AROUNDTOWN SA (AT1.DE) Fundamental Analysis & Valuation

FRA:AT1 • LU1673108939

Current stock price

2.434 EUR
-0.07 (-2.72%)
Last:

This AT1.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. AT1.DE Profitability Analysis

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.
  • In the past 5 years AT1 always reported a positive cash flow from operatings.
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 2025 0 1B -1B

1.2 Ratios

  • With a decent Return On Assets value of 1.97%, AT1 is doing good in the industry, outperforming 62.86% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 5.56%, AT1 is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
  • The Return On Invested Capital of AT1 (2.10%) is comparable to the rest of the industry.
  • AT1 had an Average Return On Invested Capital over the past 3 years of 2.07%. This is in line with the industry average of 3.85%.
  • The 3 year average ROIC (2.07%) for AT1 is below the current ROIC(2.10%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 1.97%
ROE 5.56%
ROIC 2.1%
ROA(3y)-1.26%
ROA(5y)-0.78%
ROE(3y)-3.34%
ROE(5y)-2.07%
ROIC(3y)2.07%
ROIC(5y)1.91%
AT1.DE Yearly ROA, ROE, ROICAT1.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

1.3 Margins

  • AT1 has a Profit Margin of 43.10%. This is in the better half of the industry: AT1 outperforms 77.14% of its industry peers.
  • In the last couple of years the Profit Margin of AT1 has declined.
  • With an excellent Operating Margin value of 60.18%, AT1 belongs to the best of the industry, outperforming 84.29% of the companies in the same industry.
  • In the last couple of years the Operating Margin of AT1 has declined.
  • The Gross Margin of AT1 (64.42%) is comparable to the rest of the industry.
  • AT1's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 60.18%
PM (TTM) 43.1%
GM 64.42%
OM growth 3Y1.47%
OM growth 5Y-2.61%
PM growth 3YN/A
PM growth 5Y-4.84%
GM growth 3Y2.36%
GM growth 5Y-1.92%
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 2025 0 100 -100 200

3

2. AT1.DE Health Analysis

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.
  • AT1 has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for AT1 is higher compared to a year ago.
AT1.DE Yearly Shares OutstandingAT1.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 10B 20B 30B

2.2 Solvency

  • AT1 has an Altman-Z score of 0.59. 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 0.59, AT1 is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
  • AT1 has a debt to FCF ratio of 19.05. This is a negative value and a sign of low solvency as AT1 would need 19.05 years to pay back of all of its debts.
  • AT1 has a better Debt to FCF ratio (19.05) than 67.14% of its industry peers.
  • AT1 has a Debt/Equity ratio of 1.10. This is a high value indicating a heavy dependency on external financing.
  • AT1 has a worse Debt to Equity ratio (1.10) than 64.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.1
Debt/FCF 19.05
Altman-Z 0.59
ROIC/WACC0.88
WACC2.39%
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 2025 5B 10B 15B

2.3 Liquidity

  • A Current Ratio of 1.88 indicates that AT1 should not have too much problems paying its short term obligations.
  • The Current ratio of AT1 (1.88) is better than 61.43% of its industry peers.
  • A Quick Ratio of 1.88 indicates that AT1 should not have too much problems paying its short term obligations.
  • The Quick ratio of AT1 (1.88) is better than 72.86% of its industry peers.
Industry RankSector Rank
Current Ratio 1.88
Quick Ratio 1.88
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 2025 1B 2B 3B 4B 5B

4

3. AT1.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 1322.49% over the past year.
  • Looking at the last year, AT1 shows a small growth in Revenue. The Revenue has grown by 0.05% in the last 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)1322.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-53.5%
Revenue 1Y (TTM)0.05%
Revenue growth 3Y10.74%
Revenue growth 5Y16.49%
Sales Q2Q%3.51%

3.2 Future

  • The Earnings Per Share is expected to decrease by -6.70% on average over the next years.
  • The Revenue is expected to grow by 1.50% on average over the next years.
EPS Next Y-27.41%
EPS Next 2Y-18.35%
EPS Next 3Y-10.72%
EPS Next 5Y-6.7%
Revenue Next Year-1.08%
Revenue Next 2Y5.68%
Revenue Next 3Y2.72%
Revenue Next 5Y1.5%

3.3 Evolution

  • 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 2028 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 2028 0.1 0.2 0.3 0.4

7

4. AT1.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 6.08 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 94.29% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of AT1 to the average of the S&P500 Index (26.91), we can say AT1 is valued rather cheaply.
  • The Price/Forward Earnings ratio is 9.13, which indicates a very decent valuation of AT1.
  • Based on the Price/Forward Earnings ratio, AT1 is valued cheaper than 88.57% of the companies in the same industry.
  • AT1 is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.99, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 6.09
Fwd PE 9.13
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

  • AT1's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. AT1 is cheaper than 77.14% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, AT1 is valued cheaper than 85.71% of the companies in the same industry.
Industry RankSector Rank
P/FCF 4.77
EV/EBITDA 15.17
AT1.DE Per share dataAT1.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • AT1's earnings are expected to decrease with -10.72% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-18.35%
EPS Next 3Y-10.72%

4

5. AT1.DE Dividend Analysis

5.1 Amount

  • AT1 has a Yearly Dividend Yield of 3.21%.
  • Compared to an average industry Dividend Yield of 4.03, AT1 pays a bit more dividend than its industry peers.
  • AT1's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.21%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
AT1.DE Yearly Dividends per shareAT1.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2026 0.05 0.1 0.15 0.2

5.3 Sustainability

DP0%
EPS Next 2Y-18.35%
EPS Next 3Y-10.72%
AT1.DE Yearly Income VS Free CF VS DividendAT1.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B

AT1.DE Fundamentals: All Metrics, Ratios and Statistics

AROUNDTOWN SA

FRA:AT1 (4/29/2026, 5:36:15 PM)

2.434

-0.07 (-2.72%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)03-25
Earnings (Next)05-27
Inst Owners12.99%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.74B
Revenue(TTM)1.54B
Net Income(TTM)665.00M
Analysts66.67
Price Target3.24 (33.11%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.21%
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)1
Avg Revenue beat(2)0.6%
Min Revenue beat(2)-0.57%
Max Revenue beat(2)1.77%
Revenue beat(4)1
Avg Revenue beat(4)-1.19%
Min Revenue beat(4)-3.27%
Max Revenue beat(4)1.77%
Revenue beat(8)2
Avg Revenue beat(8)0.86%
Revenue beat(12)4
Avg Revenue beat(12)2.73%
Revenue beat(16)8
Avg Revenue beat(16)2.71%
PT rev (1m)-0.18%
PT rev (3m)2.02%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-25%
EPS NY rev (1m)0.09%
EPS NY rev (3m)1.06%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.49%
Revenue NY rev (1m)-4.55%
Revenue NY rev (3m)-1.76%
Valuation
Industry RankSector Rank
PE 6.09
Fwd PE 9.13
P/S 2.42
P/FCF 4.77
P/OCF 4.65
P/B 0.31
P/tB 0.34
EV/EBITDA 15.17
EPS(TTM)0.4
EY16.43%
EPS(NY)0.27
Fwd EY10.95%
FCF(TTM)0.51
FCFY20.98%
OCF(TTM)0.52
OCFY21.52%
SpS1
BVpS7.78
TBVpS7.2
PEG (NY)N/A
PEG (5Y)N/A
Graham Number8.36552 (243.69%)
Profitability
Industry RankSector Rank
ROA 1.97%
ROE 5.56%
ROCE 3.02%
ROIC 2.1%
ROICexc 2.41%
ROICexgc 2.5%
OM 60.18%
PM (TTM) 43.1%
GM 64.42%
FCFM 50.86%
ROA(3y)-1.26%
ROA(5y)-0.78%
ROE(3y)-3.34%
ROE(5y)-2.07%
ROIC(3y)2.07%
ROIC(5y)1.91%
ROICexc(3y)2.31%
ROICexc(5y)2.12%
ROICexgc(3y)2.4%
ROICexgc(5y)2.2%
ROCE(3y)2.99%
ROCE(5y)2.76%
ROICexgc growth 3Y7.54%
ROICexgc growth 5Y2.69%
ROICexc growth 3Y7.77%
ROICexc growth 5Y2.66%
OM growth 3Y1.47%
OM growth 5Y-2.61%
PM growth 3YN/A
PM growth 5Y-4.84%
GM growth 3Y2.36%
GM growth 5Y-1.92%
F-Score5
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 1.1
Debt/FCF 19.05
Debt/EBITDA 13.92
Cap/Depr 115.25%
Cap/Sales 1.32%
Interest Coverage 4.07
Cash Conversion 85.08%
Profit Quality 118.02%
Current Ratio 1.88
Quick Ratio 1.88
Altman-Z 0.59
F-Score5
WACC2.39%
ROIC/WACC0.88
Cap/Depr(3y)100.43%
Cap/Depr(5y)N/A
Cap/Sales(3y)1.19%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1322.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-53.5%
EPS Next Y-27.41%
EPS Next 2Y-18.35%
EPS Next 3Y-10.72%
EPS Next 5Y-6.7%
Revenue 1Y (TTM)0.05%
Revenue growth 3Y10.74%
Revenue growth 5Y16.49%
Sales Q2Q%3.51%
Revenue Next Year-1.08%
Revenue Next 2Y5.68%
Revenue Next 3Y2.72%
Revenue Next 5Y1.5%
EBIT growth 1Y0.25%
EBIT growth 3Y0.04%
EBIT growth 5Y2.76%
EBIT Next Year-11.25%
EBIT Next 3Y0.79%
EBIT Next 5Y2.55%
FCF growth 1Y-1.92%
FCF growth 3Y1.25%
FCF growth 5Y-6.27%
OCF growth 1Y-1.74%
OCF growth 3Y0.96%
OCF growth 5Y-6.41%

AROUNDTOWN SA / AT1.DE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of AROUNDTOWN SA (AT1.DE) stock?

ChartMill assigns a fundamental rating of 4 / 10 to AT1.DE.


Can you provide the valuation status for AROUNDTOWN SA?

ChartMill assigns a valuation rating of 7 / 10 to AROUNDTOWN SA (AT1.DE). This can be considered as Undervalued.


What is the profitability of AT1 stock?

AROUNDTOWN SA (AT1.DE) has a profitability rating of 5 / 10.


What are the PE and PB ratios of AROUNDTOWN SA (AT1.DE) stock?

The Price/Earnings (PE) ratio for AROUNDTOWN SA (AT1.DE) is 6.09 and the Price/Book (PB) ratio is 0.31.


What is the earnings growth outlook for AROUNDTOWN SA?

The Earnings per Share (EPS) of AROUNDTOWN SA (AT1.DE) is expected to decline by -27.41% in the next year.