AROUNDTOWN SA (AT1.DE) Stock Fundamental Analysis
Europe - FRA:AT1 - LU1673108939 - Common Stock
3.106 EUR
+0 (+0.13%)
Taking everything into account, AT1 scores 4 out of 10 in our fundamental rating. AT1 was compared to 74 industry peers in the Real Estate Management & Development industry. Both the profitability and the financial health of AT1 get a neutral evaluation. Nothing too spectacular is happening here. AT1 has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year AT1 was profitable.
AT1 had a positive operating cash flow in the past year.
In multiple years AT1 reported negative net income over the last 5 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 2.17%, AT1 is doing good in the industry, outperforming 66.67% of the companies in the same industry.
With a decent Return On Equity value of 5.83%, AT1 is doing good in the industry, outperforming 70.83% of the companies in the same industry.
With a Return On Invested Capital value of 2.08%, AT1 perfoms like the industry average, outperforming 56.94% of the companies in the same industry.
AT1 had an Average Return On Invested Capital over the past 3 years of 1.96%. This is in line with the industry average of 3.87%.
The last Return On Invested Capital (2.08%) for AT1 is above the 3 year average (1.96%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.17% | ||
| ROE | 5.83% | ||
| ROIC | 2.08% |
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 47.50% is fine compared to the rest of the industry. AT1 outperforms 77.78% of its industry peers.
In the last couple of years the Profit Margin of AT1 has declined.
Looking at the Operating Margin, with a value of 60.78%, AT1 belongs to the top of the industry, outperforming 81.94% 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 65.04%, AT1 is in line with its industry, outperforming 56.94% 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 | 60.78% | ||
| PM (TTM) | 47.5% | ||
| GM | 65.04% |
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
AT1 has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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 0.61, we must say that AT1 is in the distress zone and has some risk of bankruptcy.
AT1 has a worse Altman-Z score (0.61) than 68.06% of its industry peers.
AT1 has a debt to FCF ratio of 17.34. This is a negative value and a sign of low solvency as AT1 would need 17.34 years to pay back of all of its debts.
AT1's Debt to FCF ratio of 17.34 is in line compared to the rest of the industry. AT1 outperforms 58.33% of its industry peers.
A Debt/Equity ratio of 1.00 indicates that AT1 is somewhat dependend on debt financing.
The Debt to Equity ratio of AT1 (1.00) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | 17.34 | ||
| Altman-Z | 0.61 |
ROIC/WACC0.77
WACC2.69%
2.3 Liquidity
AT1 has a Current Ratio of 2.01. This indicates that AT1 is financially healthy and has no problem in meeting its short term obligations.
AT1 has a better Current ratio (2.01) than 62.50% of its industry peers.
A Quick Ratio of 2.01 indicates that AT1 has no problem at all paying its short term obligations.
The Quick ratio of AT1 (2.01) is better than 76.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.01 | ||
| Quick Ratio | 2.01 |
3. Growth
3.1 Past
AT1 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 156.59%, which is quite impressive.
The earnings per share for AT1 have been decreasing by -46.54% on average. This is quite bad
AT1 shows a decrease in Revenue. In the last year, the revenue decreased by -1.82%.
The Revenue has been growing by 11.50% on average over the past years. This is quite good.
EPS 1Y (TTM)156.59%
EPS 3Y-55.53%
EPS 5Y-46.54%
EPS Q2Q%135.29%
Revenue 1Y (TTM)-1.82%
Revenue growth 3Y5.24%
Revenue growth 5Y11.5%
Sales Q2Q%-1.09%
3.2 Future
The Earnings Per Share is expected to decrease by -3.45% 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 4.13% on average per year.
EPS Next Y-6.09%
EPS Next 2Y-5.59%
EPS Next 3Y-3.45%
EPS Next 5YN/A
Revenue Next Year9.64%
Revenue Next 2Y5.54%
Revenue Next 3Y4.13%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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 4.71, 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 97.22% 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 26.06.
With a Price/Forward Earnings ratio of 12.00, AT1 is valued correctly.
Based on the Price/Forward Earnings ratio, AT1 is valued a bit cheaper than 73.61% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 32.73. AT1 is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.71 | ||
| Fwd PE | 12 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AT1 is valued cheaply inside the industry as 80.56% of the companies are valued more expensively.
AT1's Price/Free Cash Flow ratio is rather cheap when compared to the industry. AT1 is cheaper than 80.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6 | ||
| EV/EBITDA | 15.52 |
4.3 Compensation for Growth
A cheap valuation may be justified as AT1's earnings are expected to decrease with -3.45% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-5.59%
EPS Next 3Y-3.45%
5. Dividend
5.1 Amount
No dividends for AT1!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:AT1 (11/7/2025, 7:00:00 PM)
3.106
+0 (+0.13%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners11.98%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.77B
Revenue(TTM)1.53B
Net Income(TTM)726.70M
Analysts55.65
Price Target3.21 (3.35%)
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)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)-2.98%
Min Revenue beat(2)-3.27%
Max Revenue beat(2)-2.69%
Revenue beat(4)1
Avg Revenue beat(4)3.02%
Min Revenue beat(4)-3.61%
Max Revenue beat(4)21.67%
Revenue beat(8)1
Avg Revenue beat(8)0.15%
Revenue beat(12)5
Avg Revenue beat(12)3.2%
Revenue beat(16)8
Avg Revenue beat(16)5.59%
PT rev (1m)0.23%
PT rev (3m)9.71%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0.33%
EPS NY rev (3m)-5.2%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.38%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.71 | ||
| Fwd PE | 12 | ||
| P/S | 3.12 | ||
| P/FCF | 6 | ||
| P/OCF | 5.86 | ||
| P/B | 0.38 | ||
| P/tB | 0.42 | ||
| EV/EBITDA | 15.52 |
EPS(TTM)0.66
EY21.25%
EPS(NY)0.26
Fwd EY8.33%
FCF(TTM)0.52
FCFY16.66%
OCF(TTM)0.53
OCFY17.08%
SpS1
BVpS8.1
TBVpS7.37
PEG (NY)N/A
PEG (5Y)N/A
Graham Number10.97
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.17% | ||
| ROE | 5.83% | ||
| ROCE | 3% | ||
| ROIC | 2.08% | ||
| ROICexc | 2.33% | ||
| ROICexgc | 2.43% | ||
| OM | 60.78% | ||
| PM (TTM) | 47.5% | ||
| GM | 65.04% | ||
| FCFM | 51.98% |
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-Score7
Asset Turnover0.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | 17.34 | ||
| Debt/EBITDA | 13.13 | ||
| Cap/Depr | 111.8% | ||
| Cap/Sales | 1.3% | ||
| Interest Coverage | 3.92 | ||
| Cash Conversion | 86.02% | ||
| Profit Quality | 109.44% | ||
| Current Ratio | 2.01 | ||
| Quick Ratio | 2.01 | ||
| Altman-Z | 0.61 |
F-Score7
WACC2.69%
ROIC/WACC0.77
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)156.59%
EPS 3Y-55.53%
EPS 5Y-46.54%
EPS Q2Q%135.29%
EPS Next Y-6.09%
EPS Next 2Y-5.59%
EPS Next 3Y-3.45%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.82%
Revenue growth 3Y5.24%
Revenue growth 5Y11.5%
Sales Q2Q%-1.09%
Revenue Next Year9.64%
Revenue Next 2Y5.54%
Revenue Next 3Y4.13%
Revenue Next 5YN/A
EBIT growth 1Y-0.36%
EBIT growth 3Y2.57%
EBIT growth 5Y7.69%
EBIT Next Year6.21%
EBIT Next 3Y3.08%
EBIT Next 5Y6.24%
FCF growth 1Y8.5%
FCF growth 3Y-22.11%
FCF growth 5Y5.7%
OCF growth 1Y6.93%
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 6 / 10 to AROUNDTOWN SA (AT1.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for AROUNDTOWN SA?
AROUNDTOWN SA (AT1.DE) has a profitability rating of 5 / 10.
Can you provide the financial health for AT1 stock?
The financial health rating of AROUNDTOWN SA (AT1.DE) is 4 / 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 -6.09% in the next year.