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AA TECH SPA (AAT.MI) Stock Fundamental Analysis

Europe - Euronext Milan - BIT:AAT - IT0005548521 - Common Stock

0.87 EUR
-0.06 (-6.45%)
Last: 12/15/2025, 7:00:00 PM
Fundamental Rating

1

AAT gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 115 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

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0

1. Profitability

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 0 200K -200K 400K -400K -600K -800K

1.2 Ratios

With a Return On Assets value of -4.20%, AAT is not doing good in the industry: 67.89% of the companies in the same industry are doing better.
AAT's Return On Equity of -10.70% is on the low side compared to the rest of the industry. AAT is outperformed by 66.06% 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

The Gross Margin of AAT (32.68%) is worse than 77.98% 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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2

2. Health

2.1 Basic Checks

AAT does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for AAT has been increased compared to 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

Based on the Altman-Z score of 0.52, we must say that AAT is in the distress zone and has some risk of bankruptcy.
AAT has a worse Altman-Z score (0.52) than 79.82% of its industry peers.
A Debt/Equity ratio of 0.76 indicates that AAT is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.76, AAT is doing worse than 74.31% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF N/A
Altman-Z 0.52
ROIC/WACCN/A
WACC8.13%
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.
AAT's Current ratio of 1.12 is on the low side compared to the rest of the industry. AAT is outperformed by 61.47% of its industry peers.
AAT has a Quick 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.
AAT has a Quick ratio (1.12) which is in line with 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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1

3. Growth

3.1 Past

The earnings per share for AAT have decreased strongly by -214.38% in the last year.
The Revenue has grown by 52.07% in the past year. This is a very strong growth!
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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0

4. Valuation

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

The rest of the industry has a similar Enterprise Value to EBITDA ratio as AAT.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 33.68
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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0

5. Dividend

5.1 Amount

No dividends for AAT!.
Industry RankSector Rank
Dividend Yield N/A

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AA TECH SPA

BIT:AAT (12/15/2025, 7:00:00 PM)

0.87

-0.06 (-6.45%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners10.94%
Inst Owner ChangeN/A
Ins Owners37.6%
Ins Owner ChangeN/A
Market Cap6.43M
Revenue(TTM)1.11M
Net Income(TTM)-648.00K
Analysts80
Price Target1.53 (75.86%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 5.77
P/FCF N/A
P/OCF N/A
P/B 1.06
P/tB 2.21
EV/EBITDA 33.68
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
WACC8.13%
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 for AAT stock?

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


How profitable is AA TECH SPA (AAT.MI) stock?

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


What is the financial health of AA TECH SPA (AAT.MI) stock?

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