AROUNDTOWN SA (AT1.DE) Stock Fundamental Analysis
Europe - FRA:AT1 - LU1673108939 - Common Stock
3.32 EUR
+0.01 (+0.36%)
We assign a fundamental rating of 5 out of 10 to AT1. AT1 was compared to 67 industry peers in the Real Estate Management & Development industry. AT1 has an average financial health and profitability rating. AT1 has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year AT1 was profitable.
AT1 had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: AT1 reported negative net income in multiple years.
Each year in the past 5 years AT1 had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 2.17%, AT1 is doing good in the industry, outperforming 67.16% of the companies in the same industry.
With a decent Return On Equity value of 5.83%, AT1 is doing good in the industry, outperforming 68.66% of the companies in the same industry.
AT1 has a Return On Invested Capital of 2.08%. This is comparable to the rest of the industry: AT1 outperforms 53.73% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for AT1 is in line with the industry average of 3.80%.
The last Return On Invested Capital (2.08%) for AT1 is above the 3 year average (1.96%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.17% | ||
| ROE | 5.83% | ||
| ROIC | 2.08% |
ROA(3y)-2.5%
ROA(5y)-0.75%
ROE(3y)-6.7%
ROE(5y)-2.22%
ROIC(3y)1.96%
ROIC(5y)1.87%
1.3 Margins
AT1 has a Profit Margin of 47.50%. This is amongst the best in the industry. AT1 outperforms 82.09% of its industry peers.
AT1's Profit Margin has declined in the last couple of years.
The Operating Margin of AT1 (60.78%) is better than 80.60% of its industry peers.
In the last couple of years the Operating Margin of AT1 has declined.
AT1 has a Gross Margin (65.04%) which is in line with its industry peers.
AT1's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 60.78% | ||
| PM (TTM) | 47.5% | ||
| GM | 65.04% |
OM growth 3Y-2.54%
OM growth 5Y-3.42%
PM growth 3Y-58.66%
PM growth 5Y-52.79%
GM growth 3Y-0.61%
GM growth 5Y-1.84%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AT1 is destroying value.
Compared to 1 year ago, AT1 has about the same amount of shares outstanding.
Compared to 5 years ago, AT1 has less shares outstanding
The debt/assets ratio for AT1 is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.62, we must say that AT1 is in the distress zone and has some risk of bankruptcy.
AT1 has a worse Altman-Z score (0.62) than 64.18% of its industry peers.
The Debt to FCF ratio of AT1 is 17.34, which is on the high side as it means it would take AT1, 17.34 years of fcf income to pay off all of its debts.
AT1's Debt to FCF ratio of 17.34 is in line compared to the rest of the industry. AT1 outperforms 58.21% of its industry peers.
AT1 has a Debt/Equity ratio of 1.00. This is a neutral value indicating AT1 is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.00, AT1 is doing worse than 67.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | 17.34 | ||
| Altman-Z | 0.62 |
ROIC/WACC0.75
WACC2.76%
2.3 Liquidity
A Current Ratio of 2.01 indicates that AT1 has no problem at all paying its short term obligations.
AT1 has a Current ratio of 2.01. This is in the better half of the industry: AT1 outperforms 67.16% of its industry peers.
A Quick Ratio of 2.01 indicates that AT1 has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.01, AT1 is in the better half of the industry, outperforming 77.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.01 | ||
| Quick Ratio | 2.01 |
3. Growth
3.1 Past
AT1 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 156.59%, which is quite impressive.
Measured over the past years, AT1 shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -46.54% on average per year.
Looking at the last year, AT1 shows a decrease in Revenue. The Revenue has decreased by -1.82% in the last year.
The Revenue has been growing by 11.50% on average over the past years. This is quite good.
EPS 1Y (TTM)156.59%
EPS 3Y-55.53%
EPS 5Y-46.54%
EPS Q2Q%135.29%
Revenue 1Y (TTM)-1.82%
Revenue growth 3Y5.24%
Revenue growth 5Y11.5%
Sales Q2Q%-1.09%
3.2 Future
The Earnings Per Share is expected to grow by 3.49% on average over the next years.
The Revenue is expected to grow by 4.93% on average over the next years.
EPS Next Y-3.18%
EPS Next 2Y1.27%
EPS Next 3Y3.49%
EPS Next 5YN/A
Revenue Next Year13.56%
Revenue Next 2Y7.18%
Revenue Next 3Y4.93%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 5.03, which indicates a rather cheap valuation of AT1.
95.52% of the companies in the same industry are more expensive than AT1, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of AT1 to the average of the S&P500 Index (27.30), we can say AT1 is valued rather cheaply.
With a Price/Forward Earnings ratio of 11.15, the valuation of AT1 can be described as very reasonable.
AT1's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. AT1 is cheaper than 77.61% of the companies in the same industry.
AT1's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.73.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.03 | ||
| Fwd PE | 11.15 |
4.2 Price Multiples
74.63% of the companies in the same industry are more expensive than AT1, based on the Enterprise Value to EBITDA ratio.
AT1's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. AT1 is cheaper than 77.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.42 | ||
| EV/EBITDA | 15.85 |
4.3 Compensation for Growth
AT1 has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.27%
EPS Next 3Y3.49%
5. Dividend
5.1 Amount
No dividends for AT1!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:AT1 (9/12/2025, 7:00:00 PM)
3.32
+0.01 (+0.36%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners11.82%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.10B
Analysts56.52
Price Target3.11 (-6.33%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
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)0
Avg Revenue beat(2)-2.68%
Min Revenue beat(2)-3.27%
Max Revenue beat(2)-2.09%
Revenue beat(4)1
Avg Revenue beat(4)3.17%
Min Revenue beat(4)-3.61%
Max Revenue beat(4)21.67%
Revenue beat(8)1
Avg Revenue beat(8)0.23%
Revenue beat(12)5
Avg Revenue beat(12)3.25%
Revenue beat(16)8
Avg Revenue beat(16)5.63%
PT rev (1m)2.29%
PT rev (3m)4.37%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.27%
EPS NY rev (3m)-2.27%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)13.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.03 | ||
| Fwd PE | 11.15 | ||
| P/S | 3.34 | ||
| P/FCF | 6.42 | ||
| P/OCF | 6.26 | ||
| P/B | 0.41 | ||
| P/tB | 0.45 | ||
| EV/EBITDA | 15.85 |
EPS(TTM)0.66
EY19.88%
EPS(NY)0.3
Fwd EY8.97%
FCF(TTM)0.52
FCFY15.59%
OCF(TTM)0.53
OCFY15.98%
SpS1
BVpS8.1
TBVpS7.37
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.17% | ||
| ROE | 5.83% | ||
| ROCE | 3% | ||
| ROIC | 2.08% | ||
| ROICexc | 2.33% | ||
| ROICexgc | 2.43% | ||
| OM | 60.78% | ||
| PM (TTM) | 47.5% | ||
| GM | 65.04% | ||
| FCFM | 51.98% |
ROA(3y)-2.5%
ROA(5y)-0.75%
ROE(3y)-6.7%
ROE(5y)-2.22%
ROIC(3y)1.96%
ROIC(5y)1.87%
ROICexc(3y)2.15%
ROICexc(5y)2.06%
ROICexgc(3y)2.24%
ROICexgc(5y)2.14%
ROCE(3y)2.84%
ROCE(5y)2.7%
ROICexcg growth 3Y10.97%
ROICexcg growth 5Y3.78%
ROICexc growth 3Y11.29%
ROICexc growth 5Y2.92%
OM growth 3Y-2.54%
OM growth 5Y-3.42%
PM growth 3Y-58.66%
PM growth 5Y-52.79%
GM growth 3Y-0.61%
GM growth 5Y-1.84%
F-Score7
Asset Turnover0.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | 17.34 | ||
| Debt/EBITDA | 13.13 | ||
| Cap/Depr | 111.8% | ||
| Cap/Sales | 1.3% | ||
| Interest Coverage | 3.92 | ||
| Cash Conversion | 86.02% | ||
| Profit Quality | 109.44% | ||
| Current Ratio | 2.01 | ||
| Quick Ratio | 2.01 | ||
| Altman-Z | 0.62 |
F-Score7
WACC2.76%
ROIC/WACC0.75
Cap/Depr(3y)103.72%
Cap/Depr(5y)N/A
Cap/Sales(3y)1.3%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)156.59%
EPS 3Y-55.53%
EPS 5Y-46.54%
EPS Q2Q%135.29%
EPS Next Y-3.18%
EPS Next 2Y1.27%
EPS Next 3Y3.49%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.82%
Revenue growth 3Y5.24%
Revenue growth 5Y11.5%
Sales Q2Q%-1.09%
Revenue Next Year13.56%
Revenue Next 2Y7.18%
Revenue Next 3Y4.93%
Revenue Next 5YN/A
EBIT growth 1Y-0.36%
EBIT growth 3Y2.57%
EBIT growth 5Y7.69%
EBIT Next Year3.72%
EBIT Next 3Y2.96%
EBIT Next 5YN/A
FCF growth 1Y8.5%
FCF growth 3Y-22.11%
FCF growth 5Y5.7%
OCF growth 1Y6.93%
OCF growth 3Y-21.49%
OCF growth 5Y6.1%