YOLFTbeta
Aroundtown SA

Aroundtown SA

AT1 · XETRA · Real Estate / Real Estate Services

1.66EUR-0.01 (-0.42%)

Price History

Full chart

Market Stats

Previous Close1.67
Open1.66
Day Range1.64 – 1.67
52-Week Range1.57 – 3.19
Volume2.35M
Market Cap1.78B
P/E (TTM)4.25
Forward P/E6.84
EPS0.37
Dividend Yield5.09%
Beta1.31
50-Day Avg1.96
200-Day Avg2.38

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

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Barak Bar-Hen
  • Employees1.44K
  • Headquarters37, Boulevard Joseph II, Luxembourg, Luxembourg, 1840, Germany
  • 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 Revenue181.00M257.00M125.16M273.70M527.10M747.10M894.80M1.18B1.32B1.61B1.19B1.18B1.54B
Growth (%)-+41.99%-51.30%+118.68%+92.58%+41.74%+19.77%+31.91%+12.11%+21.67%-25.91%-1.00%+30.67%
Cost of Revenue99.00M116.00M28.15M75.35M147.10M219.10M227.90M442.60M533.00M694.90M638.40M550.20M566.70M
Gross Profit82.00M141.00M97.01M198.35M380.00M528.00M666.90M737.70M790.20M915.00M554.40M630.70M976.40M
Gross Margin45.30%54.86%77.51%72.47%72.09%70.67%74.53%62.50%59.72%56.84%46.48%53.41%63.28%
Operating Expense-242.00M-870.00M-943.99M-908.66M-1.54B-1.77B-1.49B-914.00M-946.50M62.50M3.02B-127.80M77.90M
Operating Income324.00M1.01B1.04B1.11B1.92B2.29B2.16B1.65B1.74B852.50M-2.47B758.50M898.50M
Operating Margin179.01%393.39%831.72%404.46%364.31%306.99%240.93%139.94%131.25%52.95%-206.87%64.23%58.23%
EBITDA333.00M99.00M65.30M1.07B298.50M298.70M713.60M562.80M642.20M712.40M-2.60B701.70M1.08B
EBITDA Margin183.98%38.52%52.17%392.07%56.63%39.98%79.75%47.68%48.53%44.25%-218.07%59.42%69.85%
Net Income141.00M715.00M686.89M731.91M1.31B1.67B1.37B741.30M1.08B-457.10M-1.83B256.30M871.50M
Net Income Margin77.90%278.21%548.80%267.41%248.80%223.06%152.65%62.81%81.48%-28.39%-153.77%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%10.12%16.33%17.32%13.22%15.34%15.84%17.00%13.63%11.48%19.29%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 Assets1.88B1.72B4.44B8.09B13.77B19.04B25.44B31.02B39.38B37.35B33.56B33.62B33.69B
Total Liabilities1.01B500.00M2.01B4.15B6.52B9.10B12.07B15.44B20.23B19.52B18.41B18.61B22.62B
Total Equity390.00M1.11B2.11B3.57B6.58B9.38B12.07B13.56B15.28B14.33B12.40B12.17B8.01B
Cash134.00M28.00M121.24M641.40M736.40M1.24B2.19B2.69B2.87B2.31B2.64B3.13B3.62B
Total Debt771.00M434.00M1.65B3.55B5.10B7.48B10.12B11.97B15.74B14.94B14.55B14.70B19.12B
Net Debt637.00M406.00M1.53B2.90B4.36B6.23B7.93B9.27B12.86B12.64B11.91B11.58B15.51B

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 Flow68.00M135.00M94.31M178.80M361.70M472.80M613.60M615.80M625.80M788.00M557.90M820.50M579.50M
Investing Cash Flow-432.00M-629.00M-1.42B-1.90B-2.75B-2.92B-2.89B1.01B1.08B408.50M523.80M152.60M181.50M
Financing Cash Flow414.00M658.00M1.42B2.24B2.49B2.95B3.23B-1.63B-2.61B-1.76B-753.00M-495.90M-273.00M
Capital Expenditure314.00M324.00M777.39M1.06B624.00M919.80M541.30M36.30M800.20M26.40M16.20M19.30M20.40M
Free Cash Flow-246.00M-189.00M-683.09M-878.65M-262.30M-447.00M72.30M579.50M625.80M761.60M541.70M801.20M559.10M
Dividends Paid34.49M34.50M34.50M34.49M154.50M225.70M209.40M21.90M252.00M169.30M0--
FCF to OCF-361.76%-140.00%-724.34%-491.41%-72.52%-94.54%11.78%94.11%100.00%96.65%97.10%97.65%96.48%
Dividend Paid to FCF-14.02%-18.25%-5.05%-3.93%-58.90%-50.49%289.63%3.78%40.27%22.23%0.00%--

Earnings

Report DateDec 31, 2015May 30, 2016Aug 26, 2016Nov 23, 2016Apr 13, 2017Aug 30, 2017Nov 28, 2017Mar 28, 2018May 29, 2018Aug 28, 2018Nov 27, 2018Mar 28, 2019May 29, 2019Aug 28, 2019Nov 26, 2019Mar 26, 2020May 27, 2020Aug 25, 2020Nov 24, 2020Mar 25, 2021May 27, 2021Sep 16, 2021Nov 24, 2021Mar 29, 2022May 25, 2022Aug 25, 2022Nov 29, 2022Mar 29, 2023May 30, 2023Aug 30, 2023Nov 29, 2023Mar 27, 2024May 29, 2024Aug 29, 2024Nov 28, 2024Mar 25, 2025May 28, 2025Sep 22, 2025Nov 26, 2025Mar 25, 2026May 27, 2026Aug 26, 2026Nov 25, 2026
EPS Estimate---0.060.06-0.320.090.400.410.340.100.100.240.270.110.120.100.130.090.060.080.080.080.060.080.07-0.410.060.090.20-0.740.280.360.370.22-0.120.070.060.08--
EPS Actual0.170.210.220.060.060.490.260.230.310.530.330.340.150.310.260.18-0.100.220.080.040.080.160.060.080.06-0.090.02-0.85-0.04-0.910.08-0.800.040.250.060.260.200.120.160.120.120.03-
Surprise---0.00%0.00%--18.75%155.56%-22.50%29.27%-2.94%240.00%50.00%29.17%-3.70%63.64%-183.33%120.00%-38.46%-55.56%33.33%100.00%-25.00%0.00%0.00%-212.50%-71.43%-107.32%-166.33%-1111.11%-60.00%-8.11%-85.96%-30.56%-83.78%18.18%-0.00%128.57%95.33%46.50%--
Timing------Pre-market-Pre-marketAfter-hoursAfter-hours--Pre-marketAfter-hours--After-hoursAfter-hours----Pre-marketPre-marketAfter-hours-Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap1.78B
Enterprise Value13.70B
Trailing P/E4.25
Forward P/E6.84
PEG Ratio0.00
Price / Sales1.14
Price / Book0.16
EPS0.37
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 Outstanding1.13B
Shares Float620.31M
Beta1.31
Dividend Yield5.09%
Dividend Rate0.08
Payout Ratio18.96%

Dividends

20261×
0.08Jun 25, 2026
20221×
0.23Jun 30, 2022
20211×
0.22Jul 1, 2021
20201×
0.02Dec 16, 2020
20191×
0.25Jun 27, 2019
20181×
0.23Jun 28, 2018
20171×
0.16Dec 12, 2017
20161×
0.05Nov 22, 2016