Firmenbeschreibung
Aroundtown SA ist ein Immobilienunternehmen, das sich auf Objekte in Deutschland und den Niederlanden spezialisiert hat. Aroundtown investiert in Gewerbe- und Wohnimmobilien mit guter Wertentwicklung. Ein Großteil der Immobilien befindet sich in Berlin, NRW, Frankfurt und München, sowie in anderen Großstädten in Deutschland und den Niederlanden. Die Gewerbeimmobilien werden von AT gehalten, darüber hinaus hält das Unternehmen bedeutende Anteile an Grand City Properties S.A., welches sich hauptsächlich auf den deutschen Wohnimmobilienmarkt konzentriert.
KeyData
| endOfFinancialYear: | 31.12.2022 00:00 |
| stockholderStructure: | Freefloat (58.3%),eigene Anteile (26%),Avisco Group Plc (10%),BlackRock, Inc. (5.7%) |
| sharesOutstanding: | 1537026000.0000 |
| board: | Eyal Ben David, Barak Bar-Hen, Klaus Krägel, Oschrie Massatschi |
| supervisoryBoard: | Frank Roseen, Jelena Afxentiou, Markus Kreuter, Markus Leininger, Ran Laufer, Simone Runge-Brandner |
| countryID: | 42 |
| faceValue: | 0.0100 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Immobilien |
| industryName: | Finanzdienstleister |
| subsectorName: | Immobilien |
| country: | Luxemburg |
| countryName: | Luxemburg |
Kontakt
| name: | Timothy Wright |
| phone: | +49-30-374-381-2109 |
| email: | timothy@aroundtownholdings.com |
| irWebSite: | https://goo.gl/9ZfqwA |
Adresse
| street: | 40, Rue du Curé |
| city: | L-1368 Luxembourg |
| phone: | +352-285-7741 |
| webSite: | https://www.aroundtownholdings.com/ |
| email: | info@aroundtownholdings.com |
Finanzen (kurz)
| year: | 2019 | cash: | 2191.7000 |
| balanceSheetTotal: | 25444.7000 | liabilities: | 12065.8000 |
| shareCapital: | 12.2000 | totalShareholdersEquity: | 13378.9000 |
| sales: | 894.8000 | incomeBeforeTaxes: | 2059.8000 |
| netIncome: | 1308.1000 | cashFlow: | 951.7000 |
| employees: | 492 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
| year: | 2020 | cash: | 2692.1000 |
| balanceSheetTotal: | 31021.6000 | liabilities: | 15438.6000 |
| shareCapital: | 15.4000 | totalShareholdersEquity: | 15583.0000 |
| sales: | 1180.3000 | incomeBeforeTaxes: | 1283.2000 |
| netIncome: | 651.7000 | cashFlow: | -4.6000 |
| employees: | 711 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
| year: | 2021 | cash: | 2873.0000 |
| balanceSheetTotal: | 39383.1000 | liabilities: | 20226.7000 |
| shareCapital: | 15.4000 | totalShareholdersEquity: | 19156.4000 |
| sales: | 1323.2000 | incomeBeforeTaxes: | 1394.2000 |
| netIncome: | 642.2000 | cashFlow: | -903.1000 |
| employees: | 1631 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
Finanzen (kurz)
| year: | 2019 |
| cash: | 2191.7000 |
| balanceSheetTotal: | 25444.7000 |
| liabilities: | 12065.8000 |
| shareCapital: | 12.2000 |
| totalShareholdersEquity: | 13378.9000 |
| sales: | 894.8000 |
| incomeBeforeTaxes: | 2059.8000 |
| netIncome: | 1308.1000 |
| cashFlow: | 951.7000 |
| employees: | 492 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2020 |
| cash: | 2692.1000 |
| balanceSheetTotal: | 31021.6000 |
| liabilities: | 15438.6000 |
| shareCapital: | 15.4000 |
| totalShareholdersEquity: | 15583.0000 |
| sales: | 1180.3000 |
| incomeBeforeTaxes: | 1283.2000 |
| netIncome: | 651.7000 |
| cashFlow: | -4.6000 |
| employees: | 711 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2021 |
| cash: | 2873.0000 |
| balanceSheetTotal: | 39383.1000 |
| liabilities: | 20226.7000 |
| shareCapital: | 15.4000 |
| totalShareholdersEquity: | 19156.4000 |
| sales: | 1323.2000 |
| incomeBeforeTaxes: | 1394.2000 |
| netIncome: | 642.2000 |
| cashFlow: | -903.1000 |
| employees: | 1631 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 | units: | 1000000 |
| balanceSheetTotal: | 31021.6000 | cash: | 2692.1000 |
| currentAssets: | 4781.1000 | liabilities: | 1074.1000 |
| totalLiabilitiesEquity: | 31021.6000 | provisions: | 2270.2000 |
| totalShareholdersEquity: | 15583.0000 | employees: | 711 |
| accountsPayable: | 434.8000 | liabilitiesBanks: | 12443.6000 |
| liabilitiesTotal: | 15438.6000 | longTermDebt: | 12089.3000 |
| shortTermDebt: | 354.3000 | minorityInterests: | 2025.3000 |
| commonStock: | 15.4000 | sales: | 1180.3000 |
| netIncome: | 651.7000 | operatingResult: | 1651.7000 |
| incomeTaxes: | 89.4000 | personnelCosts: | 19.6000 |
| costGoodsSold: | 19.6000 | grossProfit: | 1160.7000 |
| minorityInterestsProfit: | -254.7000 | revenuePerEmployee: | 1660056.2588 |
| cashFlow: | 615.8000 | cashFlowInvesting: | 1013.7000 |
| cashFlowFinancing: | -1634.1000 | cashFlowTotal: | -4.6000 |
| accountingStandard: | IFRS | equityRatio: | 50.2327 |
| debtEquityRatio: | 99.0733 | liquidityI: | 250.6377 |
| liquidityII: | 250.6377 | netMargin: | 55.2148 |
| grossMargin: | 98.3394 | cashFlowMargin: | 52.1732 |
| ebitMargin: | 139.9390 | ebitdaMargin: | 0.0000 |
| preTaxROE: | 8.2346 | preTaxROA: | 4.1365 |
| roe: | 4.1821 | roa: | 2.1008 |
| netIncomeGrowth: | -50.1796 | revenuesGrowth: | 31.9066 |
| taxExpenseRate: | 6.9670 | equityTurnover: | 0.0757 |
| epsBasic: | 0.5000 | epsDiluted: | 0.4900 |
| epsBasicGrowth: | -55.3571 | shareCapital: | 15.4000 |
| incomeBeforeTaxes: | 1283.2000 | participationResult: | -368.5000 |
| priceEarningsRatioCompany: | 12.2400 | priceCashFlowRatio: | 12.9715 |
| dividendYield: | 3.5948 | bookValuePerShare: | 11.9392 |
| marketCap: | 7987824000.0000 | earningsYield: | 8.1699 |
| pegRatio: | -0.2211 | cashFlowPerShare: | 0.4718 |
| netAssetsPerShare: | 13.4909 | priceBookValueRatio: | 0.5126 |
| dividendsPerShare: | 0.2200 | priceEarningsRatio: | 12.2569 |
| netEarningsPerShare: | 0.4993 | currency: | EUR |
| year: | 2021 | units: | 1000000 |
| balanceSheetTotal: | 39383.1000 | cash: | 2873.0000 |
| currentAssets: | 5528.9000 | liabilities: | 1606.6000 |
| totalLiabilitiesEquity: | 39383.1000 | provisions: | 3113.9000 |
| totalShareholdersEquity: | 19156.4000 | employees: | 1631 |
| accountsPayable: | 620.9000 | liabilitiesBanks: | 15995.4000 |
| liabilitiesTotal: | 20226.7000 | longTermDebt: | 15421.1000 |
| shortTermDebt: | 574.3000 | minorityInterests: | 3875.1000 |
| commonStock: | 15.4000 | sales: | 1323.2000 |
| netIncome: | 642.2000 | operatingResult: | 1736.7000 |
| incomeTaxes: | 100.3000 | personnelCosts: | 26.2000 |
| costGoodsSold: | 26.2000 | grossProfit: | 1297.0000 |
| minorityInterestsProfit: | -435.9000 | revenuePerEmployee: | 811281.4224 |
| cashFlow: | 625.8000 | cashFlowInvesting: | 1077.6000 |
| cashFlowFinancing: | -2606.5000 | cashFlowTotal: | -903.1000 |
| accountingStandard: | IFRS | equityRatio: | 48.6412 |
| debtEquityRatio: | 105.5872 | liquidityI: | 178.8248 |
| liquidityII: | 178.8248 | netMargin: | 48.5339 |
| grossMargin: | 98.0200 | cashFlowMargin: | 47.2944 |
| ebitMargin: | 131.2500 | ebitdaMargin: | 0.0000 |
| preTaxROE: | 7.2780 | preTaxROA: | 3.5401 |
| roe: | 3.3524 | roa: | 1.6306 |
| netIncomeGrowth: | -1.4577 | revenuesGrowth: | 12.1071 |
| taxExpenseRate: | 7.1941 | equityTurnover: | 0.0691 |
| epsBasic: | 0.5500 | epsDiluted: | 0.5300 |
| epsBasicGrowth: | 10.0000 | shareCapital: | 15.4000 |
| incomeBeforeTaxes: | 1394.2000 | participationResult: | -342.5000 |
| priceEarningsRatioCompany: | 9.6727 | priceCashFlowRatio: | 9.9310 |
| dividendYield: | 4.3233 | bookValuePerShare: | 16.3982 |
| marketCap: | 6214824000.0000 | earningsYield: | 10.3383 |
| pegRatio: | 0.9673 | cashFlowPerShare: | 0.5357 |
| netAssetsPerShare: | 19.7154 | priceBookValueRatio: | 0.3244 |
| dividendsPerShare: | 0.2300 | priceEarningsRatio: | 9.6774 |
| netEarningsPerShare: | 0.5497 | currency: | EUR |
| year: | 2022 | priceEarningsRatioCompany: | 2.6873 |
| priceCashFlowRatio: | 2.7590 | dividendYield: | 15.5616 |
| bookValuePerShare: | 16.3982 | marketCap: | 1726599600.0000 |
| earningsYield: | 37.2124 | pegRatio: | 0.2687 |
| cashFlowPerShare: | 0.5357 | netAssetsPerShare: | 16.3982 |
| priceBookValueRatio: | 0.0901 | priceEarningsRatio: | 2.6886 |
| netEarningsPerShare: | 0.5497 | currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 |
| units: | 1000000 |
| balanceSheetTotal: | 31021.6000 |
| cash: | 2692.1000 |
| currentAssets: | 4781.1000 |
| liabilities: | 1074.1000 |
| totalLiabilitiesEquity: | 31021.6000 |
| provisions: | 2270.2000 |
| totalShareholdersEquity: | 15583.0000 |
| employees: | 711 |
| accountsPayable: | 434.8000 |
| liabilitiesBanks: | 12443.6000 |
| liabilitiesTotal: | 15438.6000 |
| longTermDebt: | 12089.3000 |
| shortTermDebt: | 354.3000 |
| minorityInterests: | 2025.3000 |
| commonStock: | 15.4000 |
| sales: | 1180.3000 |
| netIncome: | 651.7000 |
| operatingResult: | 1651.7000 |
| incomeTaxes: | 89.4000 |
| personnelCosts: | 19.6000 |
| costGoodsSold: | 19.6000 |
| grossProfit: | 1160.7000 |
| minorityInterestsProfit: | -254.7000 |
| revenuePerEmployee: | 1660056.2588 |
| cashFlow: | 615.8000 |
| cashFlowInvesting: | 1013.7000 |
| cashFlowFinancing: | -1634.1000 |
| cashFlowTotal: | -4.6000 |
| accountingStandard: | IFRS |
| equityRatio: | 50.2327 |
| debtEquityRatio: | 99.0733 |
| liquidityI: | 250.6377 |
| liquidityII: | 250.6377 |
| netMargin: | 55.2148 |
| grossMargin: | 98.3394 |
| cashFlowMargin: | 52.1732 |
| ebitMargin: | 139.9390 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 8.2346 |
| preTaxROA: | 4.1365 |
| roe: | 4.1821 |
| roa: | 2.1008 |
| netIncomeGrowth: | -50.1796 |
| revenuesGrowth: | 31.9066 |
| taxExpenseRate: | 6.9670 |
| equityTurnover: | 0.0757 |
| epsBasic: | 0.5000 |
| epsDiluted: | 0.4900 |
| epsBasicGrowth: | -55.3571 |
| shareCapital: | 15.4000 |
| incomeBeforeTaxes: | 1283.2000 |
| participationResult: | -368.5000 |
| priceEarningsRatioCompany: | 12.2400 |
| priceCashFlowRatio: | 12.9715 |
| dividendYield: | 3.5948 |
| bookValuePerShare: | 11.9392 |
| marketCap: | 7987824000.0000 |
| earningsYield: | 8.1699 |
| pegRatio: | -0.2211 |
| cashFlowPerShare: | 0.4718 |
| netAssetsPerShare: | 13.4909 |
| priceBookValueRatio: | 0.5126 |
| dividendsPerShare: | 0.2200 |
| priceEarningsRatio: | 12.2569 |
| netEarningsPerShare: | 0.4993 |
| currency: | EUR |
| year: | 2021 |
| units: | 1000000 |
| balanceSheetTotal: | 39383.1000 |
| cash: | 2873.0000 |
| currentAssets: | 5528.9000 |
| liabilities: | 1606.6000 |
| totalLiabilitiesEquity: | 39383.1000 |
| provisions: | 3113.9000 |
| totalShareholdersEquity: | 19156.4000 |
| employees: | 1631 |
| accountsPayable: | 620.9000 |
| liabilitiesBanks: | 15995.4000 |
| liabilitiesTotal: | 20226.7000 |
| longTermDebt: | 15421.1000 |
| shortTermDebt: | 574.3000 |
| minorityInterests: | 3875.1000 |
| commonStock: | 15.4000 |
| sales: | 1323.2000 |
| netIncome: | 642.2000 |
| operatingResult: | 1736.7000 |
| incomeTaxes: | 100.3000 |
| personnelCosts: | 26.2000 |
| costGoodsSold: | 26.2000 |
| grossProfit: | 1297.0000 |
| minorityInterestsProfit: | -435.9000 |
| revenuePerEmployee: | 811281.4224 |
| cashFlow: | 625.8000 |
| cashFlowInvesting: | 1077.6000 |
| cashFlowFinancing: | -2606.5000 |
| cashFlowTotal: | -903.1000 |
| accountingStandard: | IFRS |
| equityRatio: | 48.6412 |
| debtEquityRatio: | 105.5872 |
| liquidityI: | 178.8248 |
| liquidityII: | 178.8248 |
| netMargin: | 48.5339 |
| grossMargin: | 98.0200 |
| cashFlowMargin: | 47.2944 |
| ebitMargin: | 131.2500 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 7.2780 |
| preTaxROA: | 3.5401 |
| roe: | 3.3524 |
| roa: | 1.6306 |
| netIncomeGrowth: | -1.4577 |
| revenuesGrowth: | 12.1071 |
| taxExpenseRate: | 7.1941 |
| equityTurnover: | 0.0691 |
| epsBasic: | 0.5500 |
| epsDiluted: | 0.5300 |
| epsBasicGrowth: | 10.0000 |
| shareCapital: | 15.4000 |
| incomeBeforeTaxes: | 1394.2000 |
| participationResult: | -342.5000 |
| priceEarningsRatioCompany: | 9.6727 |
| priceCashFlowRatio: | 9.9310 |
| dividendYield: | 4.3233 |
| bookValuePerShare: | 16.3982 |
| marketCap: | 6214824000.0000 |
| earningsYield: | 10.3383 |
| pegRatio: | 0.9673 |
| cashFlowPerShare: | 0.5357 |
| netAssetsPerShare: | 19.7154 |
| priceBookValueRatio: | 0.3244 |
| dividendsPerShare: | 0.2300 |
| priceEarningsRatio: | 9.6774 |
| netEarningsPerShare: | 0.5497 |
| currency: | EUR |
| year: | 2022 |
| priceEarningsRatioCompany: | 2.6873 |
| priceCashFlowRatio: | 2.7590 |
| dividendYield: | 15.5616 |
| bookValuePerShare: | 16.3982 |
| marketCap: | 1726599600.0000 |
| earningsYield: | 37.2124 |
| pegRatio: | 0.2687 |
| cashFlowPerShare: | 0.5357 |
| netAssetsPerShare: | 16.3982 |
| priceBookValueRatio: | 0.0901 |
| priceEarningsRatio: | 2.6886 |
| netEarningsPerShare: | 0.5497 |
| currency: | EUR |
