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XETR
AT1
Market cap2.84bUSD
Apr 08, Last price  
2.37EUR
1D
3.49%
1Q
-6.69%
Jan 2017
-43.87%
IPO
-42.20%
Name

Aroundtown SA

Chart & Performance

D1W1MN
P/E
—
P/S
2.17
EPS
—
Div Yield, %
—
Shrs. gr., 5y
0.19%
Rev. gr., 5y
9.81%
Revenues
1.19b
-25.91%
181,000,000257,000,000125,162,000273,699,000527,100,000747,100,000894,800,0001,180,300,0001,323,200,0001,609,900,0001,192,800,000
Net income
-1.83b
L+301.27%
141,000,000715,000,000686,892,000731,908,0001,311,400,0001,666,500,0001,365,900,000741,300,0001,078,100,000-457,100,000-1,834,200,000
CFO
558m
-29.20%
68,000,000135,000,00094,305,000178,804,000361,700,000472,800,000613,600,000615,800,000625,800,000788,000,000557,900,000
Dividend
Jun 30, 20220.23 EUR/sh
Earnings
Jun 26, 2025

Profile

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.
URL
https://www.aroundtown.de/
IPO date
Nov 23, 2015
Employees
1,705
Domiciled in
LU
Incorporated in
LU

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,192,800
-25.91%
1,609,900
21.67%
Cost of revenue
672,200
728,600
Unusual Expense (Income)
NOPBT
520,600
881,300
NOPBT Margin
43.65%
54.74%
Operating Taxes
(422,700)
35,000
Tax Rate
3.97%
NOPAT
943,300
846,300
Net income
(1,834,200)
301.27%
(457,100)
-142.40%
Dividends
(169,300)
Dividend yield
6.93%
Proceeds from repurchase of equity
(126,200)
(254,600)
BB yield
4.66%
10.43%
Debt
Debt current
419,900
122,900
Long-term debt
14,445,800
15,069,400
Deferred revenue
67,800
Other long-term liabilities
629,700
683,100
Net debt
8,612,200
10,422,900
Cash flow
Cash from operating activities
557,900
788,000
CAPEX
(16,200)
(26,400)
Cash from investing activities
523,800
408,500
Cash from financing activities
(753,000)
(1,763,500)
FCF
1,027,500
(53,100)
Balance
Cash
3,132,000
3,078,600
Long term investments
3,121,500
1,690,800
Excess cash
6,193,860
4,688,905
Stockholders' equity
8,192,200
18,281,400
Invested Capital
24,139,440
28,736,095
ROIC
3.57%
2.86%
ROCE
1.60%
2.44%
EV
Common stock shares outstanding
1,093,000
1,109,900
Price
2.48
12.73%
2.20
-58.65%
Market cap
2,710,640
11.01%
2,441,780
-60.75%
EV
14,072,340
23,713,080
EBITDA
538,500
902,400
EV/EBITDA
26.13
26.28
Interest
230,100
184,800
Interest/NOPBT
44.20%
20.97%