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.
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.
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 Rank | Sector 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%
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 Rank | Sector 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%
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.1 | ||
| Debt/FCF | 19.05 | ||
| Altman-Z | 0.59 |
ROIC/WACC0.88
WACC2.39%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.88 | ||
| Quick Ratio | 1.88 |
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.09 | ||
| Fwd PE | 9.13 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.77 | ||
| EV/EBITDA | 15.17 |
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%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.21% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y-18.35%
EPS Next 3Y-10.72%
AT1.DE Fundamentals: All Metrics, Ratios and Statistics
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 2026-03-25
Earnings (Next)05-27 2026-05-27
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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.