AROUNDTOWN SA (AT1.DE) Fundamental Analysis & Valuation
FRA:AT1 • LU1673108939
Current stock price
2.268 EUR
+0.09 (+3.94%)
Last:
This AT1.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. AT1.DE Profitability Analysis
1.1 Basic Checks
- AT1 had positive earnings in the past year.
- AT1 had a positive operating cash flow in the past year.
- In multiple years AT1 reported negative net income over the last 5 years.
- Each year in the past 5 years AT1 had a positive operating cash flow.
1.2 Ratios
- AT1's Return On Assets of 1.97% is fine compared to the rest of the industry. AT1 outperforms 70.15% of its industry peers.
- AT1 has a Return On Equity of 5.56%. This is in the better half of the industry: AT1 outperforms 71.64% of its industry peers.
- AT1 has a Return On Invested Capital (2.10%) which is in line with its industry peers.
- AT1 had an Average Return On Invested Capital over the past 3 years of 2.07%. This is in line with the industry average of 4.02%.
- The 3 year average ROIC (2.07%) for AT1 is below the current ROIC(2.10%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.97% | ||
| ROE | 5.56% | ||
| ROIC | 2.1% |
ROA(3y)-1.26%
ROA(5y)-0.78%
ROE(3y)-3.34%
ROE(5y)-2.07%
ROIC(3y)2.07%
ROIC(5y)1.91%
1.3 Margins
- AT1 has a Profit Margin of 43.10%. 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.
- AT1 has a better Operating Margin (60.18%) than 85.07% of its industry peers.
- In the last couple of years the Operating Margin of AT1 has declined.
- AT1 has a Gross Margin of 64.42%. This is in the better half of the industry: AT1 outperforms 61.19% of its industry peers.
- In the last couple of years the Gross Margin of AT1 has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 60.18% | ||
| PM (TTM) | 43.1% | ||
| GM | 64.42% |
OM growth 3Y1.47%
OM growth 5Y-2.61%
PM growth 3YN/A
PM growth 5Y-4.84%
GM growth 3Y2.36%
GM growth 5Y-1.92%
2. AT1.DE Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AT1 is destroying value.
- AT1 has about the same amout of shares outstanding than it did 1 year ago.
- The number of shares outstanding for AT1 has been reduced compared to 5 years ago.
- The debt/assets ratio for AT1 is higher compared to a year ago.
2.2 Solvency
- AT1 has an Altman-Z score of 0.58. This is a bad value and indicates that AT1 is not financially healthy and even has some risk of bankruptcy.
- AT1 has a Altman-Z score of 0.58. This is comparable to the rest of the industry: AT1 outperforms 43.28% of its industry peers.
- The Debt to FCF ratio of AT1 is 19.05, which is on the high side as it means it would take AT1, 19.05 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of AT1 (19.05) is better than 65.67% of its industry peers.
- A Debt/Equity ratio of 1.10 is on the high side and indicates that AT1 has dependencies on debt financing.
- Looking at the Debt to Equity ratio, with a value of 1.10, AT1 is doing worse than 61.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.1 | ||
| Debt/FCF | 19.05 | ||
| Altman-Z | 0.58 |
ROIC/WACC0.92
WACC2.29%
2.3 Liquidity
- AT1 has a Current Ratio of 1.88. This is a normal value and indicates that AT1 is financially healthy and should not expect problems in meeting its short term obligations.
- With a decent Current ratio value of 1.88, AT1 is doing good in the industry, outperforming 65.67% of the companies in the same industry.
- AT1 has a Quick Ratio of 1.88. This is a normal value and indicates that AT1 is financially healthy and should not expect problems in meeting its short term obligations.
- The Quick ratio of AT1 (1.88) is better than 77.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.88 | ||
| Quick Ratio | 1.88 |
3. AT1.DE Growth Analysis
3.1 Past
- AT1 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1322.49%, which is quite impressive.
- AT1 shows a small growth in Revenue. In the last year, the Revenue has grown by 0.05%.
- Measured over the past years, AT1 shows a quite strong growth in Revenue. The Revenue has been growing by 16.49% on average per year.
EPS 1Y (TTM)1322.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-53.5%
Revenue 1Y (TTM)0.05%
Revenue growth 3Y10.74%
Revenue growth 5Y16.49%
Sales Q2Q%3.51%
3.2 Future
- AT1 is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -7.09% yearly.
- The Revenue is expected to grow by 3.65% on average over the next years.
EPS Next Y-27.41%
EPS Next 2Y-18.35%
EPS Next 3Y-10.75%
EPS Next 5Y-7.09%
Revenue Next Year-1.08%
Revenue Next 2Y5.68%
Revenue Next 3Y4.33%
Revenue Next 5Y3.65%
3.3 Evolution
- 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. AT1.DE Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 5.67, which indicates a rather cheap valuation of AT1.
- Based on the Price/Earnings ratio, AT1 is valued cheaper than 91.04% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 24.75, AT1 is valued rather cheaply.
- AT1 is valuated reasonably with a Price/Forward Earnings ratio of 8.51.
- Based on the Price/Forward Earnings ratio, AT1 is valued cheaper than 86.57% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 22.10. AT1 is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.67 | ||
| Fwd PE | 8.51 |
4.2 Price Multiples
- 76.12% of the companies in the same industry are more expensive than AT1, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, AT1 is valued cheaply inside the industry as 86.57% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.44 | ||
| EV/EBITDA | 14.65 |
4.3 Compensation for Growth
- The decent profitability rating of AT1 may justify a higher PE ratio.
- A cheap valuation may be justified as AT1's earnings are expected to decrease with -10.75% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-18.35%
EPS Next 3Y-10.75%
5. AT1.DE Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 3.63%, AT1 has a reasonable but not impressive dividend return.
- AT1's Dividend Yield is a higher than the industry average which is at 4.53.
- AT1's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.63% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y-18.35%
EPS Next 3Y-10.75%
AT1.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:AT1 (3/30/2026, 7:00:00 PM)
2.268
+0.09 (+3.94%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)03-25 2026-03-25
Earnings (Next)05-27 2026-05-27
Inst Owners12.56%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.49B
Revenue(TTM)1.54B
Net Income(TTM)665.00M
Analysts55.45
Price Target3.24 (42.86%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.63% |
Yearly DividendN/A
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)1
Avg Revenue beat(2)0.6%
Min Revenue beat(2)-0.57%
Max Revenue beat(2)1.77%
Revenue beat(4)1
Avg Revenue beat(4)-1.19%
Min Revenue beat(4)-3.27%
Max Revenue beat(4)1.77%
Revenue beat(8)2
Avg Revenue beat(8)0.86%
Revenue beat(12)4
Avg Revenue beat(12)2.73%
Revenue beat(16)8
Avg Revenue beat(16)2.71%
PT rev (1m)-0.18%
PT rev (3m)1.79%
EPS NQ rev (1m)-14.29%
EPS NQ rev (3m)-25%
EPS NY rev (1m)0.96%
EPS NY rev (3m)6.76%
Revenue NQ rev (1m)-2.23%
Revenue NQ rev (3m)-2.49%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.67 | ||
| Fwd PE | 8.51 | ||
| P/S | 2.26 | ||
| P/FCF | 4.44 | ||
| P/OCF | 4.33 | ||
| P/B | 0.29 | ||
| P/tB | 0.31 | ||
| EV/EBITDA | 14.65 |
EPS(TTM)0.4
EY17.64%
EPS(NY)0.27
Fwd EY11.76%
FCF(TTM)0.51
FCFY22.51%
OCF(TTM)0.52
OCFY23.1%
SpS1
BVpS7.78
TBVpS7.2
PEG (NY)N/A
PEG (5Y)N/A
Graham Number8.37
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.97% | ||
| ROE | 5.56% | ||
| ROCE | 3.02% | ||
| ROIC | 2.1% | ||
| ROICexc | 2.41% | ||
| ROICexgc | 2.5% | ||
| OM | 60.18% | ||
| PM (TTM) | 43.1% | ||
| GM | 64.42% | ||
| FCFM | 50.86% |
ROA(3y)-1.26%
ROA(5y)-0.78%
ROE(3y)-3.34%
ROE(5y)-2.07%
ROIC(3y)2.07%
ROIC(5y)1.91%
ROICexc(3y)2.31%
ROICexc(5y)2.12%
ROICexgc(3y)2.4%
ROICexgc(5y)2.2%
ROCE(3y)2.99%
ROCE(5y)2.76%
ROICexgc growth 3Y7.54%
ROICexgc growth 5Y2.69%
ROICexc growth 3Y7.77%
ROICexc growth 5Y2.66%
OM growth 3Y1.47%
OM growth 5Y-2.61%
PM growth 3YN/A
PM growth 5Y-4.84%
GM growth 3Y2.36%
GM growth 5Y-1.92%
F-Score5
Asset Turnover0.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.1 | ||
| Debt/FCF | 19.05 | ||
| Debt/EBITDA | 13.92 | ||
| Cap/Depr | 115.25% | ||
| Cap/Sales | 1.32% | ||
| Interest Coverage | 4.07 | ||
| Cash Conversion | 85.08% | ||
| Profit Quality | 118.02% | ||
| Current Ratio | 1.88 | ||
| Quick Ratio | 1.88 | ||
| Altman-Z | 0.58 |
F-Score5
WACC2.29%
ROIC/WACC0.92
Cap/Depr(3y)100.43%
Cap/Depr(5y)N/A
Cap/Sales(3y)1.19%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1322.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-53.5%
EPS Next Y-27.41%
EPS Next 2Y-18.35%
EPS Next 3Y-10.75%
EPS Next 5Y-7.09%
Revenue 1Y (TTM)0.05%
Revenue growth 3Y10.74%
Revenue growth 5Y16.49%
Sales Q2Q%3.51%
Revenue Next Year-1.08%
Revenue Next 2Y5.68%
Revenue Next 3Y4.33%
Revenue Next 5Y3.65%
EBIT growth 1Y0.25%
EBIT growth 3Y0.04%
EBIT growth 5Y2.76%
EBIT Next Year-12.65%
EBIT Next 3Y2.78%
EBIT Next 5Y2.55%
FCF growth 1Y-1.92%
FCF growth 3Y1.25%
FCF growth 5Y-6.27%
OCF growth 1Y-1.74%
OCF growth 3Y0.96%
OCF growth 5Y-6.41%
AROUNDTOWN SA / AT1.DE Fundamental Analysis FAQ
What is the ChartMill fundamental rating of AROUNDTOWN SA (AT1.DE) stock?
ChartMill assigns a fundamental rating of 5 / 10 to AT1.DE.
What is the valuation status for AT1 stock?
ChartMill assigns a valuation rating of 7 / 10 to AROUNDTOWN SA (AT1.DE). This can be considered as Undervalued.
Can you provide the profitability details for AROUNDTOWN SA?
AROUNDTOWN SA (AT1.DE) has a profitability rating of 6 / 10.
How financially healthy is AROUNDTOWN SA?
The financial health rating of AROUNDTOWN SA (AT1.DE) is 4 / 10.
How sustainable is the dividend of AROUNDTOWN SA (AT1.DE) stock?
The dividend rating of AROUNDTOWN SA (AT1.DE) is 4 / 10 and the dividend payout ratio is 0%.