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 |
