AROUNDTOWN SA (AT1.DE) Stock Fundamental Analysis
FRA:AT1 - Deutsche Boerse Ag - LU1673108939 - Common Stock - Currency: EUR
Overall AT1 gets a fundamental rating of 4 out of 10. We evaluated AT1 against 66 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 bad growth rate and is valued cheaply.
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.
AT1 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of AT1 (0.16%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 0.43%, AT1 is in line with its industry, outperforming 59.09% of the companies in the same industry.
AT1's Return On Invested Capital of 2.09% is fine compared to the rest of the industry. AT1 outperforms 60.61% 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 4.31%.
The 3 year average ROIC (1.96%) for AT1 is below the current ROIC(2.09%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.16% | ||
| ROE | 0.43% | ||
| ROIC | 2.09% |
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
With a decent Profit Margin value of 3.43%, AT1 is doing good in the industry, outperforming 66.67% 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 60.07%, AT1 belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
In the last couple of years the Operating Margin of AT1 has declined.
AT1 has a better Gross Margin (64.33%) than 66.67% of its industry peers.
AT1's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 60.07% | ||
| PM (TTM) | 3.43% | ||
| GM | 64.33% |
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
The debt/assets ratio for AT1 is higher compared to a year ago.
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.
With a Altman-Z score value of 0.57, AT1 perfoms like the industry average, outperforming 42.42% of the companies in the same industry.
AT1 has a debt to FCF ratio of 18.06. This is a negative value and a sign of low solvency as AT1 would need 18.06 years to pay back of all of its debts.
The Debt to FCF ratio of AT1 (18.06) is better than 71.21% of its industry peers.
AT1 has a Debt/Equity ratio of 1.05. This is a high value indicating a heavy dependency on external financing.
AT1 has a Debt to Equity ratio of 1.05. This is comparable to the rest of the industry: AT1 outperforms 40.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.05 | ||
| Debt/FCF | 18.06 | ||
| Altman-Z | 0.57 |
ROIC/WACC0.82
WACC2.55%
2.3 Liquidity
AT1 has a Current Ratio of 1.90. This is a normal value and indicates that AT1 is financially healthy and should not expect problems in meeting its short term obligations.
AT1 has a better Current ratio (1.90) than 68.18% of its industry peers.
A Quick Ratio of 1.90 indicates that AT1 should not have too much problems paying its short term obligations.
The Quick ratio of AT1 (1.90) is better than 78.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.9 | ||
| Quick Ratio | 1.9 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 102.30% over the past year.
The Revenue has decreased by -3.77% in the past year.
Measured over the past years, AT1 shows a quite strong growth in Revenue. The Revenue has been growing by 16.49% on average per year.
EPS 1Y (TTM)102.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%131.76%
Revenue 1Y (TTM)-3.77%
Revenue growth 3Y10.74%
Revenue growth 5Y16.49%
Sales Q2Q%-24.17%
3.2 Future
The Earnings Per Share is expected to decrease by -10.40% on average over the next years. This is quite bad
Based on estimates for the next years, AT1 will show a decrease in Revenue. The Revenue will decrease by -0.31% on average per year.
EPS Next Y-27.41%
EPS Next 2Y-15.2%
EPS Next 3Y-10.98%
EPS Next 5Y-10.4%
Revenue Next Year-1%
Revenue Next 2Y-0.43%
Revenue Next 3Y-0.31%
Revenue Next 5YN/A
3.3 Evolution
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
Based on the Price/Earnings ratio of 6.68, the valuation of AT1 can be described as very cheap.
Based on the Price/Earnings ratio, AT1 is valued cheaply inside the industry as 93.94% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 28.79. AT1 is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 9.30, which indicates a very decent valuation of AT1.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AT1 indicates a rather cheap valuation: AT1 is cheaper than 86.36% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.38, AT1 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.69 | ||
| Fwd PE | 9.3 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AT1 is valued a bit cheaper than 78.79% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, AT1 is valued cheaply inside the industry as 87.88% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.14 | ||
| EV/EBITDA | 15.2 |
4.3 Compensation for Growth
AT1's earnings are expected to decrease with -10.98% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-15.2%
EPS Next 3Y-10.98%
5. Dividend
5.1 Amount
No dividends for AT1!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:AT1 (4/25/2025, 7:00:00 PM)
2.674
+0.02 (+0.6%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners11.13%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.11B
Analysts55.65
Price Target2.88 (7.7%)
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)-4.68%
Min Revenue beat(2)-5.74%
Max Revenue beat(2)-3.61%
Revenue beat(4)0
Avg Revenue beat(4)-3.93%
Min Revenue beat(4)-5.74%
Max Revenue beat(4)-1.9%
Revenue beat(8)2
Avg Revenue beat(8)1.27%
Revenue beat(12)6
Avg Revenue beat(12)1.73%
Revenue beat(16)7
Avg Revenue beat(16)4.13%
PT rev (1m)-2.43%
PT rev (3m)6.65%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-7.78%
EPS NY rev (3m)-2.74%
Revenue NQ rev (1m)-0.5%
Revenue NQ rev (3m)-0.5%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.69 | ||
| Fwd PE | 9.3 | ||
| P/S | 2.66 | ||
| P/FCF | 5.14 | ||
| P/OCF | 5.02 | ||
| P/B | 0.34 | ||
| P/tB | 0.37 | ||
| EV/EBITDA | 15.2 |
EPS(TTM)0.4
EY14.96%
EPS(NY)0.29
Fwd EY10.76%
FCF(TTM)0.52
FCFY19.47%
OCF(TTM)0.53
OCFY19.94%
SpS1
BVpS7.92
TBVpS7.19
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.16% | ||
| ROE | 0.43% | ||
| ROCE | 3.02% | ||
| ROIC | 2.09% | ||
| ROICexc | 2.38% | ||
| ROICexgc | 2.48% | ||
| OM | 60.07% | ||
| PM (TTM) | 3.43% | ||
| GM | 64.33% | ||
| FCFM | 51.88% |
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-Score6
Asset Turnover0.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.05 | ||
| Debt/FCF | 18.06 | ||
| Debt/EBITDA | 13.48 | ||
| Cap/Depr | 95.54% | ||
| Cap/Sales | 1.25% | ||
| Interest Coverage | 3.97 | ||
| Cash Conversion | 86.57% | ||
| Profit Quality | 1512.67% | ||
| Current Ratio | 1.9 | ||
| Quick Ratio | 1.9 | ||
| Altman-Z | 0.57 |
F-Score6
WACC2.55%
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)102.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%131.76%
EPS Next Y-27.41%
EPS Next 2Y-15.2%
EPS Next 3Y-10.98%
EPS Next 5Y-10.4%
Revenue 1Y (TTM)-3.77%
Revenue growth 3Y10.74%
Revenue growth 5Y16.49%
Sales Q2Q%-24.17%
Revenue Next Year-1%
Revenue Next 2Y-0.43%
Revenue Next 3Y-0.31%
Revenue Next 5YN/A
EBIT growth 1Y-0.68%
EBIT growth 3Y2.57%
EBIT growth 5Y7.69%
EBIT Next Year3.23%
EBIT Next 3Y2.94%
EBIT Next 5YN/A
FCF growth 1Y4.6%
FCF growth 3Y-22.11%
FCF growth 5Y5.7%
OCF growth 1Y4.9%
OCF growth 3Y-21.49%
OCF growth 5Y6.1%