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 02:00 |
| stockholderStructure: | Avisco Group Plc (15.01%),TLG Immobilien AG (11.97%),Black Rock Inc. (8.36%) |
| sharesOutstanding: | 1537026000.0000 |
| ceo: | Barak Bar-Hen |
| board: | Eyal Ben David, Oschrie Massatschi |
| supervisoryBoard: | Frank Roseen, Jelena Afxentiou, Markus Kreuter, Markus Leininger, Ran Laufer, Simone Runge-Brandner |
| countryID: | 42 |
| freeFloat: | 54.0000 |
| faceValue: | 0.0100 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Immobilien |
| industryName: | Finanzdienstleister |
| subsectorName: | Immobilien |
| country: | Luxemburg |
| countryName: | Luxemburg |
Kontakt
| name: | Timothy Wright |
| phone: | +49 (0) 30 374381 2109 |
| email: | timothy@aroundtown.de |
| irWebSite: | https://www.aroundtown.de/contact |
Adresse
| street: | 37, Boulevard Joseph II |
| city: | L-1840 Luxembourg |
| phone: | +352-288-313 |
| webSite: | https://www.aroundtown.de/ |
| email: | info@aroundtown.de |
Finanzen (kurz)
| 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 |
| totalShareholdersEquity: | 15281.3000 | sales: | 1323.2000 |
| incomeBeforeTaxes: | 1394.2000 | netIncome: | 642.2000 |
| cashFlow: | -903.1000 | employees: | 1631 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2022 | cash: | 2305.4000 |
| balanceSheetTotal: | 37347.1000 | liabilities: | 19523.7000 |
| totalShareholdersEquity: | 14333.0000 | sales: | 1609.9000 |
| incomeBeforeTaxes: | -422.1000 | netIncome: | -645.1000 |
| employees: | 1705 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
Finanzen (kurz)
| 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 |
| totalShareholdersEquity: | 15281.3000 |
| sales: | 1323.2000 |
| incomeBeforeTaxes: | 1394.2000 |
| netIncome: | 642.2000 |
| cashFlow: | -903.1000 |
| employees: | 1631 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2022 |
| cash: | 2305.4000 |
| balanceSheetTotal: | 37347.1000 |
| liabilities: | 19523.7000 |
| totalShareholdersEquity: | 14333.0000 |
| sales: | 1609.9000 |
| incomeBeforeTaxes: | -422.1000 |
| netIncome: | -645.1000 |
| employees: | 1705 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2021 | units: | 1000000 |
| balanceSheetTotal: | 39383.1000 | cash: | 2873.0000 |
| currentAssets: | 5528.9000 | fixedAssets: | 33854.2000 |
| liabilities: | 1606.6000 | nonCurrentLiabilities: | 18620.1000 |
| totalLiabilitiesEquity: | 39383.1000 | provisions: | 235.3000 |
| totalShareholdersEquity: | 15281.3000 | employees: | 1631 |
| property: | 132.0000 | intangibleAssets: | 22.8000 |
| longTermInvestments: | 29115.9000 | inventories: | 88.0000 |
| accountsReceivable: | 1131.3000 | accountsPayable: | 144.0000 |
| liabilitiesBanks: | 15995.4000 | liabilitiesTotal: | 20226.7000 |
| longTermDebt: | 1091.8000 | minorityInterests: | 3875.1000 |
| sales: | 1323.2000 | netIncome: | 642.2000 |
| operatingResult: | 1736.7000 | incomeTaxes: | 316.1000 |
| personnelCosts: | 26.2000 | costGoodsSold: | 533.0000 |
| grossProfit: | 790.2000 | minorityInterestsProfit: | -435.9000 |
| revenuePerEmployee: | 811281.4224 | cashFlow: | 625.8000 |
| cashFlowInvesting: | 1077.6000 | cashFlowFinancing: | -2606.5000 |
| cashFlowTotal: | -903.1000 | accountingStandard: | IFRS |
| equityRatio: | 38.8017 | debtEquityRatio: | 157.7209 |
| liquidityI: | 178.8248 | liquidityII: | 249.2406 |
| netMargin: | 48.5339 | grossMargin: | 59.7189 |
| cashFlowMargin: | 47.2944 | ebitMargin: | 131.2500 |
| ebitdaMargin: | 0.0000 | preTaxROE: | 9.1236 |
| preTaxROA: | 3.5401 | roe: | 4.2025 |
| roa: | 1.6306 | netIncomeGrowth: | -1.4577 |
| revenuesGrowth: | 12.1071 | taxExpenseRate: | 22.6725 |
| equityTurnover: | 0.0866 | epsBasic: | 0.5500 |
| epsDiluted: | 0.5300 | epsBasicGrowth: | 10.0000 |
| shareCapital: | 15.4000 | incomeBeforeTaxes: | 1394.2000 |
| participationResult: | -342.5000 | priceEarningsRatioCompany: | 9.7364 |
| priceCashFlowRatio: | 13.1524 | dividendYield: | 4.1083 |
| bookValuePerShare: | 9.9421 | marketCap: | 8230772136.1950 |
| earningsYield: | 10.2708 | pegRatio: | 0.9736 |
| cashFlowPerShare: | 0.4072 | netAssetsPerShare: | 12.4633 |
| priceBookValueRatio: | 0.5386 | dividendsPerShare: | 0.2200 |
| priceEarningsRatio: | 12.8165 | netEarningsPerShare: | 0.4178 |
| currency: | EUR |
| year: | 2022 | units: | 1000000 |
| balanceSheetTotal: | 37347.1000 | cash: | 2305.4000 |
| currentAssets: | 4855.6000 | fixedAssets: | 32491.5000 |
| liabilities: | 1289.1000 | nonCurrentLiabilities: | 18234.6000 |
| totalLiabilitiesEquity: | 37347.1000 | provisions: | 201.0000 |
| totalShareholdersEquity: | 14333.0000 | employees: | 1705 |
| property: | 199.7000 | intangibleAssets: | 17.9000 |
| longTermInvestments: | 27981.0000 | inventories: | 0.0000 |
| accountsReceivable: | 1168.1000 | accountsPayable: | 158.5000 |
| liabilitiesTotal: | 19523.7000 | longTermDebt: | 1266.0000 |
| minorityInterests: | 3490.4000 | sales: | 1609.9000 |
| netIncome: | -645.1000 | operatingResult: | 361.1000 |
| incomeTaxes: | 35.0000 | costGoodsSold: | 694.4000 |
| grossProfit: | 915.5000 | minorityInterestsProfit: | -188.0000 |
| revenuePerEmployee: | 944222.8739 | cashFlow: | 788.0000 |
| cashFlowInvesting: | 408.5000 | cashFlowFinancing: | -1763.5000 |
| accountingStandard: | IFRS | equityRatio: | 38.3778 |
| debtEquityRatio: | 0.0000 | liquidityI: | 178.8379 |
| liquidityII: | 269.4516 | netMargin: | -40.0708 |
| grossMargin: | 56.8669 | cashFlowMargin: | 48.9471 |
| ebitMargin: | 22.4300 | ebitdaMargin: | 0.0000 |
| preTaxROE: | -2.9450 | preTaxROA: | -1.1302 |
| roe: | -4.5008 | roa: | -1.7273 |
| netIncomeGrowth: | -200.4516 | revenuesGrowth: | 21.6672 |
| taxExpenseRate: | -8.2919 | equityTurnover: | 0.1123 |
| epsBasic: | 0.5800 | epsBasicGrowth: | 5.4545 |
| priceEarningsRatioCompany: | 3.8000 | priceCashFlowRatio: | 4.2990 |
| dividendYield: | 10.4356 | bookValuePerShare: | 9.3252 |
| marketCap: | 3387604442.2360 | earningsYield: | 26.3158 |
| pegRatio: | 0.6967 | cashFlowPerShare: | 0.5127 |
| netAssetsPerShare: | 11.5960 | priceBookValueRatio: | 0.2363 |
| dividendsPerShare: | 0.2300 | netEarningsPerShare: | -0.4197 |
| currency: | EUR |
| year: | 2023 | priceEarningsRatioCompany: | 1.6507 |
| priceCashFlowRatio: | 1.8674 | dividendYield: | 24.0234 |
| bookValuePerShare: | 9.3252 | marketCap: | 1471548318.0566 |
| earningsYield: | 60.5807 | pegRatio: | 0.3026 |
| cashFlowPerShare: | 0.5127 | netAssetsPerShare: | 9.3252 |
| priceBookValueRatio: | 0.1027 | netEarningsPerShare: | -0.4197 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2021 |
| units: | 1000000 |
| balanceSheetTotal: | 39383.1000 |
| cash: | 2873.0000 |
| currentAssets: | 5528.9000 |
| fixedAssets: | 33854.2000 |
| liabilities: | 1606.6000 |
| nonCurrentLiabilities: | 18620.1000 |
| totalLiabilitiesEquity: | 39383.1000 |
| provisions: | 235.3000 |
| totalShareholdersEquity: | 15281.3000 |
| employees: | 1631 |
| property: | 132.0000 |
| intangibleAssets: | 22.8000 |
| longTermInvestments: | 29115.9000 |
| inventories: | 88.0000 |
| accountsReceivable: | 1131.3000 |
| accountsPayable: | 144.0000 |
| liabilitiesBanks: | 15995.4000 |
| liabilitiesTotal: | 20226.7000 |
| longTermDebt: | 1091.8000 |
| minorityInterests: | 3875.1000 |
| sales: | 1323.2000 |
| netIncome: | 642.2000 |
| operatingResult: | 1736.7000 |
| incomeTaxes: | 316.1000 |
| personnelCosts: | 26.2000 |
| costGoodsSold: | 533.0000 |
| grossProfit: | 790.2000 |
| minorityInterestsProfit: | -435.9000 |
| revenuePerEmployee: | 811281.4224 |
| cashFlow: | 625.8000 |
| cashFlowInvesting: | 1077.6000 |
| cashFlowFinancing: | -2606.5000 |
| cashFlowTotal: | -903.1000 |
| accountingStandard: | IFRS |
| equityRatio: | 38.8017 |
| debtEquityRatio: | 157.7209 |
| liquidityI: | 178.8248 |
| liquidityII: | 249.2406 |
| netMargin: | 48.5339 |
| grossMargin: | 59.7189 |
| cashFlowMargin: | 47.2944 |
| ebitMargin: | 131.2500 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 9.1236 |
| preTaxROA: | 3.5401 |
| roe: | 4.2025 |
| roa: | 1.6306 |
| netIncomeGrowth: | -1.4577 |
| revenuesGrowth: | 12.1071 |
| taxExpenseRate: | 22.6725 |
| equityTurnover: | 0.0866 |
| epsBasic: | 0.5500 |
| epsDiluted: | 0.5300 |
| epsBasicGrowth: | 10.0000 |
| shareCapital: | 15.4000 |
| incomeBeforeTaxes: | 1394.2000 |
| participationResult: | -342.5000 |
| priceEarningsRatioCompany: | 9.7364 |
| priceCashFlowRatio: | 13.1524 |
| dividendYield: | 4.1083 |
| bookValuePerShare: | 9.9421 |
| marketCap: | 8230772136.1950 |
| earningsYield: | 10.2708 |
| pegRatio: | 0.9736 |
| cashFlowPerShare: | 0.4072 |
| netAssetsPerShare: | 12.4633 |
| priceBookValueRatio: | 0.5386 |
| dividendsPerShare: | 0.2200 |
| priceEarningsRatio: | 12.8165 |
| netEarningsPerShare: | 0.4178 |
| currency: | EUR |
| year: | 2022 |
| units: | 1000000 |
| balanceSheetTotal: | 37347.1000 |
| cash: | 2305.4000 |
| currentAssets: | 4855.6000 |
| fixedAssets: | 32491.5000 |
| liabilities: | 1289.1000 |
| nonCurrentLiabilities: | 18234.6000 |
| totalLiabilitiesEquity: | 37347.1000 |
| provisions: | 201.0000 |
| totalShareholdersEquity: | 14333.0000 |
| employees: | 1705 |
| property: | 199.7000 |
| intangibleAssets: | 17.9000 |
| longTermInvestments: | 27981.0000 |
| inventories: | 0.0000 |
| accountsReceivable: | 1168.1000 |
| accountsPayable: | 158.5000 |
| liabilitiesTotal: | 19523.7000 |
| longTermDebt: | 1266.0000 |
| minorityInterests: | 3490.4000 |
| sales: | 1609.9000 |
| netIncome: | -645.1000 |
| operatingResult: | 361.1000 |
| incomeTaxes: | 35.0000 |
| costGoodsSold: | 694.4000 |
| grossProfit: | 915.5000 |
| minorityInterestsProfit: | -188.0000 |
| revenuePerEmployee: | 944222.8739 |
| cashFlow: | 788.0000 |
| cashFlowInvesting: | 408.5000 |
| cashFlowFinancing: | -1763.5000 |
| accountingStandard: | IFRS |
| equityRatio: | 38.3778 |
| debtEquityRatio: | 0.0000 |
| liquidityI: | 178.8379 |
| liquidityII: | 269.4516 |
| netMargin: | -40.0708 |
| grossMargin: | 56.8669 |
| cashFlowMargin: | 48.9471 |
| ebitMargin: | 22.4300 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | -2.9450 |
| preTaxROA: | -1.1302 |
| roe: | -4.5008 |
| roa: | -1.7273 |
| netIncomeGrowth: | -200.4516 |
| revenuesGrowth: | 21.6672 |
| taxExpenseRate: | -8.2919 |
| equityTurnover: | 0.1123 |
| epsBasic: | 0.5800 |
| epsBasicGrowth: | 5.4545 |
| priceEarningsRatioCompany: | 3.8000 |
| priceCashFlowRatio: | 4.2990 |
| dividendYield: | 10.4356 |
| bookValuePerShare: | 9.3252 |
| marketCap: | 3387604442.2360 |
| earningsYield: | 26.3158 |
| pegRatio: | 0.6967 |
| cashFlowPerShare: | 0.5127 |
| netAssetsPerShare: | 11.5960 |
| priceBookValueRatio: | 0.2363 |
| dividendsPerShare: | 0.2300 |
| netEarningsPerShare: | -0.4197 |
| currency: | EUR |
| year: | 2023 |
| priceEarningsRatioCompany: | 1.6507 |
| priceCashFlowRatio: | 1.8674 |
| dividendYield: | 24.0234 |
| bookValuePerShare: | 9.3252 |
| marketCap: | 1471548318.0566 |
| earningsYield: | 60.5807 |
| pegRatio: | 0.3026 |
| cashFlowPerShare: | 0.5127 |
| netAssetsPerShare: | 9.3252 |
| priceBookValueRatio: | 0.1027 |
| netEarningsPerShare: | -0.4197 |
| currency: | EUR |
