AA TECH SPA (AAT.MI) Stock Fundamental Analysis

Europe • Euronext Milan • BIT:AAT • IT0005548521

0.95 EUR
0 (0%)
Last: Jan 8, 2026, 07:00 PM
Fundamental Rating

1

Taking everything into account, AAT scores 1 out of 10 in our fundamental rating. AAT was compared to 115 industry peers in the Software industry. Both the profitability and financial health of AAT have multiple concerns. AAT has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year AAT has reported negative net income.
  • 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

  • The Return On Assets of AAT (-4.20%) is worse than 67.20% of its industry peers.
  • AAT has a Return On Equity of -10.70%. This is in the lower half of the industry: AAT underperforms 68.00% 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 has a Gross Margin of 32.68%. This is in the lower half of the industry: AAT underperforms 79.20% of its industry peers.
  • AAT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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.
  • AAT has more shares outstanding than it did 1 year ago.
  • The debt/assets ratio for AAT has been reduced compared to a year ago.
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 0.53, we must say that AAT is in the distress zone and has some risk of bankruptcy.
  • AAT has a Altman-Z score of 0.53. This is amonst the worse of the industry: AAT underperforms 80.00% of its industry peers.
  • AAT has a Debt/Equity ratio of 0.76. This is a neutral value indicating 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 75.20% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF N/A
Altman-Z 0.53
ROIC/WACCN/A
WACC8.36%
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 62.40% of the companies in the same industry.
  • 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 worse Quick ratio (1.12) than 60.00% 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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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

  • 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

  • AAT's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 34.01
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 0%

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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.