Aroundtown SA (AT1) AI Stock Analysis

• Market Cap: €3.05B
• Dividend Yield: N/A
• Average Volume (3M): 1.81M
• Price to Earnings (P/E): 3.8
• Beta (1Y): 0.64
• Revenue Growth: -1.35%
• EPS Growth: N/A
• Country: DE
• Employees: 1,506
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): 0.17
• Shares Outstanding: 1,537,025,600
• 10 Day Avg. Volume: 1,398,798
• 30 Day Avg. Volume: 1,807,235
• PEG Ratio: -0.12
• Price to Book (P/B): 0.26
• Price to Sales (P/S): 2.70
• P/FCF Ratio: 3.99
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €3.20
• Price Target Upside: 21.21% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 10
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 59 Neutral
• Price Target: €2.50 ▼(-5.30% Downside)

The overall stock score of 59 reflects a combination of mixed financial performance, bearish technical indicators, and attractive valuation. The most significant factor is the strong profitability metrics, offset by declining revenue growth and cash flow challenges. Technical analysis indicates a bearish trend, while the low P/E ratio suggests potential undervaluation. The absence of earnings call data and corporate events limits additional insights.

Positive Factors

Profitability Metrics

Strong profitability metrics, including a high net profit margin, indicate effective cost management and operational efficiency, which can support long-term financial stability and shareholder value.

Stable Balance Sheet

A stable balance sheet with moderate leverage suggests a balanced approach to financing, providing the company with the flexibility to manage debt and invest in growth opportunities.

Efficient Cash Conversion

Efficient cash conversion from profits indicates that the company is effectively turning its earnings into cash, which is crucial for funding operations, paying down debt, and supporting future growth.

Negative Factors

Declining Revenue Growth

Declining revenue growth can signal challenges in market expansion or competitive pressures, potentially impacting long-term business sustainability and profitability.

Cash Flow Challenges

Significant negative free cash flow growth suggests potential liquidity issues, which could constrain the company's ability to invest in growth or manage unexpected expenses.

Increasing Leverage

Increasing reliance on debt financing can elevate financial risk, potentially affecting the company's ability to weather economic downturns or interest rate hikes.

Aroundtown SA Business Overview & Revenue Model

Company Description

Aroundtown SA, together with its subsidiaries, operates as a real estate company in Germany, the Netherlands, the United Kingdom, Belgium, and internationally. It invests in commercial and residential real estate properties, such as office, hotel, logistics, wholesale, retail, and other properties. The company was formerly known as Aroundtown Property Holdings PLC and changed its name to Aroundtown SA in September 2017. Aroundtown SA was founded in 2004 and is based in Luxembourg City, Luxembourg.

How the Company Makes Money

Aroundtown generates revenue primarily through rental income from its diversified portfolio of properties, which includes office spaces, retail units, and residential apartments. The company benefits from long-term leases with stable tenants, providing a consistent cash flow. Additionally, Aroundtown engages in property development and redevelopment projects, which can yield significant profits upon completion and sale or leasing of enhanced assets. The company's strategic partnerships with local developers and investment firms further enhance its ability to identify lucrative opportunities in the real estate market, contributing to its overall earnings. Furthermore, Aroundtown may also earn income through property management services and transaction fees related to its investment activities.

Aroundtown SA Financial Statement Overview

Summary

Aroundtown SA exhibits a mixed financial performance. The income statement shows strong profitability in the TTM, but revenue decline is a concern. The balance sheet indicates moderate leverage and improved equity returns, though historical volatility in ROE is notable. Cash flow generation is improving, but cash conversion efficiency remains moderate. Overall, the company demonstrates potential for profitability but faces challenges in revenue growth and cash flow stability.

Income Statement

The income statement shows a mixed performance. The TTM data indicates a significant improvement in net profit margin at 68.90%, driven by a substantial increase in EBIT and EBITDA margins. However, revenue growth is negative at -30.8%, indicating a decline in sales. Historical data shows fluctuating profitability with periods of negative net income, highlighting volatility in earnings.

Balance Sheet

The balance sheet reflects a stable financial structure with a debt-to-equity ratio of 1.11 in the TTM, indicating moderate leverage. The return on equity has improved to 7.67% in the TTM, suggesting better utilization of equity. However, the equity ratio is not explicitly calculated, and historical data shows periods of negative ROE, indicating past challenges in generating returns for shareholders.

Cash Flow

Cash flow analysis reveals a positive trend in free cash flow growth at 4.09% in the TTM, indicating improved cash generation. The operating cash flow to net income ratio is 0.32, suggesting moderate cash conversion efficiency. However, the free cash flow to net income ratio is close to 1, indicating limited cash flow buffer beyond net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.36B	1.18B	1.19B	1.61B	1.32B	1.18B
Gross Profit	827.80M	630.70M	554.40M	915.00M	790.20M	737.70M
EBITDA	1.56B	701.70M	-2.60B	712.40M	642.20M	562.80M
Net Income	1.02B	256.30M	-1.83B	-457.10M	1.08B	741.30M
Balance Sheet
Total Assets	32.92B	33.62B	33.56B	37.35B	39.38B	31.02B
Cash, Cash Equivalents and Short-Term Investments	2.66B	3.89B	3.13B	3.08B	3.74B	3.34B
Total Debt	13.40B	14.70B	14.55B	14.94B	15.74B	11.97B
Total Liabilities	17.46B	18.61B	18.41B	19.52B	20.23B	15.44B
Stockholders Equity	12.48B	12.17B	12.40B	14.33B	15.28B	13.56B
Cash Flow
Free Cash Flow	782.90M	801.20M	541.70M	761.60M	-174.40M	579.50M
Operating Cash Flow	803.20M	820.50M	557.90M	788.00M	625.80M	615.80M
Investing Cash Flow	80.00M	152.60M	523.80M	408.50M	1.08B	1.01B
Financing Cash Flow	-1.36B	-495.90M	-753.00M	-1.76B	-2.61B	-1.63B

Aroundtown SA Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.64
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:AT1, the sentiment is Negative. The current price of 2.64 is below the 20-day moving average (MA) of 2.65, below the 50-day MA of 2.87, and below the 200-day MA of 2.98, indicating a neutral trend. The MACD of -0.03 indicates Negative momentum. The RSI at 58.18 is Neutral, neither overbought nor oversold. The STOCH value of 99.24 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:AT1.

Aroundtown SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DEQ	72 Outperform	€1.43B	10.59	7.42%	28.14%	-6.87%	―
LEG	70 Outperform	€4.88B	4.14	15.11%	4.45%	6.91%	―
PAT	69 Neutral	€709.08M	22.52	―	4.33%	0.23%	―
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
GYC	61 Neutral	€1.68B	3.19	14.70%	―	0.44%	―
TEG	60 Neutral	€2.67B	6.41	12.29%	3.08%	-32.32%	―
AT1	59 Neutral	€3.05B	3.77	10.60%	―	-1.35%	―