Aroundtown S.A.

Aroundtown S.A.

AANNF
Aroundtown S.A.US flagOther OTC
2.74
USD
- -
- -
3.00BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
Basic EPS, GAAP
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
Free Cash Flow per Basic Share
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
Dividend per Share
- -
- -
- -
0.05
0.19
0.21
0.18
0.02
0.22
0.15
- -
- -
- -
- -
Book Value per Share
0.72
2.21
3.24
3.76
4.37
4.96
5.61
5.62
6.78
6.64
4.98
5.03
5.62
5.66
Tangible Book Value per Share
1.64
2.43
4.43
6.01
8.81
9.44
11.4
11.3
14.93
14.88
12.79
12.7
12.93
13.07
Basic Weighted Avg Shares
529
500
547
653
822
1,053
1,173
1,305
1,168
1,110
1,093
1,094
1,094
1,095
Sales/Revenue/Turnover
181
257
125
233
527
747
895
1,003
1,086
1,222
1,193
1,181
1,183
1,360
Operating Margin (%)
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
Depreciation Expense
- -
1
- -
2
2
2
2
4
16
21
18
20
18
18
Net Income, GAAP
141
715
687
732
1,311
1,666
1,366
741
748
-527
-1,834
256
872
702
Effective Tax Rate (%)
11.29
5.59
10.47
11.98
16.16
12.34
17.03
29.36
22.67
- -
- -
30.7
- -
46.22
Profit Margin (%)
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
Working Capital
124
117
191
751
958
1,496
2,886
3,707
3,922
3,566
3,152
2,651
2,619
2,482
LT Debt
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
Total Equity
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
Return on Invested Capital (%)
- -
7.59
2.88
2.9
3.09
2.98
2.59
1.9
1.81
- -
- -
2.16
- -
2.62
Return on Capital (%)
- -
33.87
17.47
11.94
14.51
14.19
7.29
3.65
2.28
- -
- -
1.6
- -
5.38
Return on Common Equity (%)
- -
96.08
47.72
34.61
43.35
37.82
23.16
10.66
9.81
-6.89
-28.62
4.68
14.96
11.78

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
3,472
2,915
2,465

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
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Barak Bar-Hen
Full Time Employees
1,621
Sector
Real Estate
Industry
Real Estate - Services
Address
37, Boulevard Joseph II Luxembourg LU Luxembourg 1840
IPO Date
Oct 25, 2019
Business
Aroundtown S.A. is a Luxembourg-based real estate company specializing in income-generating quality properties with value-add potential primarily in central locations within top-tier European cities, notably Germany, the Netherlands, and London. The company operates through two main segments: the Commercial Portfolio, which includes office, hotel, retail, logistics, and other commercial properties, and the GCP Portfolio, managed through its subsidiary Grand City Properties S.A., focusing on residential real estate investment in densely populated areas, predominantly in Germany. Founded in 2004 and headquartered in Luxembourg City, Aroundtown maintains a fully integrated real estate value chain emphasizing property repositioning and intensive management to enhance rent, occupancy, and overall value. The company’s product offerings encompass commercial real estate assets such as office spaces, hotels, retail outlets, logistics hubs, and residential properties via GCP, targeting value creation through asset management and operational improvements. Aroundtown focuses on generating stable, cash-flow-producing income streams supported by strong market fundamentals and growth prospects. It engages in financing activities tied to its real estate operations across Germany, the Netherlands, the United Kingdom, Belgium, and other international locations. Recent major changes include the launch of ATechX, a PropTech accelerator in collaboration with FifthWall, noa, and Round Hill Capital aimed at fostering technological innovation in areas like CO2 reduction, building digitization, ESG optimization, ancillary revenue generation, and cost efficiency. Additionally, Aroundtown introduced ATworld, a digital user experience platform to enhance tenant engagement across its office and hotel properties by creating a connected network of spaces and services. The company reported continued operational growth in 2024 with solid like-for-like rental increases and successful disposals amounting to approximately €1.7 billion to reduce leverage, achieving a loan-to-value ratio of 42%. Their ESG initiatives advanced with green certifications covering 65% of the office portfolio and 30% of the hotel portfolio. Throughout 2024, Aroundtown also focused on social responsibility programs and maintained high tenant satisfaction reflected by recertification of service centers for commercial and residential segments. In summary, Aroundtown S.A. is a leading European real estate firm managing a diversified portfolio of commercial and residential assets with strategic initiatives in PropTech and tenant experience technologies, strong operational performance, disciplined financial management, and a proactive ESG agenda to sustain growth and value creation.

Company News

APIChatGPT
  • Aroundtown SA (AANNF) Q1 2026 Earnings Call Transcript

  • Aroundtown Q1 Earnings Call Highlights

  • Aroundtown SA (AANNF) Q4 2025 Earnings Call Transcript

  • Aroundtown Announces Acquisition Offer for Shares of Grand City Properties, Publishes 2025 Consolidated Financial Report, Proposes Dividend Payment Combined with Updated Dividend Policy

  • Aroundtown SA (OTCMKTS:AANNF) Sees Significant Growth in Short Interest

  • Aroundtown SA: Potential Catalysts In The Pipeline

  • Aroundtown: High Debt Burden Remains A Constraint For Dividends Ahead

  • German landlord Aroundtown looks to convert offices into data centres

  • German property company Aroundtown decides against dividend

  • Aroundtown: High Debt Leverage Needs To Be Addressed

  • Aroundtown: Q2 Results Confirm Buy Recommendation

  • Aroundtown: This European Real Estate Player Is A Turnaround Candidate

  • Aroundtown: Massive Leverage Leads To A Dividend Suspension

  • Aroundtown: Is A Dividend Cut Looming?

  • Aroundtown SA: Entering Deep Value Territory

  • Aroundtown: Discount Seems Unjustified

  • Buy Aroundtown For Its 7.4% Dividend Yield