YOLFTbeta
Aroundtown S.A.

Aroundtown S.A.

0RUH · LSE

1.65EUR-0.02 (-1.46%)

Price History

Full chart

Market Stats

Previous Close1.68
Open1.65
Day Range1.41 – 1.65
52-Week Range1.61 – 3.19
Volume4
Market Cap8.23B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield3.39%
Beta1.31
50-Day Avg1.52
200-Day Avg1.69

About

Aroundtown SA, together with its subsidiaries, operates as a real estate company in Germany, the Netherlands, the United Kingdom, Belgium, and internationally. The company operates through Commercial Portfolio and GCP Portfolio segments. It invests in commercial real estate properties, including hotel, office, retail, logistics, and other properties, as well as in residential real estate properties. The company also engages in financing activities. Aroundtown SA was incorporated in 2004 and is based in Luxembourg, Luxembourg.

Company Details

  • CEOMr. Barak Bar-Hen
  • Employees1.44K
  • Headquarters37, Boulevard Joseph II, Luxembourg, Luxembourg, 1840, UK
  • Websitehttps://www.aroundtown.de

Leadership

  • Mr. Barak Bar-HenCo-CEO & COO · b. 1978
  • Mr. Jonas TintelnotChief Financial Officer
  • Ms. Jelena AfxentiouExecutive Director · b. 1974
  • Mr. Frank RoseenExecutive Director · b. 1962
  • Mr. Timothy WrightChief Capital Markets Officer
  • Ms. Limor BermannChief Sustainability Officer
  • Mr. Christian HupferChief Compliance Officer
  • Mr. Kay EngbringHead of Legal
  • Friderike PabstChief Diversity Officer & Group Head of HR
  • Mr. Nikolai WalterHead of Asset & Property Management

Financials

Income Statement

Currency: EUR2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue181.00M257.17M125.16M470.80M755.50M998.70M1.19B1.38B1.52B1.62B1.45B1.18B1.54B
Growth (%)-+42.08%-51.33%+276.15%+60.47%+32.19%+19.51%+15.29%+10.22%+6.54%-10.08%-18.73%+30.67%
Cost of Revenue99.00M116.00M28.15M75.35M147.10M219.10M227.90M442.60M533.00M694.90M638.40M550.20M566.70M
Gross Profit181.00M257.17M125.16M470.80M755.50M998.70M1.19B1.38B1.52B1.62B1.45B630.70M976.40M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%53.41%63.28%
Operating Expense104.00M124.25M32.82M83.30M161.80M241.60M255.20M373.70M464.60M682.40M670.10M-127.80M77.90M
Operating Income77.00M132.92M92.35M387.50M593.70M757.10M938.30M1.00B1.05B933.40M782.90M758.50M898.50M
Operating Margin42.54%51.68%73.78%82.31%78.58%75.81%78.62%72.84%69.37%57.77%53.88%64.23%58.23%
EBITDA1.00M450.00K368.00K2.00M1.90M1.50M1.60M2.70M10.00M13.40M-2.35B701.70M1.08B
EBITDA Margin0.55%0.17%0.29%0.42%0.25%0.15%0.13%0.20%0.66%0.83%-161.58%59.42%69.85%
Net Income141.00M714.89M686.89M728.20M1.28B1.62B1.31B651.70M642.20M-645.10M-1.99B256.30M871.50M
Net Income Margin77.90%277.98%548.80%154.67%169.77%162.25%109.60%47.36%42.34%-39.92%-136.79%21.70%56.48%
R&D---2.442.982.451.970.920.910.271.68--
R&D as % of Total Revenue---0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense13.00M26.00M20.44M47.41M69.70M114.60M141.70M200.70M180.40M184.80M230.10M235.20M261.90M
Interest Expense % of Total Revenue7.18%10.11%16.33%10.07%9.23%11.47%11.87%14.59%11.90%11.44%15.84%19.92%16.97%

Balance Sheet

Currency: EUR2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.88B1.72B4.44B8.09B13.77B19.04B25.44B30.88B39.38B37.35B33.56B33.62B33.69B
Total Liabilities749.00M391.66M1.53B3.39B5.13B7.51B9.76B11.68B15.03B14.57B13.82B18.61B22.62B
Total Equity390.00M1.11B2.11B3.57B6.58B9.38B12.07B13.56B15.28B14.33B12.40B12.17B8.01B
Cash134.00M27.99M121.24M641.40M736.40M1.24B2.19B2.69B2.87B2.31B2.64B3.13B3.62B
Total Debt771.00M434.00M1.65B3.55B5.10B7.48B9.76B11.68B15.03B14.57B13.82B14.70B19.12B
Net Debt-134.00M-27.99M-121.24M-641.40M-736.40M-1.24B7.57B8.99B12.15B12.27B11.18B11.58B15.51B

Cash Flow

Currency: EUR2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow68.00M134.57M94.31M178.80M361.70M472.80M613.60M615.80M625.80M788.00M772.10M820.50M579.50M
Investing Cash Flow-432.00M-629.17M-1.42B-1.90B-2.75B-2.92B-2.89B1.01B1.08B408.50M608.20M152.60M181.50M
Financing Cash Flow414.00M658.28M1.42B2.24B2.49B2.95B3.23B-1.63B-2.61B-1.76B-1.05B-495.90M-273.00M
Capital Expenditure314.00M324.08M916.00K6.40M9.10M4.60M3.10M36.30M800.20M26.40M16.20M19.30M20.40M
Free Cash Flow-246.00M-189.51M93.39M172.40M352.60M468.20M610.50M615.80M625.80M788.00M772.10M801.20M559.10M
Dividends Paid---34.50M154.50M225.70M209.40M21.90M252.00M169.30M---
FCF to OCF-361.76%-140.83%99.03%96.42%97.48%99.03%99.49%100.00%100.00%100.00%100.00%97.65%96.48%
Dividend Paid to FCF---20.01%43.82%48.21%34.30%3.56%40.27%21.48%---

Earnings

Report DateDec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 27, 2024May 29, 2024Aug 28, 2024Nov 27, 2024Mar 26, 2025Jun 26, 2025Aug 27, 2025Nov 26, 2025Mar 25, 2026May 27, 2026Aug 26, 2026Nov 25, 2026
EPS Estimate--------------------------------------------
EPS Actual0.170.210.220.220.210.260.490.260.360.310.500.320.340.360.310.260.180.140.220.080.050.090.140.130.150.060.150.02-0.85-0.04-0.91-0.07-0.800.04-0.340.090.250.200.120.160.120.050.03-
Surprise--------------------------------------------
Timing--------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap8.23B
Enterprise Value15.44B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book0.00
Book Value7.54
Revenue (TTM)1.56B
Gross Profit (TTM)998.60M
EBITDA952.50M
Profit Margin38.48%
Operating Margin60.20%
Return on Equity5.11%
Return on Assets1.73%
Shares Outstanding0
Shares Float620.31M
Beta1.31
Dividend Yield3.39%
Dividend Rate0.00
Payout Ratio22.43%

Dividends

20261×
0.08Jun 25, 2026
20221×
0.03Jun 30, 2022
20211×
0.22Jul 1, 2021
20201×
0.14Dec 16, 2020
20191×
0.25Jun 27, 2019
20181×
0.07Jun 28, 2018
20171×
0.16Dec 12, 2017
20161×
0.05Nov 22, 2016