AROUNDTOWN SA (AT1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:AT1 - LU1673108939 - Common Stock
2.604 EUR
-0.04 (-1.51%)
Overall AT1 gets a fundamental rating of 4 out of 10. We evaluated AT1 against 72 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 is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
AT1 had positive earnings in the past year.
In the past year AT1 had a positive cash flow from operations.
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 better Return On Assets (2.47%) than 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.
With a Return On Invested Capital value of 2.17%, AT1 perfoms like the industry average, outperforming 54.17% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for AT1 is in line with the industry average of 3.96%.
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's Profit Margin of 53.22% is amongst the best of the industry. AT1 outperforms 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.
AT1's Operating Margin has declined in the last couple of years.
AT1 has a Gross Margin (65.20%) which is comparable to the rest of the 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.
The number of shares outstanding for AT1 has been reduced compared to 5 years ago.
The debt/assets ratio for AT1 is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.57, we must say that AT1 is in the distress zone and has some risk of bankruptcy.
AT1 has a Altman-Z score of 0.57. This is in the lower half of the industry: AT1 underperforms 72.22% 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 of 17.09. This is comparable 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.
The Debt to Equity ratio of AT1 (0.92) is comparable to the rest of the 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.
The Current ratio of AT1 (1.49) is comparable to the rest of the industry.
A Quick Ratio of 1.49 indicates that AT1 should not have too much problems paying its short term obligations.
AT1's Quick ratio of 1.49 is fine compared to the rest 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
The Earnings Per Share has grown by an impressive 172.55% over the past year.
AT1 shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -46.54% yearly.
The Revenue has decreased by -1.35% in the past year.
AT1 shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.50% yearly.
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 -2.61% on average over the next years.
Based on estimates for the next years, AT1 will show a small growth in Revenue. The Revenue will grow by 4.11% on average per year.
EPS Next Y-9.57%
EPS Next 2Y-5.11%
EPS Next 3Y-2.61%
EPS Next 5YN/A
Revenue Next Year5.08%
Revenue Next 2Y5.54%
Revenue Next 3Y4.11%
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.
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
The Price/Earnings ratio is 3.57, which indicates a rather cheap valuation of AT1.
Based on the Price/Earnings ratio, AT1 is valued cheaply inside the industry as 97.22% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of AT1 to the average of the S&P500 Index (26.59), we can say AT1 is valued rather cheaply.
A Price/Forward Earnings ratio of 9.96 indicates a reasonable valuation of AT1.
80.56% 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 24.03, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.57 | ||
| Fwd PE | 9.96 |
4.2 Price Multiples
AT1's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. AT1 is cheaper than 76.39% of the companies in the same industry.
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
AT1 has a very decent profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as AT1's earnings are expected to decrease with -2.61% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-5.11%
EPS Next 3Y-2.61%
5. Dividend
5.1 Amount
AT1 does not give a dividend.
| 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 TargetN/A
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)-0.41%
PT rev (3m)2.81%
EPS NQ rev (1m)16.67%
EPS NQ rev (3m)16.67%
EPS NY rev (1m)-3.7%
EPS NY rev (3m)-6.6%
Revenue NQ rev (1m)0.79%
Revenue NQ rev (3m)0.79%
Revenue NY rev (1m)-4.17%
Revenue NY rev (3m)-1.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.57 | ||
| Fwd PE | 9.96 | ||
| 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)0.26
Fwd EY10.04%
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-9.57%
EPS Next 2Y-5.11%
EPS Next 3Y-2.61%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.35%
Revenue growth 3Y5.24%
Revenue growth 5Y11.5%
Sales Q2Q%-0.08%
Revenue Next Year5.08%
Revenue Next 2Y5.54%
Revenue Next 3Y4.11%
Revenue Next 5YN/A
EBIT growth 1Y-0.44%
EBIT growth 3Y2.57%
EBIT growth 5Y7.69%
EBIT Next Year5.18%
EBIT Next 3Y2.86%
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 -9.57% in the next year.