Argo Properties N.V.

Argo Properties N.V.

TTASE:ARGO
12,930.00
ILA
+20.00
(+0.15%)
1,111.18EPS
11.16P/E
303.63BMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.39
0.65
0.88
1.25
1.62
2.01
2.35
2.95
Basic EPS, GAAP
1.32
1.52
3.46
1.51
-2.4
1.87
3.16
3.53
Free Cash Flow per Basic Share
0.11
0.33
0.44
0.49
0.71
0.98
1.4
2.01
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
11.08
15.44
22.77
20.51
18.24
20.4
22.91
23.43
Tangible Book Value per Share
11.08
15.44
22.77
20.51
18.24
20.4
22.91
23.43
Basic Weighted Avg Shares
15
15
17
18
18
19
21
22
Sales/Revenue/Turnover
6
10
15
23
29
38
50
64
Operating Margin (%)
32.48
42.39
34.03
33.87
37.97
35.54
40.48
37.31
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
20
23
59
27
-43
35
67
77
Effective Tax Rate (%)
15.18
15.62
14.83
15.82
- -
17.69
- -
- -
Profit Margin (%)
336.55
232.57
394.21
120.18
-148.02
93.21
134.21
119.69
Working Capital
20
38
23
26
11
4
7
-57
LT Debt
44
97
158
294
342
345
411
429
Total Equity
166
232
342
371
330
419
498
533
Return on Invested Capital (%)
- -
9.16
1.04
1.09
- -
1.49
- -
- -
Return on Capital (%)
- -
8.67
14.42
5.3
- -
5.87
- -
- -
Return on Common Equity (%)
- -
11.38
20.5
7.65
-12.4
9.39
14.67
15.52

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
84
131
136
LT Borrowings
411
387
429
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
22
22
23
Market Capitalization
759
792
897

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
103
104
96
Cash, Cash Equivalents & STI
49
54
55
Accounts Receivable, Net
3
6
8
Inventories
10
10
12
Total Current Liabilities
96
146
152
Payables & Accruals
- -
- -
- -
ST Debt
84
131
136
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

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

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9
9
10
9
38
2025
12
12
13
13
50
2026
21
17
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.22
0.39
0.51
0.73
1.87
2025
0.69
0.5
1.3
0.72
3.16
2026
0.74
0.8
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

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

Company Description

CEO
Gal Tennenboum
Full Time Employees
59
Sector
Finance
Industry
Real estate development
Address
283 pietersbergweg Amsterdam NH Netherlands 1105BM
IPO Date
May 18, 2021
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.