AROUNDTOWN SA (AT1.DE) Stock Fundamental Analysis

FRA:AT1 • LU1673108939

2.79 EUR
+0.05 (+1.75%)
Last: Feb 13, 2026, 07:00 PM
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to AT1. AT1 was compared to 69 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. A decent growth rate in combination with a cheap valuation! Better keep an eye on AT1.


Dividend Valuation Growth Profitability Health

5

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.
AT1.DE Yearly Net Income VS EBIT VS OCF VS FCFAT1.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B

1.2 Ratios

  • AT1 has a better Return On Assets (2.47%) than 70.15% of its industry peers.
  • With a decent Return On Equity value of 6.52%, AT1 is doing good in the industry, outperforming 73.13% of the companies in the same industry.
  • AT1's Return On Invested Capital of 2.17% is in line compared to the rest of the industry. AT1 outperforms 55.22% of its industry peers.
  • AT1 had an Average Return On Invested Capital over the past 3 years of 1.96%. This is below the industry average of 4.07%.
  • The 3 year average ROIC (1.96%) for AT1 is below the current ROIC(2.17%), indicating increased profibility in the last year.
Industry RankSector 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%
AT1.DE Yearly ROA, ROE, ROICAT1.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

  • With an excellent Profit Margin value of 53.22%, AT1 belongs to the best of the industry, outperforming 83.58% of the companies in the same industry.
  • 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 85.07% of its industry peers.
  • AT1's Operating Margin has declined in the last couple of years.
  • AT1 has a Gross Margin of 65.20%. This is comparable to the rest of the industry: AT1 outperforms 58.21% of its industry peers.
  • AT1's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
AT1.DE Yearly Profit, Operating, Gross MarginsAT1.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 200

3

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.
  • Compared to 1 year ago, AT1 has a worse debt to assets ratio.
AT1.DE Yearly Shares OutstandingAT1.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B
AT1.DE Yearly Total Debt VS Total AssetsAT1.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B

2.2 Solvency

  • Based on the Altman-Z score of 0.58, we must say that AT1 is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of AT1 (0.58) is worse than 65.67% 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 has a Debt to FCF ratio of 17.09. This is comparable to the rest of the industry: AT1 outperforms 59.70% of its industry peers.
  • A Debt/Equity ratio of 0.92 indicates that AT1 is somewhat dependend on debt financing.
  • AT1's Debt to Equity ratio of 0.92 is in line compared to the rest of the industry. AT1 outperforms 53.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.92
Debt/FCF 17.09
Altman-Z 0.58
ROIC/WACC0.82
WACC2.63%
AT1.DE Yearly LT Debt VS Equity VS FCFAT1.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

2.3 Liquidity

  • A Current Ratio of 1.49 indicates that AT1 should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.49, AT1 is in line with its industry, outperforming 56.72% of the companies in the same industry.
  • A Quick Ratio of 1.49 indicates that AT1 should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.49, AT1 is in the better half of the industry, outperforming 68.66% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.49
Quick Ratio 1.49
AT1.DE Yearly Current Assets VS Current LiabilitesAT1.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

4

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.
  • Measured over the past years, AT1 shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -46.54% on average per year.
  • Looking at the last year, AT1 shows a decrease in Revenue. The Revenue has decreased by -1.35% in the last 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 -0.20% on average over the next years.
  • The Revenue is expected to grow by 4.17% on average over the next years.
EPS Next Y-7.91%
EPS Next 2Y-1.51%
EPS Next 3Y-0.2%
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.
AT1.DE Yearly Revenue VS EstimatesAT1.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B
AT1.DE Yearly EPS VS EstimatesAT1.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.1 0.2 0.3 0.4

7

4. Valuation

4.1 Price/Earnings Ratio

  • AT1 is valuated cheaply with a Price/Earnings ratio of 3.82.
  • Compared to the rest of the industry, the Price/Earnings ratio of AT1 indicates a rather cheap valuation: AT1 is cheaper than 97.01% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of AT1 to the average of the S&P500 Index (26.68), we can say AT1 is valued rather cheaply.
  • AT1 is valuated reasonably with a Price/Forward Earnings ratio of 9.91.
  • 85.07% of the companies in the same industry are more expensive than AT1, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of AT1 to the average of the S&P500 Index (28.06), we can say AT1 is valued rather cheaply.
Industry RankSector Rank
PE 3.82
Fwd PE 9.91
AT1.DE Price Earnings VS Forward Price EarningsAT1.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, AT1 is valued a bit cheaper than the industry average as 73.13% 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 80.60% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.47
EV/EBITDA 15.33
AT1.DE Per share dataAT1.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-1.51%
EPS Next 3Y-0.2%

0

5. Dividend

5.1 Amount

  • No dividends for AT1!.
Industry RankSector Rank
Dividend Yield 0%

AROUNDTOWN SA

FRA:AT1 (2/13/2026, 7:00:00 PM)

2.79

+0.05 (+1.75%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)11-26
Earnings (Next)N/A
Inst Owners12.83%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.29B
Revenue(TTM)1.53B
Net Income(TTM)814.00M
Analysts55.45
Price Target3.21 (15.05%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)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)0.74%
PT rev (3m)-0.13%
EPS NQ rev (1m)0%
EPS NQ rev (3m)16.67%
EPS NY rev (1m)2.82%
EPS NY rev (3m)-1.94%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.79%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 3.82
Fwd PE 9.91
P/S 2.8
P/FCF 5.47
P/OCF 5.33
P/B 0.34
P/tB 0.37
EV/EBITDA 15.33
EPS(TTM)0.73
EY26.16%
EPS(NY)0.28
Fwd EY10.1%
FCF(TTM)0.51
FCFY18.28%
OCF(TTM)0.52
OCFY18.76%
SpS1
BVpS8.12
TBVpS7.49
PEG (NY)N/A
PEG (5Y)N/A
Graham Number11.55
Profitability
Industry RankSector 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 RankSector 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 0.58
F-Score5
WACC2.63%
ROIC/WACC0.82
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-7.91%
EPS Next 2Y-1.51%
EPS Next 3Y-0.2%
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 5Y5.42%
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 for AT1 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 5 / 10.


How financially healthy is AROUNDTOWN SA?

The financial health rating of AROUNDTOWN SA (AT1.DE) is 3 / 10.


How sustainable is the dividend of AROUNDTOWN SA (AT1.DE) stock?

The dividend rating of AROUNDTOWN SA (AT1.DE) is 0 / 10 and the dividend payout ratio is 0%.