AA TECH SPA (AAT.MI) Fundamental Analysis & Valuation

BIT:AAT • IT0005548521

0.93 EUR
+0.04 (+4.49%)
Last: Feb 18, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to AAT. AAT was compared to 116 industry peers in the Software industry. AAT has a bad profitability rating. Also its financial health evaluation is rather negative. AAT is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. AAT.MI Profitability Analysis

1.1 Basic Checks

  • AAT had negative earnings in the past year.
  • AAT had a negative operating cash flow in the past year.
AAT.MI Yearly Net Income VS EBIT VS OCF VS FCFAAT.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 0 200K -200K 400K -400K -600K -800K

1.2 Ratios

  • AAT has a worse Return On Assets (-4.20%) than 66.96% of its industry peers.
  • AAT has a worse Return On Equity (-10.70%) than 68.75% of its industry peers.
Industry RankSector Rank
ROA -4.2%
ROE -10.7%
ROIC N/A
ROA(3y)-1.57%
ROA(5y)N/A
ROE(3y)-3.86%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
AAT.MI Yearly ROA, ROE, ROICAAT.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 0 2 -2 -4 -6 -8

1.3 Margins

  • AAT's Gross Margin of 32.68% is on the low side compared to the rest of the industry. AAT is outperformed by 78.57% of its industry peers.
  • The Profit Margin and Operating Margin are not available for AAT so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 32.68%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
AAT.MI Yearly Profit, Operating, Gross MarginsAAT.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 0 20 -20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. AAT.MI Health Analysis

2.1 Basic Checks

  • AAT does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • AAT has more shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, AAT has an improved debt to assets ratio.
AAT.MI Yearly Shares OutstandingAAT.MI Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 2M 4M 6M
AAT.MI Yearly Total Debt VS Total AssetsAAT.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 2M 4M 6M 8M 10M

2.2 Solvency

  • AAT has an Altman-Z score of 0.52. This is a bad value and indicates that AAT is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of AAT (0.52) is worse than 75.89% of its industry peers.
  • A Debt/Equity ratio of 0.76 indicates that AAT is somewhat dependend on debt financing.
  • AAT has a worse Debt to Equity ratio (0.76) than 73.21% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF N/A
Altman-Z 0.52
ROIC/WACCN/A
WACC7.95%
AAT.MI Yearly LT Debt VS Equity VS FCFAAT.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 2M 4M

2.3 Liquidity

  • A Current Ratio of 1.12 indicates that AAT should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.12, AAT is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
  • A Quick Ratio of 1.12 indicates that AAT should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.12, AAT is not doing good in the industry: 61.61% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.12
Quick Ratio 1.12
AAT.MI Yearly Current Assets VS Current LiabilitesAAT.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 1M 2M 3M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. AAT.MI Growth Analysis

3.1 Past

  • The earnings per share for AAT have decreased strongly by -214.38% in the last year.
  • Looking at the last year, AAT shows a very strong growth in Revenue. The Revenue has grown by 52.07%.
EPS 1Y (TTM)-214.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-7261.11%
Revenue 1Y (TTM)52.07%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%49.46%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
AAT.MI Yearly Revenue VS EstimatesAAT.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 200K 400K 600K 800K 1M

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Find the best growth stocksShow best growing peers

0

4. AAT.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for AAT. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AAT.MI Price Earnings VS Forward Price EarningsAAT.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • AAT's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 33.58
AAT.MI Per share dataAAT.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 0.6 0.8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. AAT.MI Dividend Analysis

5.1 Amount

  • No dividends for AAT!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

AAT.MI Fundamentals: All Metrics, Ratios and Statistics

AA TECH SPA

BIT:AAT (2/18/2026, 7:00:00 PM)

0.93

+0.04 (+4.49%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners9.65%
Inst Owner ChangeN/A
Ins Owners37.6%
Ins Owner ChangeN/A
Market Cap6.87M
Revenue(TTM)1.11M
Net Income(TTM)-648.00K
Analysts80
Price Target1.53 (64.52%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 6.17
P/FCF N/A
P/OCF N/A
P/B 1.13
P/tB 2.36
EV/EBITDA 33.58
EPS(TTM)-0.11
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.34
FCFYN/A
OCF(TTM)-0.15
OCFYN/A
SpS0.15
BVpS0.82
TBVpS0.39
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -4.2%
ROE -10.7%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 32.68%
FCFM N/A
ROA(3y)-1.57%
ROA(5y)N/A
ROE(3y)-3.86%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF N/A
Debt/EBITDA 13.62
Cap/Depr 161.4%
Cap/Sales 124.66%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.12
Quick Ratio 1.12
Altman-Z 0.52
F-Score2
WACC7.95%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-214.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-7261.11%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)52.07%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%49.46%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-172.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

AA TECH SPA / AAT.MI FAQ

What is the fundamental rating for AAT stock?

ChartMill assigns a fundamental rating of 1 / 10 to AAT.MI.


What is the valuation status of AA TECH SPA (AAT.MI) stock?

ChartMill assigns a valuation rating of 0 / 10 to AA TECH SPA (AAT.MI). This can be considered as Overvalued.


What is the profitability of AAT stock?

AA TECH SPA (AAT.MI) has a profitability rating of 0 / 10.


Can you provide the financial health for AAT stock?

The financial health rating of AA TECH SPA (AAT.MI) is 2 / 10.