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AA TECH SPA (AAT.MI) Stock Fundamental Analysis

BIT:AAT - Euronext Milan - IT0005548521 - Common Stock - Currency: EUR

0.885  -0.03 (-2.75%)

Fundamental Rating

1

Taking everything into account, AAT scores 1 out of 10 in our fundamental rating. AAT was compared to 104 industry peers in the Software industry. AAT has a bad profitability rating. Also its financial health evaluation is rather negative. AAT has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year AAT was profitable.
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 Return On Assets (1.15%) which is comparable to the rest of the industry.
The Return On Equity of AAT (2.81%) is comparable to the rest of the industry.
AAT has a Return On Invested Capital (3.46%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA 1.15%
ROE 2.81%
ROIC 3.46%
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 has a better Profit Margin (16.46%) than 73.08% of its industry peers.
AAT has a Operating Margin of 50.04%. This is amongst the best in the industry. AAT outperforms 99.04% of its industry peers.
AAT's Gross Margin of 41.60% is on the low side compared to the rest of the industry. AAT is outperformed by 72.12% of its industry peers.
Industry RankSector Rank
OM 50.04%
PM (TTM) 16.46%
GM 41.6%
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. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AAT is destroying value.
AAT has more shares outstanding than it did 1 year ago.
AAT has a better debt/assets ratio than last year.
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 0.72, we must say that AAT is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.72, AAT is not doing good in the industry: 77.88% of the companies in the same industry are doing better.
AAT has a Debt/Equity ratio of 0.58. This is a neutral value indicating AAT is somewhat dependend on debt financing.
AAT has a Debt to Equity ratio of 0.58. This is in the lower half of the industry: AAT underperforms 68.27% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF N/A
Altman-Z 0.72
ROIC/WACC0.42
WACC8.24%
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 0.65 indicates that AAT may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.65, AAT is doing worse than 80.77% of the companies in the same industry.
AAT has a Quick Ratio of 0.65. This is a bad value and indicates that AAT is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of AAT (0.65) is worse than 80.77% of its industry peers.
Industry RankSector Rank
Current Ratio 0.65
Quick Ratio 0.65
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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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 164.44% over the past year.
AAT shows a strong growth in Revenue. In the last year, the Revenue has grown by 42.75%.
EPS 1Y (TTM)164.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-75.6%
Revenue 1Y (TTM)42.75%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%56.25%

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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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 44.25, which means the current valuation is very expensive for AAT.
Based on the Price/Earnings ratio, AAT is valued a bit cheaper than the industry average as 61.54% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.48. AAT is valued rather expensively when compared to this.
Industry RankSector Rank
PE 44.25
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

4.2 Price Multiples

AAT's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. AAT is cheaper than 83.65% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.46
AAT.MI Per share dataAAT.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 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

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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 (7/28/2025, 7:00:00 PM)

0.885

-0.03 (-2.75%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners5.98%
Inst Owner ChangeN/A
Ins Owners31.12%
Ins Owner ChangeN/A
Market Cap6.54M
Analysts80
Price Target1.53 (72.88%)
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)-13.79%
PT rev (3m)-13.79%
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 44.25
Fwd PE N/A
P/S 7.34
P/FCF N/A
P/OCF N/A
P/B 1.25
P/tB 2.63
EV/EBITDA 8.46
EPS(TTM)0.02
EY2.26%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0.12
BVpS0.71
TBVpS0.34
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.15%
ROE 2.81%
ROCE 4.61%
ROIC 3.46%
ROICexc 3.5%
ROICexgc 4.89%
OM 50.04%
PM (TTM) 16.46%
GM 41.6%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score4
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF N/A
Debt/EBITDA 2.45
Cap/Depr 63.47%
Cap/Sales 56.82%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.65
Quick Ratio 0.65
Altman-Z 0.72
F-Score4
WACC8.24%
ROIC/WACC0.42
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)164.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-75.6%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)42.75%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%56.25%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y301.54%
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