ARGO Properties N.V.

ARGO Properties N.V.

ARGO.TA
ARGO Properties N.V.IL flagTel Aviv Stock Exchange
15,070.00
ILA
+270.00
- -
3.43BMarket Cap
ARGO Properties N.V.
ARGO.TA
(Tel Aviv Stock Exchange)

Recent

price

15,070.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.39
0.65
0.88
1.25
1.62
2.01
2.35
2.73
Revenue per Share
1.32
1.52
3.46
1.51
-2.4
1.87
3.16
3.25
Basic EPS, GAAP
0.11
0.33
0.44
0.49
0.71
0.98
1.4
1.8
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.93
0.33
0.51
0.82
1.09
1.26
1.43
1.55
Book Value per Share
11.13
15.5
20.13
20.51
18.24
22.34
23.38
24.13
Tangible Book Value per Share
15
15
17
18
18
19
21
21
Basic Weighted Avg Shares
6
10
15
23
29
38
50
58
Sales/Revenue/Turnover
32.48
42.39
34.03
33.87
37.97
35.54
40.48
38.5
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
20
23
59
27
-43
35
67
69
Net Income, GAAP
15.18
15.62
14.83
15.82
- -
17.69
- -
39.5
Effective Tax Rate (%)
336.55
232.57
394.21
120.18
-148.02
93.21
134.21
119.09
Profit Margin (%)
20
38
23
26
11
4
7
-41
Working Capital
44
97
158
294
342
345
411
387
LT Debt
166
232
342
371
330
419
498
515
Total Equity
- -
1.28
1.04
1.09
- -
1.49
- -
1.71
Return on Invested Capital (%)
- -
28.75
43.82
12.73
- -
11.23
- -
42.34
Return on Capital (%)
- -
240.53
864.54
230.93
-251.02
162.43
249.02
237.62
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
35
84
131
LT Borrowings
345
411
387
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
22
22
22
Market Capitalization
59,596
72,392
75,696

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
52
103
104
Cash, Cash Equivalents & STI
29
49
54
Accounts Receivable, Net
4
3
6
Inventories
1
10
10
Total Current Liabilities
48
96
146
Payables & Accruals
- -
- -
- -
ST Debt
35
84
131
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
18.17%
18.83%
Free Cash Flow
- -
43.82%
62.54%
Net Income, GAAP
- -
-48.61%
91.35%
Sales/Revenue/Turnover
- -
39.21%
32.89%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9
9
10
9
38
2025
12
12
13
13
50
2026
21
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.22
0.39
0.51
- -
1.87
2025
0.69
0.5
1.3
- -
3.16
2026
0.74
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
ARGO Properties N.V. ARGO Properties N.V. operates as an integrated real estate company focused on multifamily residential investments and office development in Germany. The company acquires, manages, and leases income-generating residential properties in fast-growing cities including Leipzig, Dresden, Magdeburg, and Hannover; it also engages in the conversion and development of office spaces and commercial assets primarily in Berlin. ARGO Properties N.V. maintains a vertically integrated model covering the full investment life cycle, with over 50 employees across offices in Amsterdam, Leipzig, Dresden, and Magdeburg. Founded in 2018 and headquartered at Pietersbergweg 283 in Amsterdam, Netherlands, the company targets stable, balanced regions in Germany through its two main segments: income-generating residential real estate and real estate yields for development. Since inception, ARGO Properties N.V. has expanded its portfolio with over 800 residential units and retail locations, achieving transaction volumes exceeding EUR 100 million; a notable change includes the 2020 divestiture of a 20.6% stake by Futureal Holding B.V. to European Residential Investment Vagyonkezelo Kft.