3Y-10.75%
5. AT1.DE Dividend Analysis
5.1 Amount
- AT1 has a Yearly Dividend Yield of 3.67%.
- AT1's Dividend Yield is a higher than the industry average which is at 4.68.
- Compared to an average S&P500 Dividend Yield of 1.89, AT1 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.67% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y-18.35%
EPS Next 3Y-10.75%
AT1.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:AT1 (4/9/2026, 5:29:56 PM)
2.499
-0.04 (-1.69%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)03-25 2026-03-25
Earnings (Next)05-27 2026-05-27
Inst Owners12.56%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.84B
Revenue(TTM)1.54B
Net Income(TTM)665.00M
Analysts66.67
Price Target3.24 (29.65%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.67% |
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)1
Avg Revenue beat(2)0.6%
Min Revenue beat(2)-0.57%
Max Revenue beat(2)1.77%
Revenue beat(4)1
Avg Revenue beat(4)-1.19%
Min Revenue beat(4)-3.27%
Max Revenue beat(4)1.77%
Revenue beat(8)2
Avg Revenue beat(8)0.86%
Revenue beat(12)4
Avg Revenue beat(12)2.73%
Revenue beat(16)8
Avg Revenue beat(16)2.71%
PT rev (1m)-0.18%
PT rev (3m)1.79%
EPS NQ rev (1m)-14.29%
EPS NQ rev (3m)-25%
EPS NY rev (1m)0%
EPS NY rev (3m)6.76%
Revenue NQ rev (1m)-2.23%
Revenue NQ rev (3m)-2.49%
Revenue NY rev (1m)-4.55%
Revenue NY rev (3m)-1.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.25 | ||
| Fwd PE | 9.37 | ||
| P/S | 2.49 | ||
| P/FCF | 4.89 | ||
| P/OCF | 4.77 | ||
| P/B | 0.32 | ||
| P/tB | 0.35 | ||
| EV/EBITDA | 15.23 |
EPS(TTM)0.4
EY16.01%
EPS(NY)0.27
Fwd EY10.67%
FCF(TTM)0.51
FCFY20.43%
OCF(TTM)0.52
OCFY20.96%
SpS1
BVpS7.78
TBVpS7.2
PEG (NY)N/A
PEG (5Y)N/A
Graham Number8.37
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.97% | ||
| ROE | 5.56% | ||
| ROCE | 3.02% | ||
| ROIC | 2.1% | ||
| ROICexc | 2.41% | ||
| ROICexgc | 2.5% | ||
| OM | 60.18% | ||
| PM (TTM) | 43.1% | ||
| GM | 64.42% | ||
| FCFM | 50.86% |
ROA(3y)-1.26%
ROA(5y)-0.78%
ROE(3y)-3.34%
ROE(5y)-2.07%
ROIC(3y)2.07%
ROIC(5y)1.91%
ROICexc(3y)2.31%
ROICexc(5y)2.12%
ROICexgc(3y)2.4%
ROICexgc(5y)2.2%
ROCE(3y)2.99%
ROCE(5y)2.76%
ROICexgc growth 3Y7.54%
ROICexgc growth 5Y2.69%
ROICexc growth 3Y7.77%
ROICexc growth 5Y2.66%
OM growth 3Y1.47%
OM growth 5Y-2.61%
PM growth 3YN/A
PM growth 5Y-4.84%
GM growth 3Y2.36%
GM growth 5Y-1.92%
F-Score5
Asset Turnover0.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.1 | ||
| Debt/FCF | 19.05 | ||
| Debt/EBITDA | 13.92 | ||
| Cap/Depr | 115.25% | ||
| Cap/Sales | 1.32% | ||
| Interest Coverage | 4.07 | ||
| Cash Conversion | 85.08% | ||
| Profit Quality | 118.02% | ||
| Current Ratio | 1.88 | ||
| Quick Ratio | 1.88 | ||
| Altman-Z | 0.59 |
F-Score5
WACC2.49%
ROIC/WACC0.84
Cap/Depr(3y)100.43%
Cap/Depr(5y)N/A
Cap/Sales(3y)1.19%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1322.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-53.5%
EPS Next Y-27.41%
EPS Next 2Y-18.35%
EPS Next 3Y-10.75%
EPS Next 5Y-7.09%
Revenue 1Y (TTM)0.05%
Revenue growth 3Y10.74%
Revenue growth 5Y16.49%
Sales Q2Q%3.51%
Revenue Next Year-1.08%
Revenue Next 2Y5.68%
Revenue Next 3Y2.72%
Revenue Next 5Y1.5%
EBIT growth 1Y0.25%
EBIT growth 3Y0.04%
EBIT growth 5Y2.76%
EBIT Next Year-12.65%
EBIT Next 3Y2.78%
EBIT Next 5Y2.55%
FCF growth 1Y-1.92%
FCF growth 3Y1.25%
FCF growth 5Y-6.27%
OCF growth 1Y-1.74%
OCF growth 3Y0.96%
OCF growth 5Y-6.41%
AROUNDTOWN SA / AT1.DE Fundamental Analysis FAQ
What is the ChartMill fundamental rating of AROUNDTOWN SA (AT1.DE) stock?
ChartMill assigns a fundamental rating of 5 / 10 to AT1.DE.
Can you provide the valuation status for AROUNDTOWN SA?
ChartMill assigns a valuation rating of 6 / 10 to AROUNDTOWN SA (AT1.DE). This can be considered as Fairly Valued.
What is the profitability of AT1 stock?
AROUNDTOWN SA (AT1.DE) has a profitability rating of 5 / 10.
What are the PE and PB ratios of AROUNDTOWN SA (AT1.DE) stock?
The Price/Earnings (PE) ratio for AROUNDTOWN SA (AT1.DE) is 6.25 and the Price/Book (PB) ratio is 0.32.
What is the earnings growth outlook for AROUNDTOWN SA?
The Earnings per Share (EPS) of AROUNDTOWN SA (AT1.DE) is expected to decline by -27.41% in the next year.