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: | 1093400000.0000 |
| ceo: | Barak Bar-Hen |
| board: | Eyal Ben David, Oschrie Massatschi |
| supervisoryBoard: | Frank Roseen, Jelena Afxentiou, Markus Kreuter, Markus Leininger, Ran Laufer, Simone Runge-Brandner, 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/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: | 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 |
| 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 |
Finanzen (kurz)
| 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 |
| 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 |
Finanzen (ausführlich)
| 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: | 160.5672 | 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 | 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 | priceCashFlowRatio: | 4.0020 |
| bookValuePerShare: | 11.3451 | marketCap: | 3089911000.0000 |
| earningsYield: | -64.3792 | pegRatio: | 0.0038 |
| cashFlowPerShare: | 0.7064 | netAssetsPerShare: | 11.3451 |
| priceBookValueRatio: | 0.2492 | netEarningsPerShare: | -1.8102 |
| currency: | EUR |
Finanzen (ausführlich)
| 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: | 160.5672 |
| 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 |
| 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 |
| priceCashFlowRatio: | 4.0020 |
| bookValuePerShare: | 11.3451 |
| marketCap: | 3089911000.0000 |
| earningsYield: | -64.3792 |
| pegRatio: | 0.0038 |
| cashFlowPerShare: | 0.7064 |
| netAssetsPerShare: | 11.3451 |
| priceBookValueRatio: | 0.2492 |
| netEarningsPerShare: | -1.8102 |
| currency: | EUR |
