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: | free float (46%),treasury shares (29%),Avisco Group/Vergepoint (15%),Stumpf Capital GmbH (10%) |
sharesOutstanding: | 1090593546.0000 |
ceo: | Barak Bar-Hen |
board: | Eyal Ben David, Limor Bermann |
supervisoryBoard: | Frank Roseen, Jelena Afxentiou, Markus Kreuter, Markus Leininger, Ran Laufer, Simone Runge-Brandner, Daniel Malkin |
countryID: | 42 |
freeFloat: | 56.0000 |
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/investor-relations |
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: | 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 |
year: | 2023 | cash: | 2641.2000 |
balanceSheetTotal: | 33559.3000 | liabilities: | 18409.6000 |
totalShareholdersEquity: | 12400.2000 | sales: | 1602.8000 |
incomeBeforeTaxes: | -2849.1000 | netIncome: | -1978.6000 |
currencyID: | 1 | units: | 1000000 |
currency: | EUR |
year: | 2024 | cash: | 3128.4000 |
balanceSheetTotal: | 33619.9000 | liabilities: | 18610.2000 |
totalShareholdersEquity: | 12170.8000 | sales: | 1542.3000 |
incomeBeforeTaxes: | 446.3000 | netIncome: | 52.9000 |
employees: | 1668 | currencyID: | 1 |
units: | 1000000 | currency: | EUR |
Finanzen (kurz)
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 |
year: | 2023 |
cash: | 2641.2000 |
balanceSheetTotal: | 33559.3000 |
liabilities: | 18409.6000 |
totalShareholdersEquity: | 12400.2000 |
sales: | 1602.8000 |
incomeBeforeTaxes: | -2849.1000 |
netIncome: | -1978.6000 |
currencyID: | 1 |
units: | 1000000 |
currency: | EUR |
year: | 2024 |
cash: | 3128.4000 |
balanceSheetTotal: | 33619.9000 |
liabilities: | 18610.2000 |
totalShareholdersEquity: | 12170.8000 |
sales: | 1542.3000 |
incomeBeforeTaxes: | 446.3000 |
netIncome: | 52.9000 |
employees: | 1668 |
currencyID: | 1 |
units: | 1000000 |
currency: | EUR |
Finanzen (ausführlich)
year: | 2023 | units: | 1000000 |
balanceSheetTotal: | 33559.3000 | cash: | 2641.2000 |
currentAssets: | 4691.8000 | fixedAssets: | 28867.5000 |
liabilities: | 1539.4000 | nonCurrentLiabilities: | 16870.2000 |
totalLiabilitiesEquity: | 33559.3000 | provisions: | 2321.8000 |
totalShareholdersEquity: | 12400.2000 | property: | 213.5000 |
intangibleAssets: | 12.5000 | longTermInvestments: | 1086.5000 |
inventories: | 0.0000 | accountsReceivable: | 1008.3000 |
accountsPayable: | 671.5000 | liabilitiesTotal: | 18409.6000 |
longTermDebt: | 13822.2000 | shortTermDebt: | 419.9000 |
minorityInterests: | 2749.5000 | sales: | 1602.8000 |
netIncome: | -1978.6000 | operatingResult: | -2467.6000 |
incomeTaxes: | -422.7000 | minorityInterestsProfit: | 592.2000 |
cashFlow: | 772.1000 | cashFlowInvesting: | 608.2000 |
cashFlowFinancing: | -1051.6000 | accountingStandard: | IFRS |
equityRatio: | 36.9501 | debtEquityRatio: | 170.6352 |
liquidityI: | 171.5733 | liquidityII: | 237.0729 |
netMargin: | -123.4465 | cashFlowMargin: | 48.1719 |
ebitMargin: | -153.9556 | ebitdaMargin: | 0.0000 |
preTaxROE: | -22.9762 | preTaxROA: | -8.4897 |
roe: | -15.9562 | roa: | -5.8958 |
netIncomeGrowth: | 206.7121 | revenuesGrowth: | -0.4410 |
taxExpenseRate: | 14.8363 | equityTurnover: | 0.1293 |
epsBasic: | -1.8200 | epsBasicGrowth: | -413.7931 |
priceCashFlowRatio: | 3.5107 | bookValuePerShare: | 11.3451 |
marketCap: | 2710640000.0000 | earningsYield: | -73.3871 |
cashFlowPerShare: | 0.7064 | netAssetsPerShare: | 13.8607 |
priceBookValueRatio: | 0.2186 | netEarningsPerShare: | -1.8102 |
currency: | EUR |
year: | 2024 | units: | 1000000 |
balanceSheetTotal: | 33619.9000 | cash: | 3128.4000 |
currentAssets: | 5599.7000 | fixedAssets: | 28020.2000 |
liabilities: | 2948.3000 | nonCurrentLiabilities: | 15661.9000 |
totalLiabilitiesEquity: | 33619.9000 | provisions: | 234.4000 |
totalShareholdersEquity: | 12170.8000 | employees: | 1668 |
property: | 209.3000 | intangibleAssets: | 12.4000 |
longTermInvestments: | 26462.8000 | accountsReceivable: | 1035.1000 |
accountsPayable: | 689.4000 | liabilitiesTotal: | 18610.2000 |
longTermDebt: | 12763.1000 | shortTermDebt: | 1692.4000 |
minorityInterests: | 2838.9000 | sales: | 1542.3000 |
netIncome: | 52.9000 | operatingResult: | 758.5000 |
incomeTaxes: | 137.0000 | minorityInterestsProfit: | 53.0000 |
revenuePerEmployee: | 924640.2878 | cashFlow: | 820.5000 |
cashFlowInvesting: | 152.6000 | cashFlowFinancing: | -495.9000 |
accountingStandard: | IFRS | equityRatio: | 36.2012 |
debtEquityRatio: | 176.2341 | liquidityI: | 106.1086 |
liquidityII: | 141.2170 | netMargin: | 3.4299 |
cashFlowMargin: | 53.1998 | ebitMargin: | 49.1798 |
ebitdaMargin: | 0.0000 | preTaxROE: | 3.6670 |
preTaxROA: | 1.3275 | roe: | 0.4346 |
roa: | 0.1573 | revenuesGrowth: | -3.7746 |
taxExpenseRate: | 30.6968 | equityTurnover: | 0.1267 |
epsBasic: | 0.0500 | priceEarningsRatioCompany: | 58.4200 |
priceCashFlowRatio: | 3.8825 | bookValuePerShare: | 11.1598 |
marketCap: | 3185623747.8660 | earningsYield: | 1.7117 |
cashFlowPerShare: | 0.7523 | netAssetsPerShare: | 13.7629 |
priceBookValueRatio: | 0.2617 | priceEarningsRatio: | 60.2197 |
netEarningsPerShare: | 0.0485 | currency: | EUR |
year: | 2025 | priceEarningsRatioCompany: | 52.4400 |
priceCashFlowRatio: | 3.4851 | bookValuePerShare: | 11.1598 |
marketCap: | 2859536277.6120 | earningsYield: | 1.9069 |
cashFlowPerShare: | 0.7523 | netAssetsPerShare: | 11.1598 |
priceBookValueRatio: | 0.2350 | priceEarningsRatio: | 54.0555 |
netEarningsPerShare: | 0.0485 | currency: | EUR |
Finanzen (ausführlich)
year: | 2023 |
units: | 1000000 |
balanceSheetTotal: | 33559.3000 |
cash: | 2641.2000 |
currentAssets: | 4691.8000 |
fixedAssets: | 28867.5000 |
liabilities: | 1539.4000 |
nonCurrentLiabilities: | 16870.2000 |
totalLiabilitiesEquity: | 33559.3000 |
provisions: | 2321.8000 |
totalShareholdersEquity: | 12400.2000 |
property: | 213.5000 |
intangibleAssets: | 12.5000 |
longTermInvestments: | 1086.5000 |
inventories: | 0.0000 |
accountsReceivable: | 1008.3000 |
accountsPayable: | 671.5000 |
liabilitiesTotal: | 18409.6000 |
longTermDebt: | 13822.2000 |
shortTermDebt: | 419.9000 |
minorityInterests: | 2749.5000 |
sales: | 1602.8000 |
netIncome: | -1978.6000 |
operatingResult: | -2467.6000 |
incomeTaxes: | -422.7000 |
minorityInterestsProfit: | 592.2000 |
cashFlow: | 772.1000 |
cashFlowInvesting: | 608.2000 |
cashFlowFinancing: | -1051.6000 |
accountingStandard: | IFRS |
equityRatio: | 36.9501 |
debtEquityRatio: | 170.6352 |
liquidityI: | 171.5733 |
liquidityII: | 237.0729 |
netMargin: | -123.4465 |
cashFlowMargin: | 48.1719 |
ebitMargin: | -153.9556 |
ebitdaMargin: | 0.0000 |
preTaxROE: | -22.9762 |
preTaxROA: | -8.4897 |
roe: | -15.9562 |
roa: | -5.8958 |
netIncomeGrowth: | 206.7121 |
revenuesGrowth: | -0.4410 |
taxExpenseRate: | 14.8363 |
equityTurnover: | 0.1293 |
epsBasic: | -1.8200 |
epsBasicGrowth: | -413.7931 |
priceCashFlowRatio: | 3.5107 |
bookValuePerShare: | 11.3451 |
marketCap: | 2710640000.0000 |
earningsYield: | -73.3871 |
cashFlowPerShare: | 0.7064 |
netAssetsPerShare: | 13.8607 |
priceBookValueRatio: | 0.2186 |
netEarningsPerShare: | -1.8102 |
currency: | EUR |
year: | 2024 |
units: | 1000000 |
balanceSheetTotal: | 33619.9000 |
cash: | 3128.4000 |
currentAssets: | 5599.7000 |
fixedAssets: | 28020.2000 |
liabilities: | 2948.3000 |
nonCurrentLiabilities: | 15661.9000 |
totalLiabilitiesEquity: | 33619.9000 |
provisions: | 234.4000 |
totalShareholdersEquity: | 12170.8000 |
employees: | 1668 |
property: | 209.3000 |
intangibleAssets: | 12.4000 |
longTermInvestments: | 26462.8000 |
accountsReceivable: | 1035.1000 |
accountsPayable: | 689.4000 |
liabilitiesTotal: | 18610.2000 |
longTermDebt: | 12763.1000 |
shortTermDebt: | 1692.4000 |
minorityInterests: | 2838.9000 |
sales: | 1542.3000 |
netIncome: | 52.9000 |
operatingResult: | 758.5000 |
incomeTaxes: | 137.0000 |
minorityInterestsProfit: | 53.0000 |
revenuePerEmployee: | 924640.2878 |
cashFlow: | 820.5000 |
cashFlowInvesting: | 152.6000 |
cashFlowFinancing: | -495.9000 |
accountingStandard: | IFRS |
equityRatio: | 36.2012 |
debtEquityRatio: | 176.2341 |
liquidityI: | 106.1086 |
liquidityII: | 141.2170 |
netMargin: | 3.4299 |
cashFlowMargin: | 53.1998 |
ebitMargin: | 49.1798 |
ebitdaMargin: | 0.0000 |
preTaxROE: | 3.6670 |
preTaxROA: | 1.3275 |
roe: | 0.4346 |
roa: | 0.1573 |
revenuesGrowth: | -3.7746 |
taxExpenseRate: | 30.6968 |
equityTurnover: | 0.1267 |
epsBasic: | 0.0500 |
priceEarningsRatioCompany: | 58.4200 |
priceCashFlowRatio: | 3.8825 |
bookValuePerShare: | 11.1598 |
marketCap: | 3185623747.8660 |
earningsYield: | 1.7117 |
cashFlowPerShare: | 0.7523 |
netAssetsPerShare: | 13.7629 |
priceBookValueRatio: | 0.2617 |
priceEarningsRatio: | 60.2197 |
netEarningsPerShare: | 0.0485 |
currency: | EUR |
year: | 2025 |
priceEarningsRatioCompany: | 52.4400 |
priceCashFlowRatio: | 3.4851 |
bookValuePerShare: | 11.1598 |
marketCap: | 2859536277.6120 |
earningsYield: | 1.9069 |
cashFlowPerShare: | 0.7523 |
netAssetsPerShare: | 11.1598 |
priceBookValueRatio: | 0.2350 |
priceEarningsRatio: | 54.0555 |
netEarningsPerShare: | 0.0485 |
currency: | EUR |