AROUNDTOWN SA (AT1.DE) Stock Fundamental Analysis
FRA:AT1 - LU1673108939 - Common Stock
3.48 EUR
+0.12 (+3.57%)
Overall AT1 gets a fundamental rating of 4 out of 10. We evaluated AT1 against 64 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 correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year AT1 was profitable.
AT1 had a positive operating cash flow in the past year.
In multiple years AT1 reported negative net income over the last 5 years.
In the past 5 years AT1 always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 0.67%, AT1 perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
Looking at the Return On Equity, with a value of 1.82%, AT1 is in line with its industry, outperforming 50.00% of the companies in the same industry.
AT1 has a Return On Invested Capital (2.09%) 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 3.95%.
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 62.50% of the companies in the same industry.
In the last couple of years the Profit Margin of AT1 has declined.
AT1 has a Operating Margin of 60.49%. This is amongst the best in the industry. AT1 outperforms 82.81% of its industry peers.
In the last couple of years the Operating Margin of AT1 has declined.
AT1 has a better Gross Margin (64.75%) than 60.94% of its industry peers.
AT1's Gross Margin has declined in the last couple of years.
| 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.
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 0.62. This is a bad value and indicates that AT1 is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.62, AT1 is not doing good in the industry: 71.88% of the companies in the same industry are doing better.
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.
AT1's Debt to FCF ratio of 17.37 is in line compared to the rest of the industry. AT1 outperforms 59.38% of its industry peers.
A Debt/Equity ratio of 1.01 is on the high side and indicates that AT1 has dependencies on debt financing.
With a Debt to Equity ratio value of 1.01, AT1 is not doing good in the industry: 67.19% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.01 | ||
| Debt/FCF | 17.37 | ||
| Altman-Z | 0.62 |
ROIC/WACC0.74
WACC2.82%
2.3 Liquidity
AT1 has a Current Ratio of 1.90. 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 1.90. This is comparable to the rest of the industry: AT1 outperforms 59.38% 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 has a Quick ratio of 1.90. This is in the better half of the industry: AT1 outperforms 68.75% 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.
The earnings per share for AT1 have been decreasing by -46.54% on average. This is quite bad
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%-75%
Revenue 1Y (TTM)-3.28%
Revenue growth 3Y5.24%
Revenue growth 5Y11.5%
Sales Q2Q%-2.12%
3.2 Future
AT1 is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.49% yearly.
AT1 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.93% yearly.
EPS Next Y-3.18%
EPS Next 2Y1.27%
EPS Next 3Y3.49%
EPS Next 5YN/A
Revenue Next Year13.56%
Revenue Next 2Y7.18%
Revenue Next 3Y4.93%
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
A Price/Earnings ratio of 17.40 indicates a rather expensive valuation of AT1.
Based on the Price/Earnings ratio, AT1 is valued a bit cheaper than the industry average as 67.19% of the companies are valued more expensively.
AT1's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.24.
A Price/Forward Earnings ratio of 11.69 indicates a reasonable valuation of AT1.
Based on the Price/Forward Earnings ratio, AT1 is valued a bit cheaper than the industry average as 76.56% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of AT1 to the average of the S&P500 Index (35.82), we can say AT1 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.4 | ||
| Fwd PE | 11.69 |
4.2 Price Multiples
73.44% 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 a bit cheaper than 76.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.66 | ||
| EV/EBITDA | 16.23 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.27%
EPS Next 3Y3.49%
5. Dividend
5.1 Amount
No dividends for AT1!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:AT1 (8/22/2025, 7:00:00 PM)
3.48
+0.12 (+3.57%)
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 Cap5.35B
Analysts56.52
Price Target2.93 (-15.8%)
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)1
Avg Revenue beat(2)9.2%
Min Revenue beat(2)-3.27%
Max Revenue beat(2)21.67%
Revenue beat(4)1
Avg Revenue beat(4)2.58%
Min Revenue beat(4)-4.48%
Max Revenue beat(4)21.67%
Revenue beat(8)2
Avg Revenue beat(8)2.59%
Revenue beat(12)6
Avg Revenue beat(12)3.46%
Revenue beat(16)8
Avg Revenue beat(16)5.65%
PT rev (1m)0%
PT rev (3m)2.69%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-2.27%
EPS NY rev (3m)-2.27%
Revenue NQ rev (1m)-0.62%
Revenue NQ rev (3m)0.31%
Revenue NY rev (1m)13.48%
Revenue NY rev (3m)13.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.4 | ||
| Fwd PE | 11.69 | ||
| P/S | 3.49 | ||
| P/FCF | 6.66 | ||
| P/OCF | 6.51 | ||
| P/B | 0.43 | ||
| P/tB | 0.47 | ||
| EV/EBITDA | 16.23 |
EPS(TTM)0.2
EY5.75%
EPS(NY)0.3
Fwd EY8.56%
FCF(TTM)0.52
FCFY15.01%
OCF(TTM)0.53
OCFY15.36%
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 | 0.62 |
F-Score6
WACC2.82%
ROIC/WACC0.74
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%-75%
EPS Next Y-3.18%
EPS Next 2Y1.27%
EPS Next 3Y3.49%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.28%
Revenue growth 3Y5.24%
Revenue growth 5Y11.5%
Sales Q2Q%-2.12%
Revenue Next Year13.56%
Revenue Next 2Y7.18%
Revenue Next 3Y4.93%
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%