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

BIT:AAT • IT0005548521

Current stock price

0.9 EUR
+0.04 (+4.05%)
Last:

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

0

1. AAT.MI Profitability Analysis

1.1 Basic Checks

  • In the past year AAT has reported negative net income.
  • In the past year AAT has reported a negative cash flow from operations.
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 2025 0 -500K -1M -1.5M -2M

1.2 Ratios

  • AAT has a worse Return On Assets (-4.20%) than 63.06% of its industry peers.
  • The Return On Equity of AAT (-10.70%) is worse than 64.86% of its industry peers.
Industry RankSector Rank
ROA -4.2%
ROE -10.7%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
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 2025 0 2 -2 -4 -6 -8

1.3 Margins

  • Looking at the Gross Margin, with a value of 32.68%, AAT is doing worse than 76.58% of the companies in the same industry.
  • In the last couple of years the Gross Margin of AAT has declined.
  • 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 3Y-37.53%
GM growth 5YN/A
AAT.MI Yearly Profit, Operating, Gross MarginsAAT.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 2025 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 no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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 0.58. This is a bad value and indicates that AAT is not financially healthy and even has some risk of bankruptcy.
  • AAT's Altman-Z score of 0.58 is on the low side compared to the rest of the industry. AAT is outperformed by 78.38% of its industry peers.
  • A Debt/Equity ratio of 0.76 indicates that AAT is somewhat dependend on debt financing.
  • AAT's Debt to Equity ratio of 0.76 is on the low side compared to the rest of the industry. AAT is outperformed by 71.17% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF N/A
Altman-Z 0.58
ROIC/WACCN/A
WACC8.07%
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

  • AAT has a Current Ratio of 1.12. This is a normal value and indicates that AAT is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.12, AAT is doing worse than 67.57% of the companies in the same industry.
  • A Quick Ratio of 1.12 indicates that AAT should not have too much problems paying its short term obligations.
  • The Quick ratio of AAT (1.12) is worse than 65.77% of its industry peers.
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

3

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%.
  • Measured over the past years, AAT shows a very strong growth in Revenue. The Revenue has been growing by 122.46% on average per year.
EPS 1Y (TTM)-214.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-7261.11%
Revenue 1Y (TTM)52.07%
Revenue growth 3Y122.46%
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 2025 2M 4M 6M 8M 10M

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Find the best growth stocksShow best growing peers

0

4. AAT.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • AAT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AAT is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 36.38
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

4.3 Compensation for Growth

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

More info and screens

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

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5. AAT.MI Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

AAT.MI Fundamentals: All Metrics, Ratios and Statistics

AA TECH SPA

BIT:AAT (3/31/2026, 7:00:00 PM)

0.9

+0.04 (+4.05%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners8.21%
Inst Owner ChangeN/A
Ins Owners33.47%
Ins Owner ChangeN/A
Market Cap7.82M
Revenue(TTM)1.11M
Net Income(TTM)-648.00K
Analysts80
Price Target1.53 (70%)
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 7.02
P/FCF N/A
P/OCF N/A
P/B 1.29
P/tB 2.69
EV/EBITDA 36.38
EPS(TTM)-0.11
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.29
FCFYN/A
OCF(TTM)-0.13
OCFYN/A
SpS0.13
BVpS0.7
TBVpS0.33
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
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)N/A
ROA(5y)N/A
ROE(3y)N/A
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 3Y-37.53%
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 0.58
F-Score2
WACC8.07%
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 3Y122.46%
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 Fundamental Analysis 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.


Can you provide the profitability details for AA TECH SPA?

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