AROUNDTOWN SA (AT1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:AT1 - LU1673108939 - Common Stock
2.604 EUR
-0.04 (-1.51%)
We assign a fundamental rating of 4 out of 10 to AT1. AT1 was compared to 70 industry peers in the Real Estate Management & Development industry. While AT1 is still in line with the averages on profitability rating, there are concerns on its financial health. 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.
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
AT1 has a Return On Assets of 2.47%. This is in the better half of the industry: AT1 outperforms 66.67% of its industry peers.
Looking at the Return On Equity, with a value of 6.52%, AT1 is in the better half of the industry, outperforming 72.22% of the companies in the same industry.
AT1 has a Return On Invested Capital (2.17%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for AT1 is in line with the industry average of 3.64%.
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 has a better Profit Margin (53.22%) than 81.94% of its industry peers.
In the last couple of years the Profit Margin of AT1 has declined.
AT1's Operating Margin of 60.87% is amongst the best of the industry. AT1 outperforms 83.33% of its industry peers.
In the last couple of years the Operating Margin of AT1 has declined.
AT1's Gross Margin of 65.20% is in line compared to the rest of the industry. AT1 outperforms 58.33% of its industry peers.
In the last couple of years the Gross Margin of AT1 has declined.
| 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.
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
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.
AT1's Altman-Z score of 0.57 is on the low side compared to the rest of the industry. AT1 is outperformed by 72.22% 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's Debt to FCF ratio of 17.09 is in line compared to the rest of the industry. AT1 outperforms 58.33% of 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.
With a Debt to Equity ratio value of 0.92, AT1 perfoms like the industry average, outperforming 47.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.92 | ||
| Debt/FCF | 17.09 | ||
| Altman-Z | 0.57 |
ROIC/WACC0.84
WACC2.59%
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.
With a Current ratio value of 1.49, AT1 perfoms like the industry average, outperforming 56.94% 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 69.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.49 | ||
| Quick Ratio | 1.49 |
3. Growth
3.1 Past
AT1 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 172.55%, 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.
AT1 shows a decrease in Revenue. In the last year, the revenue decreased by -1.35%.
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)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
The Earnings Per Share is expected to decrease by -2.37% on average over the next years.
AT1 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.17% yearly.
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
Based on the Price/Earnings ratio of 3.57, the valuation of AT1 can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of AT1 indicates a rather cheap valuation: AT1 is cheaper than 97.22% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.92. AT1 is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 9.78 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 80.56% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.46. AT1 is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.57 | ||
| Fwd PE | 9.78 |
4.2 Price Multiples
76.39% of the companies in the same industry are more expensive than AT1, based on the Enterprise Value to EBITDA ratio.
AT1's Price/Free Cash Flow ratio is rather cheap when compared to the industry. AT1 is cheaper than 81.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.11 | ||
| EV/EBITDA | 15.03 |
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 -2.37% 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
No dividends for AT1!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:AT1 (12/23/2025, 7:00:00 PM)
2.604
-0.04 (-1.51%)
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 Target3.18 (22.12%)
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)-1.31%
PT rev (3m)2.34%
EPS NQ rev (1m)16.67%
EPS NQ rev (3m)16.67%
EPS NY rev (1m)-4.63%
EPS NY rev (3m)-4.31%
Revenue NQ rev (1m)0.79%
Revenue NQ rev (3m)0.79%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.57 | ||
| Fwd PE | 9.78 | ||
| P/S | 2.62 | ||
| P/FCF | 5.11 | ||
| P/OCF | 4.98 | ||
| P/B | 0.32 | ||
| P/tB | 0.35 | ||
| EV/EBITDA | 15.03 |
EPS(TTM)0.73
EY28.03%
EPS(NY)0.27
Fwd EY10.23%
FCF(TTM)0.51
FCFY19.59%
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
WACC2.59%
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 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 -10.43% in the next year.