AROUNDTOWN SA (AT1.DE) Fundamental Analysis & Valuation
FRA:AT1 • LU1673108939
Current stock price
2.458 EUR
+0.02 (+0.99%)
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.
- 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.
- In the past 5 years AT1 always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of AT1 (1.97%) is better than 62.86% of its industry peers.
- With a decent Return On Equity value of 5.56%, AT1 is doing good in the industry, outperforming 71.43% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 2.10%, AT1 is in line with its industry, outperforming 57.14% of the companies in the same industry.
- 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 3.85%.
- The last Return On Invested Capital (2.10%) for AT1 is above the 3 year average (2.07%), which is a sign of increasing profitability.
| 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 better Profit Margin (43.10%) than 77.14% of its industry peers.
- In the last couple of years the Profit Margin of AT1 has declined.
- AT1 has a better Operating Margin (60.18%) than 84.29% 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 comparable to the rest of the industry: AT1 outperforms 60.00% 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AT1 is destroying value.
- The number of shares outstanding for AT1 remains at a similar level compared to 1 year ago.
- The number of shares outstanding for AT1 has been reduced compared to 5 years ago.
- AT1 has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 0.59, we must say that AT1 is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of AT1 (0.59) is worse than 60.00% of its industry peers.
- AT1 has a debt to FCF ratio of 19.05. This is a negative value and a sign of low solvency as AT1 would need 19.05 years to pay back of all of its debts.
- The Debt to FCF ratio of AT1 (19.05) is better than 67.14% of its industry peers.
- AT1 has a Debt/Equity ratio of 1.10. This is a high value indicating a heavy dependency on external financing.
- With a Debt to Equity ratio value of 1.10, AT1 is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.1 | ||
| Debt/FCF | 19.05 | ||
| Altman-Z | 0.59 |
ROIC/WACC0.88
WACC2.37%
2.3 Liquidity
- A Current Ratio of 1.88 indicates that AT1 should not have too much problems paying its short term obligations.
- AT1 has a Current ratio of 1.88. This is in the better half of the industry: AT1 outperforms 61.43% of its industry peers.
- 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.
- With a decent Quick ratio value of 1.88, AT1 is doing good in the industry, outperforming 72.86% of the companies in the same industry.
| 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.
- Looking at the last year, AT1 shows a small growth in Revenue. The Revenue has grown by 0.05% in the last year.
- 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
- Based on estimates for the next years, AT1 will show a decrease in Earnings Per Share. The EPS will decrease by -6.70% on average per year.
- AT1 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.50% yearly.
EPS Next Y-27.41%
EPS Next 2Y-18.35%
EPS Next 3Y-10.72%
EPS Next 5Y-6.7%
Revenue Next Year-1.08%
Revenue Next 2Y5.68%
Revenue Next 3Y2.72%
Revenue Next 5Y1.5%
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
- AT1 is valuated cheaply with a Price/Earnings ratio of 6.15.
- Compared to the rest of the industry, the Price/Earnings ratio of AT1 indicates a rather cheap valuation: AT1 is cheaper than 94.29% of the companies listed in the same industry.
- AT1 is valuated cheaply when we compare the Price/Earnings ratio to 26.77, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 9.22, the valuation of AT1 can be described as very reasonable.
- Based on the Price/Forward Earnings ratio, AT1 is valued cheaply inside the industry as 88.57% of the companies are valued more expensively.
- AT1 is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.75, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.15 | ||
| Fwd PE | 9.22 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, AT1 is valued a bit cheaper than 77.14% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of AT1 indicates a rather cheap valuation: AT1 is cheaper than 85.71% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.81 | ||
| EV/EBITDA | 15.06 |
4.3 Compensation for Growth
- A cheap valuation may be justified as AT1's earnings are expected to decrease with -10.72% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-18.35%
EPS Next 3Y-10.72%
5. AT1.DE Dividend Analysis
5.1 Amount
- AT1 has a Yearly Dividend Yield of 3.21%. Purely for dividend investing, there may be better candidates out there.
- AT1's Dividend Yield is a higher than the industry average which is at 4.03.
- AT1's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.21% |
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-10.72%
AT1.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:AT1 (4/30/2026, 7:00:00 PM)
2.458
+0.02 (+0.99%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)03-25 2026-03-25
Earnings (Next)05-27 2026-05-27
Inst Owners12.99%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.78B
Revenue(TTM)1.54B
Net Income(TTM)665.00M
Analysts66.67
Price Target3.24 (31.81%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.21% |
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)2.02%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-25%
EPS NY rev (1m)0.09%
EPS NY rev (3m)1.06%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.49%
Revenue NY rev (1m)-4.55%
Revenue NY rev (3m)-1.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.15 | ||
| Fwd PE | 9.22 | ||
| P/S | 2.45 | ||
| P/FCF | 4.81 | ||
| P/OCF | 4.69 | ||
| P/B | 0.32 | ||
| P/tB | 0.34 | ||
| EV/EBITDA | 15.06 |
EPS(TTM)0.4
EY16.27%
EPS(NY)0.27
Fwd EY10.85%
FCF(TTM)0.51
FCFY20.77%
OCF(TTM)0.52
OCFY21.31%
SpS1
BVpS7.78
TBVpS7.2
PEG (NY)N/A
PEG (5Y)N/A
Graham Number8.36552 (240.34%)
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 | 0.59 |
F-Score5
WACC2.37%
ROIC/WACC0.88
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-10.72%
EPS Next 5Y-6.7%
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 3Y2.72%
Revenue Next 5Y1.5%
EBIT growth 1Y0.25%
EBIT growth 3Y0.04%
EBIT growth 5Y2.76%
EBIT Next Year-11.25%
EBIT Next 3Y0.79%
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 4 / 10 to AT1.DE.
Can you provide the valuation status for AROUNDTOWN SA?
ChartMill assigns a valuation rating of 7 / 10 to AROUNDTOWN SA (AT1.DE). This can be considered as Undervalued.
What is the profitability of AT1 stock?
AROUNDTOWN SA (AT1.DE) has a profitability rating of 5 / 10.
What are the PE and PB ratios of AROUNDTOWN SA (AT1.DE) stock?
The Price/Earnings (PE) ratio for AROUNDTOWN SA (AT1.DE) is 6.15 and the Price/Book (PB) ratio is 0.32.
What is the earnings growth outlook for AROUNDTOWN SA?
The Earnings per Share (EPS) of AROUNDTOWN SA (AT1.DE) is expected to decline by -27.41% in the next year.