AROUNDTOWN SA (AT1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:AT1 - LU1673108939 - Common Stock
2.67 EUR
+0.03 (+1.21%)
Taking everything into account, AT1 scores 4 out of 10 in our fundamental rating. AT1 was compared to 75 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 scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
In the past year AT1 was profitable.
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
Looking at the Return On Assets, with a value of 2.47%, AT1 is in the better half of the industry, outperforming 68.00% of the companies in the same industry.
The Return On Equity of AT1 (6.52%) is better than 73.33% of its industry peers.
AT1 has a Return On Invested Capital (2.17%) which is in line with its industry peers.
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 3.89%.
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
Looking at the Profit Margin, with a value of 53.22%, AT1 belongs to the top of the industry, outperforming 82.67% of the companies in the same industry.
In the last couple of years the Profit Margin of AT1 has declined.
Looking at the Operating Margin, with a value of 60.87%, AT1 belongs to the top of the industry, outperforming 84.00% of the companies in the same industry.
In the last couple of years the Operating Margin of AT1 has declined.
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
AT1 has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for AT1 remains at a similar level compared to 1 year ago.
Compared to 5 years ago, AT1 has less shares outstanding
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 68.00% 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.
Looking at the Debt to FCF ratio, with a value of 17.09, AT1 is in line with its industry, outperforming 60.00% of the companies in the same industry.
AT1 has a Debt/Equity ratio of 0.92. This is a neutral value indicating AT1 is somewhat dependend on debt financing.
AT1 has a Debt to Equity ratio (0.92) which 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/WACC0.86
WACC2.51%
2.3 Liquidity
A Current Ratio of 1.49 indicates that AT1 should not have too much problems paying its short term obligations.
With a Current ratio value of 1.49, AT1 perfoms like the industry average, outperforming 57.33% 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.
With a decent Quick ratio value of 1.49, AT1 is doing good in the industry, outperforming 69.33% of the companies in the same industry.
| 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.
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.
The Revenue has decreased by -1.35% in the past year.
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
Based on estimates for the next years, AT1 will show a decrease in Earnings Per Share. The EPS will decrease by -2.37% on average per year.
The Revenue is expected to grow by 4.17% on average over the next years.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
AT1 is valuated cheaply with a Price/Earnings ratio of 3.66.
AT1's Price/Earnings ratio is rather cheap when compared to the industry. AT1 is cheaper than 97.33% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.87, AT1 is valued rather cheaply.
With a Price/Forward Earnings ratio of 10.02, the valuation of AT1 can be described as very reasonable.
AT1's Price/Forward Earnings ratio is rather cheap when compared to the industry. AT1 is cheaper than 84.00% of the companies in the same industry.
AT1's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.66 | ||
| Fwd PE | 10.02 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AT1 indicates a somewhat cheap valuation: AT1 is cheaper than 77.33% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, AT1 is valued cheaply inside the industry as 82.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.23 | ||
| EV/EBITDA | 15.08 |
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 -2.37% in the coming years.
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 (1/6/2026, 11:30:31 AM)
2.67
+0.03 (+1.21%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners12.83%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.10B
Revenue(TTM)1.53B
Net Income(TTM)814.00M
Analysts55.65
Price Target3.18 (19.1%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)-1.31%
PT rev (3m)-0.64%
EPS NQ rev (1m)0%
EPS NQ rev (3m)16.67%
EPS NY rev (1m)-0.96%
EPS NY rev (3m)-4.31%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.79%
Revenue NY rev (1m)4.35%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.66 | ||
| Fwd PE | 10.02 | ||
| P/S | 2.68 | ||
| P/FCF | 5.23 | ||
| P/OCF | 5.1 | ||
| P/B | 0.33 | ||
| P/tB | 0.36 | ||
| EV/EBITDA | 15.08 |
EPS(TTM)0.73
EY27.34%
EPS(NY)0.27
Fwd EY9.98%
FCF(TTM)0.51
FCFY19.1%
OCF(TTM)0.52
OCFY19.6%
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
WACC2.51%
ROIC/WACC0.86
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 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 6 / 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%.