AROUNDTOWN SA (AT1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:AT1 - LU1673108939 - Common Stock
2.968 EUR
+0 (+0.07%)
AT1 gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 73 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 has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year AT1 was profitable.
AT1 had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: AT1 reported negative net income in multiple years.
Each year in the past 5 years AT1 had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 2.47%, AT1 is doing good in the industry, outperforming 63.01% of the companies in the same industry.
AT1's Return On Equity of 6.52% is fine compared to the rest of the industry. AT1 outperforms 67.12% of its industry peers.
With a Return On Invested Capital value of 2.17%, AT1 perfoms like the industry average, outperforming 53.42% of the companies in the same industry.
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 3.86%.
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
AT1's Profit Margin of 53.22% is fine compared to the rest of the industry. AT1 outperforms 78.08% of its industry peers.
In the last couple of years the Profit Margin of AT1 has declined.
The Operating Margin of AT1 (60.87%) is better than 82.19% of its industry peers.
AT1's Operating Margin has declined in the last couple of years.
AT1's Gross Margin of 65.20% is in line compared to the rest of the industry. AT1 outperforms 53.42% of its industry peers.
In the last couple of years the Gross Margin of AT1 has declined.
| 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.
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
Based on the Altman-Z score of 0.59, we must say that AT1 is in the distress zone and has some risk of bankruptcy.
AT1 has a worse Altman-Z score (0.59) than 71.23% of its industry peers.
The Debt to FCF ratio of AT1 is 17.09, which is on the high side as it means it would take AT1, 17.09 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of AT1 (17.09) is comparable to the rest of the industry.
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 46.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.92 | ||
| Debt/FCF | 17.09 | ||
| Altman-Z | 0.59 |
ROIC/WACC0.82
WACC2.63%
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 57.53% 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.
AT1 has a Quick ratio of 1.49. This is in the better half of the industry: AT1 outperforms 71.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.49 | ||
| Quick Ratio | 1.49 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 172.55% over the past year.
AT1 shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -46.54% yearly.
The Revenue has decreased by -1.35% in the past 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%77.78%
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 -3.45% on average per year.
AT1 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.13% yearly.
EPS Next Y-6.09%
EPS Next 2Y-5.59%
EPS Next 3Y-3.45%
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.
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
A Price/Earnings ratio of 4.07 indicates a rather cheap valuation of AT1.
Based on the Price/Earnings ratio, AT1 is valued cheaply inside the industry as 95.89% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of AT1 to the average of the S&P500 Index (26.31), we can say AT1 is valued rather cheaply.
With a Price/Forward Earnings ratio of 11.47, the valuation of AT1 can be described as very reasonable.
76.71% of the companies in the same industry are more expensive than AT1, based on the Price/Forward Earnings ratio.
AT1 is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.07 | ||
| Fwd PE | 11.47 |
4.2 Price Multiples
AT1's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. AT1 is cheaper than 78.08% of the companies in the same industry.
83.56% of the companies in the same industry are more expensive than AT1, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.82 | ||
| EV/EBITDA | 15.62 |
4.3 Compensation for Growth
A cheap valuation may be justified as AT1's earnings are expected to decrease with -3.45% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-5.59%
EPS Next 3Y-3.45%
5. Dividend
5.1 Amount
AT1 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:AT1 (11/28/2025, 7:00:00 PM)
2.968
+0 (+0.07%)
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 Cap4.56B
Revenue(TTM)1.53B
Net Income(TTM)814.00M
Analysts55.65
Price Target3.22 (8.49%)
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)-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)0.68%
PT rev (3m)10.21%
EPS NQ rev (1m)0%
EPS NQ rev (3m)20%
EPS NY rev (1m)0.33%
EPS NY rev (3m)-3%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.61%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.07 | ||
| Fwd PE | 11.47 | ||
| P/S | 2.98 | ||
| P/FCF | 5.82 | ||
| P/OCF | 5.67 | ||
| P/B | 0.37 | ||
| P/tB | 0.4 | ||
| EV/EBITDA | 15.62 |
EPS(TTM)0.73
EY24.6%
EPS(NY)0.26
Fwd EY8.72%
FCF(TTM)0.51
FCFY17.19%
OCF(TTM)0.52
OCFY17.63%
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 | 0.59 |
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%77.78%
EPS Next Y-6.09%
EPS Next 2Y-5.59%
EPS Next 3Y-3.45%
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 2Y5.54%
Revenue Next 3Y4.13%
Revenue Next 5YN/A
EBIT growth 1Y-0.44%
EBIT growth 3Y2.57%
EBIT growth 5Y7.69%
EBIT Next Year6.21%
EBIT Next 3Y3.08%
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 of AROUNDTOWN SA (AT1.DE) stock?
ChartMill assigns a valuation rating of 6 / 10 to AROUNDTOWN SA (AT1.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for AROUNDTOWN SA?
AROUNDTOWN SA (AT1.DE) has a profitability rating of 5 / 10.
Can you provide the financial health for AT1 stock?
The financial health rating of AROUNDTOWN SA (AT1.DE) is 4 / 10.
Can you provide the expected EPS growth for AT1 stock?
The Earnings per Share (EPS) of AROUNDTOWN SA (AT1.DE) is expected to decline by -6.09% in the next year.