AROUNDTOWN SA (AT1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:AT1 - LU1673108939 - Common Stock
2.968 EUR
+0 (+0.07%)
We assign a fundamental rating of 4 out of 10 to AT1. AT1 was compared to 73 industry peers in the Real Estate Management & Development industry. AT1 has a medium profitability rating, but doesn't score so well on its financial health evaluation. AT1 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year AT1 was profitable.
In the past year AT1 had a positive cash flow from operations.
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
AT1 has a Return On Assets of 2.47%. This is in the better half of the industry: AT1 outperforms 63.01% of its industry peers.
AT1 has a Return On Equity of 6.52%. This is in the better half of the industry: AT1 outperforms 67.12% of its industry peers.
AT1 has a Return On Invested Capital (2.17%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for AT1 is in line with the industry average of 3.89%.
The 3 year average ROIC (1.96%) for AT1 is below the current ROIC(2.17%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.47% | ||
| ROE | 6.52% | ||
| ROIC | 2.17% |
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
Looking at the Profit Margin, with a value of 53.22%, AT1 is in the better half of the industry, outperforming 78.08% of the companies in the same industry.
AT1's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 60.87%, AT1 belongs to the best of the industry, outperforming 82.19% of the companies in the same industry.
AT1's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 65.20%, AT1 perfoms like the industry average, outperforming 53.42% of the companies in the same industry.
AT1's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 60.87% | ||
| PM (TTM) | 53.22% | ||
| GM | 65.2% |
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
AT1 has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for AT1 remains at a similar level compared to 1 year ago.
Compared to 5 years ago, AT1 has less shares outstanding
Compared to 1 year ago, AT1 has a worse debt to assets ratio.
2.2 Solvency
AT1 has an Altman-Z score of 0.59. This is a bad value and indicates that AT1 is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of AT1 (0.59) is worse than 71.23% of its industry peers.
The Debt to FCF ratio of AT1 is 17.09, which is on the high side as it means it would take AT1, 17.09 years of fcf income to pay off all of its debts.
AT1 has a Debt to FCF ratio (17.09) which is comparable to the rest of the industry.
AT1 has a Debt/Equity ratio of 0.92. This is a neutral value indicating AT1 is somewhat dependend on debt financing.
AT1 has a Debt to Equity ratio (0.92) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.92 | ||
| Debt/FCF | 17.09 | ||
| Altman-Z | 0.59 |
ROIC/WACC0.82
WACC2.63%
2.3 Liquidity
AT1 has a Current Ratio of 1.49. This is a normal value and indicates that AT1 is financially healthy and should not expect problems in meeting its short term obligations.
AT1 has a Current ratio of 1.49. This is comparable to the rest of the industry: AT1 outperforms 57.53% of its industry peers.
AT1 has a Quick Ratio of 1.49. This is a normal value and indicates that AT1 is financially healthy and should not expect problems in meeting its short term obligations.
AT1's Quick ratio of 1.49 is fine compared to the rest of the industry. AT1 outperforms 71.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.49 | ||
| Quick Ratio | 1.49 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 172.55% over the past year.
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.
The Revenue has decreased by -1.35% in the past year.
The Revenue has been growing by 11.50% on average over the past years. This is quite good.
EPS 1Y (TTM)172.55%
EPS 3Y-55.53%
EPS 5Y-46.54%
EPS Q2Q%77.78%
Revenue 1Y (TTM)-1.35%
Revenue growth 3Y5.24%
Revenue growth 5Y11.5%
Sales Q2Q%-0.08%
3.2 Future
AT1 is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -3.45% yearly.
Based on estimates for the next years, AT1 will show a small growth in Revenue. The Revenue will grow by 4.13% on average per year.
EPS Next Y-6.09%
EPS Next 2Y-5.59%
EPS Next 3Y-3.45%
EPS Next 5YN/A
Revenue Next Year9.64%
Revenue Next 2Y5.54%
Revenue Next 3Y4.13%
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 4.07, which indicates a rather cheap valuation of AT1.
Compared to the rest of the industry, the Price/Earnings ratio of AT1 indicates a rather cheap valuation: AT1 is cheaper than 95.89% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.31. AT1 is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 11.47, the valuation of AT1 can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AT1 indicates a somewhat cheap valuation: AT1 is cheaper than 76.71% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of AT1 to the average of the S&P500 Index (36.56), we can say AT1 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.07 | ||
| Fwd PE | 11.47 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AT1 is valued a bit cheaper than the industry average as 78.08% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, AT1 is valued cheaper than 83.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.82 | ||
| EV/EBITDA | 15.62 |
4.3 Compensation for Growth
AT1's earnings are expected to decrease with -3.45% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-5.59%
EPS Next 3Y-3.45%
5. Dividend
5.1 Amount
AT1 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:AT1 (11/28/2025, 7:00:00 PM)
2.968
+0 (+0.07%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)
Earnings (Next)
Inst Owners11.98%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.56B
Revenue(TTM)1.53B
Net Income(TTM)814.00M
Analysts55.65
Price Target3.22 (8.49%)
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)-1.63%
Min Revenue beat(2)-2.69%
Max Revenue beat(2)-0.57%
Revenue beat(4)1
Avg Revenue beat(4)3.78%
Min Revenue beat(4)-3.27%
Max Revenue beat(4)21.67%
Revenue beat(8)1
Avg Revenue beat(8)0.57%
Revenue beat(12)4
Avg Revenue beat(12)2.89%
Revenue beat(16)7
Avg Revenue beat(16)2.47%
PT rev (1m)0.68%
PT rev (3m)10.21%
EPS NQ rev (1m)0%
EPS NQ rev (3m)20%
EPS NY rev (1m)0.33%
EPS NY rev (3m)-3%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.61%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.07 | ||
| Fwd PE | 11.47 | ||
| P/S | 2.98 | ||
| P/FCF | 5.82 | ||
| P/OCF | 5.67 | ||
| P/B | 0.37 | ||
| P/tB | 0.4 | ||
| EV/EBITDA | 15.62 |
EPS(TTM)0.73
EY24.6%
EPS(NY)0.26
Fwd EY8.72%
FCF(TTM)0.51
FCFY17.19%
OCF(TTM)0.52
OCFY17.63%
SpS1
BVpS8.12
TBVpS7.49
PEG (NY)N/A
PEG (5Y)N/A
Graham Number11.55
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.47% | ||
| ROE | 6.52% | ||
| ROCE | 3.13% | ||
| ROIC | 2.17% | ||
| ROICexc | 2.39% | ||
| ROICexgc | 2.47% | ||
| OM | 60.87% | ||
| PM (TTM) | 53.22% | ||
| GM | 65.2% | ||
| FCFM | 51.26% |
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%
ROICexgc growth 3Y10.97%
ROICexgc 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-Score5
Asset Turnover0.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.92 | ||
| Debt/FCF | 17.09 | ||
| Debt/EBITDA | 12.1 | ||
| Cap/Depr | 115.34% | ||
| Cap/Sales | 1.33% | ||
| Interest Coverage | 3.62 | ||
| Cash Conversion | 84.78% | ||
| Profit Quality | 96.31% | ||
| Current Ratio | 1.49 | ||
| Quick Ratio | 1.49 | ||
| Altman-Z | 0.59 |
F-Score5
WACC2.63%
ROIC/WACC0.82
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)172.55%
EPS 3Y-55.53%
EPS 5Y-46.54%
EPS Q2Q%77.78%
EPS Next Y-6.09%
EPS Next 2Y-5.59%
EPS Next 3Y-3.45%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.35%
Revenue growth 3Y5.24%
Revenue growth 5Y11.5%
Sales Q2Q%-0.08%
Revenue Next Year9.64%
Revenue Next 2Y5.54%
Revenue Next 3Y4.13%
Revenue Next 5YN/A
EBIT growth 1Y-0.44%
EBIT growth 3Y2.57%
EBIT growth 5Y7.69%
EBIT Next Year6.21%
EBIT Next 3Y3.08%
EBIT Next 5Y6.24%
FCF growth 1Y4.71%
FCF growth 3Y-22.11%
FCF growth 5Y5.7%
OCF growth 1Y3.22%
OCF growth 3Y-21.49%
OCF growth 5Y6.1%
AROUNDTOWN SA / AT1.DE FAQ
What is the ChartMill fundamental rating of AROUNDTOWN SA (AT1.DE) stock?
ChartMill assigns a fundamental rating of 4 / 10 to AT1.DE.
What is the valuation status of AROUNDTOWN SA (AT1.DE) stock?
ChartMill assigns a valuation rating of 6 / 10 to AROUNDTOWN SA (AT1.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for AROUNDTOWN SA?
AROUNDTOWN SA (AT1.DE) has a profitability rating of 5 / 10.
Can you provide the financial health for AT1 stock?
The financial health rating of AROUNDTOWN SA (AT1.DE) is 4 / 10.
Can you provide the expected EPS growth for AT1 stock?
The Earnings per Share (EPS) of AROUNDTOWN SA (AT1.DE) is expected to decline by -6.09% in the next year.