AROUNDTOWN SA (AT1.DE) Stock Fundamental Analysis
Europe - FRA:AT1 - LU1673108939 - Common Stock
3.112 EUR
+0.03 (+0.91%)
AT1 gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 72 industry peers in the Real Estate Management & Development industry. Both the profitability and the financial health of AT1 get a neutral evaluation. Nothing too spectacular is happening here. 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.
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.
AT1 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.17%, AT1 is in the better half of the industry, outperforming 68.06% of the companies in the same industry.
AT1 has a Return On Equity of 5.83%. This is in the better half of the industry: AT1 outperforms 70.83% of its industry peers.
The Return On Invested Capital of AT1 (2.08%) 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 3.64%.
The 3 year average ROIC (1.96%) for AT1 is below the current ROIC(2.08%), indicating increased profibility in the last year.
| 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
Looking at the Profit Margin, with a value of 47.50%, AT1 is in the better half of the industry, outperforming 79.17% of the companies in the same industry.
AT1's Profit Margin has declined in the last couple of years.
AT1's Operating Margin of 60.78% is amongst the best of the industry. AT1 outperforms 81.94% of its industry peers.
AT1's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 65.04%, AT1 perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
In the last couple of years the Gross Margin of AT1 has declined.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AT1 is destroying value.
Compared to 1 year ago, AT1 has about the same amount of shares outstanding.
AT1 has less shares outstanding than it did 5 years ago.
AT1 has a worse debt/assets ratio than last year.
2.2 Solvency
AT1 has an Altman-Z score of 0.61. This is a bad value and indicates that AT1 is not financially healthy and even has some risk of bankruptcy.
AT1's Altman-Z score of 0.61 is on the low side compared to the rest of the industry. AT1 is outperformed by 68.06% 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.
The Debt to FCF ratio of AT1 (17.34) is comparable to the rest of the industry.
A Debt/Equity ratio of 1.00 indicates that AT1 is somewhat dependend on debt financing.
AT1's Debt to Equity ratio of 1.00 is in line compared to the rest of the industry. AT1 outperforms 44.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1 | ||
| Debt/FCF | 17.34 | ||
| Altman-Z | 0.61 |
ROIC/WACC0.76
WACC2.73%
2.3 Liquidity
A Current Ratio of 2.01 indicates that AT1 has no problem at all paying its short term obligations.
The Current ratio of AT1 (2.01) is better than 62.50% of its industry peers.
A Quick Ratio of 2.01 indicates that AT1 has no problem at all paying its short term obligations.
AT1's Quick ratio of 2.01 is fine compared to the rest of the industry. AT1 outperforms 76.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.01 | ||
| Quick Ratio | 2.01 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 156.59% over the past year.
The earnings per share for AT1 have been decreasing by -46.54% on average. This is quite bad
Looking at the last year, AT1 shows a decrease in Revenue. The Revenue has decreased by -1.82% in the last year.
Measured over the past years, AT1 shows a quite strong growth in Revenue. The Revenue has been growing by 11.50% on average per year.
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
Based on estimates for the next years, AT1 will show a decrease in Earnings Per Share. The EPS will decrease by -1.09% on average per year.
The Revenue is expected to grow by 4.13% on average over the next years.
EPS Next Y-6.4%
EPS Next 2Y-5.66%
EPS Next 3Y-1.09%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 4.72, the valuation of AT1 can be described as very cheap.
AT1's Price/Earnings ratio is rather cheap when compared to the industry. AT1 is cheaper than 97.22% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.19, AT1 is valued rather cheaply.
A Price/Forward Earnings ratio of 12.04 indicates a correct valuation of AT1.
AT1's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. AT1 is cheaper than 73.61% of the companies in the same industry.
AT1's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.50.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.72 | ||
| Fwd PE | 12.04 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AT1 is valued a bit cheaper than the industry average as 76.39% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of AT1 indicates a rather cheap valuation: AT1 is cheaper than 80.56% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.01 | ||
| EV/EBITDA | 15.49 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-5.66%
EPS Next 3Y-1.09%
5. Dividend
5.1 Amount
AT1 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:AT1 (10/31/2025, 5:29:43 PM)
3.112
+0.03 (+0.91%)
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 Cap4.78B
Revenue(TTM)1.53B
Net Income(TTM)726.70M
Analysts55.65
Price Target3.2 (2.83%)
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)-2.98%
Min Revenue beat(2)-3.27%
Max Revenue beat(2)-2.69%
Revenue beat(4)1
Avg Revenue beat(4)3.02%
Min Revenue beat(4)-3.61%
Max Revenue beat(4)21.67%
Revenue beat(8)1
Avg Revenue beat(8)0.15%
Revenue beat(12)5
Avg Revenue beat(12)3.2%
Revenue beat(16)8
Avg Revenue beat(16)5.59%
PT rev (1m)3%
PT rev (3m)9.46%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.52%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.38%
Revenue NY rev (1m)3.28%
Revenue NY rev (3m)9.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.72 | ||
| Fwd PE | 12.04 | ||
| P/S | 3.13 | ||
| P/FCF | 6.01 | ||
| P/OCF | 5.87 | ||
| P/B | 0.38 | ||
| P/tB | 0.42 | ||
| EV/EBITDA | 15.49 |
EPS(TTM)0.66
EY21.21%
EPS(NY)0.26
Fwd EY8.3%
FCF(TTM)0.52
FCFY16.63%
OCF(TTM)0.53
OCFY17.04%
SpS1
BVpS8.1
TBVpS7.37
PEG (NY)N/A
PEG (5Y)N/A
Graham Number10.97
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%
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-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 | 0.61 |
F-Score7
WACC2.73%
ROIC/WACC0.76
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-6.4%
EPS Next 2Y-5.66%
EPS Next 3Y-1.09%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.82%
Revenue growth 3Y5.24%
Revenue growth 5Y11.5%
Sales Q2Q%-1.09%
Revenue Next Year9.64%
Revenue Next 2Y5.54%
Revenue Next 3Y4.13%
Revenue Next 5YN/A
EBIT growth 1Y-0.36%
EBIT growth 3Y2.57%
EBIT growth 5Y7.69%
EBIT Next Year6.21%
EBIT Next 3Y3.08%
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%
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 -6.4% in the next year.