AROUNDTOWN SA (AT1.DE) Stock Fundamental Analysis
FRA:AT1 - Deutsche Boerse Ag - LU1673108939 - Common Stock - Currency: EUR
Overall AT1 gets a fundamental rating of 4 out of 10. We evaluated AT1 against 70 industry peers in the Real Estate Management & Development industry. While AT1 is still in line with the averages on profitability rating, there are concerns on its financial health. 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.
Each year in the past 5 years AT1 had a positive operating cash flow.
1.2 Ratios
AT1's Return On Assets of 0.67% is in line compared to the rest of the industry. AT1 outperforms 54.29% of its industry peers.
AT1 has a Return On Equity of 1.82%. This is comparable to the rest of the industry: AT1 outperforms 54.29% of its industry peers.
AT1 has a Return On Invested Capital (2.09%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for AT1 is in line with the industry average of 3.86%.
The 3 year average ROIC (1.96%) for AT1 is below the current ROIC(2.09%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.67% | ||
| ROE | 1.82% | ||
| ROIC | 2.09% |
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 14.74%, AT1 is in the better half of the industry, outperforming 65.71% of the companies in the same industry.
In the last couple of years the Profit Margin of AT1 has declined.
Looking at the Operating Margin, with a value of 60.49%, AT1 belongs to the top of the industry, outperforming 82.86% of the companies in the same industry.
In the last couple of years the Operating Margin of AT1 has declined.
The Gross Margin of AT1 (64.75%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of AT1 has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 60.49% | ||
| PM (TTM) | 14.74% | ||
| GM | 64.75% |
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
Based on the Altman-Z score of 0.60, we must say that AT1 is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of AT1 (0.60) is worse than 64.29% of its industry peers.
AT1 has a debt to FCF ratio of 17.37. This is a negative value and a sign of low solvency as AT1 would need 17.37 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 17.37, AT1 is doing good in the industry, outperforming 61.43% of the companies in the same industry.
AT1 has a Debt/Equity ratio of 1.01. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.01, AT1 is doing worse than 65.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.01 | ||
| Debt/FCF | 17.37 | ||
| Altman-Z | 0.6 |
ROIC/WACC0.78
WACC2.67%
2.3 Liquidity
A Current Ratio of 1.90 indicates that AT1 should not have too much problems paying its short term obligations.
AT1's Current ratio of 1.90 is fine compared to the rest of the industry. AT1 outperforms 64.29% of its industry peers.
A Quick Ratio of 1.90 indicates that AT1 should not have too much problems paying its short term obligations.
AT1's Quick ratio of 1.90 is fine compared to the rest of the industry. AT1 outperforms 74.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.9 | ||
| Quick Ratio | 1.9 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 111.50% over the past year.
AT1 shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -46.54% yearly.
The Revenue has decreased by -3.28% in the past year.
AT1 shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.50% yearly.
EPS 1Y (TTM)111.5%
EPS 3Y-55.53%
EPS 5Y-46.54%
EPS Q2Q%401.78%
Revenue 1Y (TTM)-3.28%
Revenue growth 3Y5.24%
Revenue growth 5Y11.5%
Sales Q2Q%-2.12%
3.2 Future
Based on estimates for the next years, AT1 will show a decrease in Earnings Per Share. The EPS will decrease by -3.89% on average per year.
The Revenue is expected to grow by 0.62% on average over the next years.
EPS Next Y-0.93%
EPS Next 2Y-1.43%
EPS Next 3Y-3.89%
EPS Next 5YN/A
Revenue Next Year0.07%
Revenue Next 2Y0.54%
Revenue Next 3Y0.62%
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
A Price/Earnings ratio of 15.15 indicates a correct valuation of AT1.
AT1's Price/Earnings ratio is a bit cheaper when compared to the industry. AT1 is cheaper than 74.29% of the companies in the same industry.
When comparing the Price/Earnings ratio of AT1 to the average of the S&P500 Index (27.28), we can say AT1 is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 10.74, the valuation of AT1 can be described as reasonable.
Based on the Price/Forward Earnings ratio, AT1 is valued a bit cheaper than the industry average as 78.57% of the companies are valued more expensively.
AT1 is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.76, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.15 | ||
| Fwd PE | 10.74 |
4.2 Price Multiples
AT1's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. AT1 is cheaper than 75.71% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, AT1 is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.8 | ||
| EV/EBITDA | 15.64 |
4.3 Compensation for Growth
A cheap valuation may be justified as AT1's earnings are expected to decrease with -3.89% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-1.43%
EPS Next 3Y-3.89%
5. Dividend
5.1 Amount
AT1 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:AT1 (7/2/2025, 7:00:00 PM)
3.03
-0.09 (-2.76%)
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 Cap4.66B
Analysts56.52
Price Target2.87 (-5.28%)
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)-4.51%
Min Revenue beat(2)-5.74%
Max Revenue beat(2)-3.27%
Revenue beat(4)0
Avg Revenue beat(4)-4.28%
Min Revenue beat(4)-5.74%
Max Revenue beat(4)-3.27%
Revenue beat(8)1
Avg Revenue beat(8)-0.84%
Revenue beat(12)5
Avg Revenue beat(12)1.18%
Revenue beat(16)7
Avg Revenue beat(16)3.94%
PT rev (1m)0.64%
PT rev (3m)-4.72%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-12.5%
EPS NY rev (1m)0%
EPS NY rev (3m)3.92%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.72%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.15 | ||
| Fwd PE | 10.74 | ||
| P/S | 3.04 | ||
| P/FCF | 5.8 | ||
| P/OCF | 5.67 | ||
| P/B | 0.38 | ||
| P/tB | 0.41 | ||
| EV/EBITDA | 15.64 |
EPS(TTM)0.2
EY6.6%
EPS(NY)0.28
Fwd EY9.31%
FCF(TTM)0.52
FCFY17.24%
OCF(TTM)0.53
OCFY17.64%
SpS1
BVpS8.06
TBVpS7.33
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.67% | ||
| ROE | 1.82% | ||
| ROCE | 3.02% | ||
| ROIC | 2.09% | ||
| ROICexc | 2.35% | ||
| ROICexgc | 2.45% | ||
| OM | 60.49% | ||
| PM (TTM) | 14.74% | ||
| GM | 64.75% | ||
| FCFM | 52.33% |
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-Score6
Asset Turnover0.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.01 | ||
| Debt/FCF | 17.37 | ||
| Debt/EBITDA | 13.21 | ||
| Cap/Depr | 93.97% | ||
| Cap/Sales | 1.22% | ||
| Interest Coverage | 3.86 | ||
| Cash Conversion | 86.67% | ||
| Profit Quality | 355.06% | ||
| Current Ratio | 1.9 | ||
| Quick Ratio | 1.9 | ||
| Altman-Z | 0.6 |
F-Score6
WACC2.67%
ROIC/WACC0.78
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)111.5%
EPS 3Y-55.53%
EPS 5Y-46.54%
EPS Q2Q%401.78%
EPS Next Y-0.93%
EPS Next 2Y-1.43%
EPS Next 3Y-3.89%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.28%
Revenue growth 3Y5.24%
Revenue growth 5Y11.5%
Sales Q2Q%-2.12%
Revenue Next Year0.07%
Revenue Next 2Y0.54%
Revenue Next 3Y0.62%
Revenue Next 5YN/A
EBIT growth 1Y-0.74%
EBIT growth 3Y2.57%
EBIT growth 5Y7.69%
EBIT Next Year3.72%
EBIT Next 3Y2.96%
EBIT Next 5YN/A
FCF growth 1Y4.03%
FCF growth 3Y-22.11%
FCF growth 5Y5.7%
OCF growth 1Y3.09%
OCF growth 3Y-21.49%
OCF growth 5Y6.1%