AROUNDTOWN SA (AT1.DE) Stock Fundamental Analysis
Europe - FRA:AT1 - LU1673108939 - Common Stock
3.292 EUR
+0.04 (+1.23%)
Taking everything into account, AT1 scores 4 out of 10 in our fundamental rating. AT1 was compared to 72 industry peers in the Real Estate Management & Development industry. AT1 has only an average score on both its financial health and profitability. AT1 is not valued too expensively and it also shows a decent growth rate.
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.
Each year in the past 5 years AT1 had a positive operating cash flow.
1.2 Ratios
The Return On Assets of AT1 (2.17%) is better than 66.67% of its industry peers.
With a decent Return On Equity value of 5.83%, AT1 is doing good in the industry, outperforming 72.22% of the companies in the same industry.
AT1 has a Return On Invested Capital of 2.08%. This is comparable to the rest of the industry: AT1 outperforms 56.94% of 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 3.65%.
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
Looking at the Profit Margin, with a value of 47.50%, AT1 is in the better half of the industry, outperforming 79.17% of the companies in the same industry.
In the last couple of years the Profit Margin of AT1 has declined.
AT1 has a Operating Margin of 60.78%. This is amongst the best in the industry. AT1 outperforms 83.33% of its industry peers.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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.
The debt/assets ratio for AT1 is higher compared to a year ago.
2.2 Solvency
AT1 has an Altman-Z score of 0.61. 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 0.61 is on the low side compared to the rest of the industry. AT1 is outperformed by 69.44% of its industry peers.
The Debt to FCF ratio of AT1 is 17.34, which is on the high side as it means it would take AT1, 17.34 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 17.34, AT1 perfoms like the industry average, outperforming 54.17% of the companies in the same industry.
AT1 has a Debt/Equity ratio of 1.00. This is a neutral value indicating 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/WACC0.76
WACC2.75%
2.3 Liquidity
A Current Ratio of 2.01 indicates that AT1 has no problem at all paying its short term obligations.
AT1 has a Current ratio (2.01) which is in line with its industry peers.
A Quick Ratio of 2.01 indicates that AT1 has no problem at all paying its short term obligations.
With a decent Quick ratio value of 2.01, AT1 is doing good in the industry, outperforming 70.83% of the companies in the same industry.
| 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.
AT1 shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -46.54% yearly.
Looking at the last year, AT1 shows a decrease in Revenue. The Revenue has decreased by -1.82% in the last 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)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
Based on estimates for the next years, AT1 will show a decrease in Earnings Per Share. The EPS will decrease by -1.09% on average per year.
The Revenue is expected to grow by 4.13% on average over the next years.
EPS Next Y-6.4%
EPS Next 2Y-5.66%
EPS Next 3Y-1.09%
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.
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 4.99, which indicates a rather cheap valuation of AT1.
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.
AT1 is valuated cheaply when we compare the Price/Earnings ratio to 27.31, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 12.74, AT1 is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AT1 indicates a somewhat cheap valuation: AT1 is cheaper than 73.61% of the companies listed in the same industry.
AT1 is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.85, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.99 | ||
| Fwd PE | 12.74 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AT1 is valued a bit cheaper than the industry average as 76.39% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of AT1 indicates a rather cheap valuation: AT1 is cheaper than 80.56% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.36 | ||
| EV/EBITDA | 15.76 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-5.66%
EPS Next 3Y-1.09%
5. Dividend
5.1 Amount
No dividends for AT1!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:AT1 (10/16/2025, 7:00:00 PM)
3.292
+0.04 (+1.23%)
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 Cap5.06B
Analysts55.65
Price Target3.2 (-2.79%)
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)7.01%
PT rev (3m)11.69%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-3.32%
EPS NY rev (3m)-5.52%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.38%
Revenue NY rev (1m)3.28%
Revenue NY rev (3m)9.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.99 | ||
| Fwd PE | 12.74 | ||
| P/S | 3.31 | ||
| P/FCF | 6.36 | ||
| P/OCF | 6.21 | ||
| P/B | 0.41 | ||
| P/tB | 0.45 | ||
| EV/EBITDA | 15.76 |
EPS(TTM)0.66
EY20.05%
EPS(NY)0.26
Fwd EY7.85%
FCF(TTM)0.52
FCFY15.72%
OCF(TTM)0.53
OCFY16.11%
SpS1
BVpS8.1
TBVpS7.37
PEG (NY)N/A
PEG (5Y)N/A
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%
ROICexcg growth 3Y10.97%
ROICexcg 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
WACC2.75%
ROIC/WACC0.76
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-6.4%
EPS Next 2Y-5.66%
EPS Next 3Y-1.09%
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 5YN/A
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%