Aroundtown S.A.

Aroundtown S.A.

0RUH.IL
Aroundtown S.A.GB flagInternational Order Book
2.05
EUR
-0.04
- -
2.24BMarket Cap
Aroundtown S.A.
0RUH.IL
(International Order Book)

Recent

price

2.05

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.34
0.51
0.23
0.36
0.64
0.71
0.76
0.77
0.93
1.1
1.09
1.08
1.08
1.24
Revenue per Share
0.27
1.43
1.26
1.12
1.6
1.58
1.16
0.57
0.64
-0.47
-1.68
0.23
0.8
0.64
Basic EPS, GAAP
0.13
0.27
0.17
0.27
0.44
0.45
0.52
0.44
0.54
0.71
0.69
0.73
0.72
0.71
Free Cash Flow per Basic Share
- -
- -
- -
0.05
0.19
0.21
0.18
0.02
0.22
0.15
- -
- -
- -
- -
Dividend per Share
0.78
2.23
3.51
5.28
6.94
8.31
9.86
11.81
13.85
13.46
11.34
11.13
10.92
11.7
Book Value per Share
0.77
2.22
3.5
5.26
6.93
8.3
9.86
11.07
12.29
12.23
10.28
10.11
10.12
10.85
Tangible Book Value per Share
529
500
547
653
822
1,053
1,173
1,305
1,168
1,110
1,093
1,094
1,094
1,095
Basic Weighted Avg Shares
181
257
125
233
527
747
895
1,003
1,086
1,222
1,193
1,181
1,183
1,360
Sales/Revenue/Turnover
42.54
51.68
73.78
81.58
69.3
67.66
71.48
68.45
67.57
69.76
75.43
78.45
78.51
68.14
Operating Margin (%)
- -
1
- -
2
2
2
2
4
16
21
18
20
18
18
Depreciation Expense
141
715
687
732
1,311
1,666
1,366
741
748
-527
-1,834
256
872
702
Net Income, GAAP
11.29
5.59
10.47
11.98
16.16
12.34
17.03
29.36
22.67
- -
- -
30.7
- -
46.22
Effective Tax Rate (%)
77.9
277.98
548.8
313.58
248.8
223.06
152.65
73.91
68.9
-43.12
-153.77
21.7
73.67
51.64
Profit Margin (%)
124
117
191
751
958
1,496
2,886
3,707
3,922
3,566
3,152
2,651
2,619
2,482
Working Capital
735
387
1,523
3,386
5,082
7,449
9,878
11,786
15,194
14,821
14,134
13,011
13,397
13,070
LT Debt
872
1,222
2,426
3,941
7,250
9,944
13,379
15,583
19,156
17,823
15,150
15,010
15,022
15,198
Total Equity
- -
7.59
2.88
2.9
3.09
2.98
2.59
1.9
1.81
- -
- -
2.16
- -
2.62
Return on Invested Capital (%)
- -
33.71
16.44
10.45
11.52
10.79
5.57
2.81
1.79
- -
- -
1.23
- -
4.19
Return on Capital (%)
- -
95.09
42.68
25.8
25.86
20.89
12.74
5.79
5.19
-3.56
-13.72
2.09
7.23
5.73
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1,923
1,781
2,134
LT Borrowings
11,476
13,170
13,070
LT Finance Leases
- -
226
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,094
1,094
1,036
Market Capitalization
3,544
2,910
2,382

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
4,701
5,606
5,778
Cash, Cash Equivalents & STI
2,662
4,077
4,084
Accounts Receivable, Net
1,218
567
909
Inventories
- -
- -
- -
Total Current Liabilities
3,159
2,987
3,296
Payables & Accruals
- -
- -
- -
ST Debt
1,923
1,781
2,134
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
23.47%
0.03%
0.08%
Free Cash Flow
28.08%
6.82%
-1.71%
Net Income, GAAP
25.36%
40.92%
240.03%
Sales/Revenue/Turnover
30.35%
3.52%
0.17%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
293
385
387
298
1,181
2025
295
381
386
296
1,183
2026
297
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.08
-0.29
0.14
- -
0.23
2025
0.25
0.17
0.22
- -
0.8
2026
0.09
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Aroundtown S.A. is a Luxembourg-based real estate company that focuses on owning, managing, and developing large-scale urban and commercial real estate portfolios across Europe, with a primary emphasis on leased properties in Germany and Poland. The company operates as a real estate investment and asset management platform, coordinating a diversified portfolio of income-generating assets and related services through its subsidiaries and managed entities. Aroundtown provides property ownership, asset management, and property management services, along with related financial and administrative support for its real estate holdings. Main products and services: real estate ownership and investment; asset management; property management and facilities management; leasing and tenant relations; development and redevelopment of commercial real estate; property services including value-enhancing refurbishment and operational optimization; risk management and financing solutions; corporate and strategic advisory related to portfolio optimization; portfolio analytics and reporting. Latest major company changes: engages in ongoing portfolio acquisitions and strategic asset deals; forms partnerships and alliances to optimize capital deployment and asset recycling; initiates asset modernization programs and selective development projects; experiences corporate reorganizations and governance updates as part of its growth strategy; undertakes financing activities to optimize capital structure and liquidity; implements strategic shifts toward enhanced ESG integration and tenant-centric operating models. Additional context: operates across Europe with a focus on central European markets; serves institutional investors, real estate funds, corporates seeking property occupancy solutions, and tenants across office, logistics, and residential segments; geographic footprint includes Germany, Poland, the Netherlands, Belgium, and other European markets; founded in the early 2000s with headquarters in Luxembourg; subsidiaries and structured entities consolidate under the Aroundtown umbrella as part of a corporate group.