Aroundtown SA

Aroundtown SA

1.46
EUR
+0.01
(+0.97%)
0.70EPS
4.21P/E
2.64BMarket Cap
Nov 25Next Earn
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
1.26
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
0.56
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
0.72
Dividend per Share
- -
- -
- -
0.05
0.19
0.21
0.18
0.02
0.22
0.15
- -
- -
- -
- -
Book Value 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
11.01
Tangible 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
10.23
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
1,078
Sales/Revenue/Turnover
181
257
125
233
527
747
895
1,003
1,086
1,222
1,193
1,181
1,183
1,362
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
67.68
Depreciation Expense
- -
1
- -
2
2
2
2
4
16
21
18
20
18
23
Net Income, GAAP
141
715
687
732
1,311
1,667
1,366
741
748
-527
-1,834
256
872
600
Effective Tax Rate (%)
11.29
5.59
10.47
11.98
16.16
12.34
17.03
29.36
22.67
- -
- -
30.7
- -
- -
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
44.04
Working Capital
124
117
191
751
958
1,496
2,886
3,707
3,922
3,567
3,152
2,651
2,619
595
LT Debt
735
387
1,523
3,386
5,082
7,449
9,879
11,786
15,194
14,821
14,134
13,011
13,397
11,997
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
14,650
Return on Invested Capital (%)
- -
57.76
32.48
16.84
16.22
13.5
8.73
4.56
4.29
- -
- -
1.77
- -
- -
Return on Capital (%)
- -
33.71
16.44
10.45
11.52
10.79
5.57
2.81
1.79
- -
- -
1.23
- -
- -
Return on Common Equity (%)
- -
95.09
42.68
25.8
25.86
20.89
12.74
5.79
5.19
-3.56
-13.72
2.09
7.23
4.82

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,781
2,134
3,569
LT Borrowings
13,170
13,071
11,997
LT Finance Leases
226
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,094
1,036
1,130
Market Capitalization
2,901
2,386
2,644

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
5,606
5,779
5,346
Cash, Cash Equivalents & STI
4,077
4,084
3,801
Accounts Receivable, Net
567
909
1,006
Inventories
- -
- -
- -
Total Current Liabilities
2,987
3,296
4,752
Payables & Accruals
- -
- -
- -
ST Debt
1,781
2,134
3,569
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

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

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
293
385
387
298
1,181
2025
295
381
386
297
1,183
2026
297
382
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.08
-0.29
0.14
0.3
0.23
2025
0.25
0.17
0.22
0.16
0.8
2026
0.09
0.08
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Barak Bar-Hen
Full Time Employees
1,621
Sector
Finance
Industry
Real estate investment trusts
Address
37, Boulevard Joseph II Luxembourg BY Luxembourg 1840
IPO Date
Nov 23, 2015
Business
Aroundtown S.A. is a Luxembourg-based real estate company specializing in income-generating quality properties with value-add potential in central locations of top-tier European cities, primarily in Germany, the Netherlands, and London. Founded in 2004 and headquartered in Luxembourg City, the company invests in commercial real estate including offices, hotels, retail, logistics, as well as residential real estate through its publicly traded subsidiary Grand City Properties S.A., which focuses on value-add residential opportunities predominantly in Germany. Aroundtown operates a fully integrated real estate value chain targeting repositioning and operational improvements to enhance rent, occupancy, and overall portfolio value. The company's portfolio is diversified geographically within major metropolitan areas such as Berlin, Frankfurt, Munich, Cologne, Hamburg, Amsterdam, and London. Recent major changes include the launch of innovative initiatives like ATechX, a PropTech accelerator developed in partnership with global proptech venture capital firms and real estate investors, focusing on CO2 reduction, building digitization, ESG optimization, and cost efficiencies. Aroundtown also introduced ATworld, a user experience platform designed to enhance tenant experiences across its office and hotel spaces through a connected network of services and locations. Financially, Aroundtown reported solid operational growth in fiscal year 2024, with €1.18 billion net rental income supported by 2.9% like-for-like lease growth despite some asset disposals, an increase in adjusted EBITDA to €1.01 billion, a reduced loan-to-value ratio of 42%, and strengthened balance sheet metrics. The company is advancing ESG initiatives, with green certifications covering 65% of its office portfolio and 30% of its hotel portfolio, alongside recognized sustainability awards and index inclusions. Aroundtown’s business segments include its commercial portfolio and residential portfolio via Grand City Properties S.A., serving institutional investors, corporate clients, and tenants across Europe. The company's strategy focuses on acquiring quality, cash-generating real estate with upside potential and deploying intensive property management and operational repositioning to create secure cash flow and long-term growth. It maintains subsidiaries including TLG MVF GmbH and AT Securities BV, operating primarily across Germany, the Netherlands, the United Kingdom, and Belgium. The company continues to pursue strategic disposals, bond issuances, and portfolio refinements aimed at optimizing financial and operational performance within the European real estate market.

Company News

  • Aroundtown (OTCMKTS:AANNF) Stock Price Down 21.7% – What’s Next?

  • Aroundtown SA (AANNF) Q2 2026 Earnings Call Transcript

  • Aroundtown Q2 Earnings Call Highlights

  • 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