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Aroundtown SA

Real Estate US AANNF

2.87USD
0.00(0%)

Last update at 2026-06-02T20:00:00Z

Day Range

3.503.50
LowHigh

52 Week Range

2.533.92
LowHigh

Fundamentals

  • Previous Close 2.87
  • Market Cap2855.36M
  • Volume2000
  • P/E Ratio3.61
  • Dividend Yield-%
  • EBITDA957.90M
  • Revenue TTM1558.20M
  • Revenue Per Share TTM1.42
  • Gross Profit TTM 1009.20M
  • Diluted EPS TTM0.72

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 798.00M 446.30M -2849.10000M -422.10000M 1394.20M
Minority interest -256.40000M -53.00000M 592.20M -69.90000M -330.00000M
Net income 871.17M 256.30M -1834.20000M -527.00000M 748.10M
Selling general administrative 32.60M 21.40M 20.50M 19.30M 15.90M
Selling and marketing expenses - 13.30M 13.30M 14.40M 14.50M
Gross profit 976.03M 630.70M 554.40M 915.00M 790.20M
Reconciled depreciation 17.70M 20.20M 17.90M 21.10M 15.90M
Ebit 1059.80M 681.50M -2619.00000M -68.70000M 1690.00M
Ebitda 1077.50M 701.70M -2601.10000M -47.60000M 1705.90M
Depreciation and amortization 17.69M 20.20M 17.90M 21.10M 15.90M
Non operating income net other - - - - -
Operating income 898.16M 758.50M -2467.60000M 361.10M 1736.70M
Other operating expenses 644.36M 422.40M 3660.40M 757.40M 589.60M
Interest expense 261.80M 235.20M 230.10M 184.80M 180.40M
Tax provision -329.60000M 137.00M -422.70000M 35.00M 316.10M
Interest income - - - - -
Net interest income -261.90000M -265.40000M -259.30000M -210.30000M -227.10000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -329.47655M 137.00M -422.70000M 35.00M 316.10M
Total revenue 1542.52M 1180.90M 1192.80M 1609.90M 1323.20M
Total operating expenses 77.87M -127.80000M 3022.00M 62.50M 56.60M
Cost of revenue 566.49M 550.20M 638.40M 694.90M 533.00M
Total other income expense net -100.16247M -312.20000M -381.50000M -783.20000M -342.50000M
Discontinued operations - - - - -
Net income from continuing ops 1127.90M 309.30M -2426.40000M -457.10000M 1078.10M
Net income applicable to common shares - - - -645.10000M 642.20M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 33677.98M 33619.90M 33559.30M 37347.10M 39383.10M
Intangible assets 11.70M 12.40M 12.50M 17.90M 22.80M
Earning assets - - - - -
Other current assets 271.29M 1165.30M 1559.80M 1139.50M 1164.10M
Total liab 22606.83M 18610.20M 18409.60M 19523.70M 20226.70M
Total stockholder equity 8002.10M 12170.80M 12400.20M 14333.00M 15281.30M
Deferred long term liab - - - - -
Other current liab -174.00000M 1010.80M 870.80M 1007.70M 919.00M
Common stock 15.39M 15.40M 15.40M 15.40M 15.40M
Capital stock 15.40M 15.40M 15.40M 15.40M 15.40M
Retained earnings 6129.60M 5488.80M 5427.30M 7358.00M 13455.50M
Other liab - - - 3413.20M 3425.80M
Good will 868.20M 1107.20M 1153.20M 1290.20M 1694.50M
Other assets - - - 538.70M 621.70M
Cash 3616.25M 3128.40M 2641.20M 2305.40M 2873.00M
Cash and equivalents - - - - -
Total current liabilities 1780.23M 2948.30M 1539.40M 1289.10M 1606.60M
Current deferred revenue - - 915.50M 927.00M 840.30M
Net debt 15500.69M 11575.10M 11912.70M 12638.90M 12864.90M
Short term debt 1780.23M 1692.40M 419.90M 122.90M 543.60M
Short long term debt 1780.90M 1692.40M 419.90M 122.90M 543.60M
Short long term debt total 19116.94M 14703.50M 14553.90M 14944.30M 15737.90M
Other stockholder equity 2005.05M 6666.60M 6957.50M 6959.60M 1810.40M
Property plant equipment - - - 28180.70M 29247.90M
Total current assets 4515.41M 5599.70M 4691.80M 4855.60M 5528.90M
Long term investments - - - - -
Net tangible assets - - - 13024.90M 13564.00M
Short term investments 60.48M 760.90M 490.80M 773.20M 869.60M
Net receivables 567.40M 545.10M 1030.00M 546.50M 534.20M
Long term debt 13170.30M 12763.10M 13822.20M 14573.40M 15026.40M
Inventory - - 4328.10M 0.00000M 88.00M
Accounts payable 174.00M 147.10M 176.20M 158.50M 144.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -147.94457M - 20.20M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 801.00M 25423.20M 25566.70M 29227.80M 30521.70M
Deferred long term asset charges - - - - -
Non current assets total 29162.57M 28020.20M 28867.50M 32491.50M 33854.20M
Capital lease obligations 226.40M 248.00M 311.80M 248.00M 167.90M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -117.90000M 152.60M 608.20M 408.50M -124.30000M
Change to liabilities - - - 0.00000M 0.00000M
Total cashflows from investing activities 181.43M 152.60M 608.20M 408.50M 1077.60M
Net borrowings -320.10000M -282.10000M -464.40000M -629.40000M -1320.20000M
Total cash from financing activities -272.89775M -495.90000M -1051.60000M -1763.50000M -2606.50000M
Change to operating activities - - - -29.10000M -61.30000M
Net income 664.75M 309.30M -2426.40000M -457.10000M 1078.10M
Change in cash 859.89M 487.20M 335.80M -567.60000M 2874.80M
Begin period cash flow 2756.36M 2641.20M 2305.40M 2873.00M -1.80000M
End period cash flow 3616.25M 3128.40M 2641.20M 2305.40M 2873.00M
Total cash from operating activities 579.28M 820.50M 772.10M 788.00M 625.80M
Issuance of capital stock - - - - -
Depreciation 17.69M 20.20M 17.90M 21.10M 15.90M
Other cashflows from investing activities - 171.90M 608.20M - -
Dividends paid - - - 169.30M 252.00M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - -485.80000M -126.20000M -254.60000M -444.10000M
Other cashflows from financing activities 47.08M 272.00M -587.20000M -367.10000M -590.20000M
Change to netincome - - - - -76.90000M
Capital expenditures 20.39M 19.30M 16.20M 26.40M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -50.88094M -55.30000M -58.50000M -29.10000M -61.30000M
Stock based compensation 3.60M 5.20M 5.30M 5.40M 5.90M
Other non cash items -52.28041M 541.10M 3233.80M 1247.70M -412.80000M
Free cash flow 558.89M 801.20M 755.90M 761.60M 625.80M

Peer Comparison

Sector: Real Estate Industry: Real Estate Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AANNF
Aroundtown SA		 - -% 2.87 3.61 8.83 1.83 0.20 11.80 13.18
MSGNF
Man Sang International Limited		 - -% 0.0015 - - 844.75 3.95 3.76 -1.3608
CBRE
CBRE Group Inc Class A		 -1.83 1.43% 126.03 38.92 21.37 1.09 4.95 1.28 25.73
BEKE
Ke Holdings Inc		 -0.32 1.86% 16.91 42.90 16.92 0.33 2.33 1.66 24.07
VONOY
Vonovia SE ADR		 -0.38 3.14% 11.71 - 13.24 3.92 0.81 4.11 -3.0745

Reports Covered

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Profile

Aroundtown SA, together with its subsidiaries, operates as a real estate company in Germany, the Netherlands, the United Kingdom, Belgium, and internationally. The company operates through Commercial Portfolio and GCP Portfolio segments. It invests in commercial real estate properties, including hotel, office, retail, logistics, and other properties, as well as in residential real estate properties. The company also engages in financing activities. Aroundtown SA was incorporated in 2004 and is based in Luxembourg, Luxembourg.

Aroundtown SA

37, Boulevard Joseph II, Luxembourg, Luxembourg, 1840

Key Executives

Name Title Year Born
Mr. Barak Bar-Hen Co-CEO & COO 1977
Mr. Eyal Ben David CPA Chief Financial Officer 1974
Ms. Jelena Afxentiou Exec. Director 1974
Mr. Frank Roseen Exec. Director 1962
Mr. Timothy Wright Head of IR & Sr. Analyst NA
Mr. Christian Hupfer Chief Compliance Officer NA
Mr. Shmuel Mayo CPA Advisor 1961
Ms. Jelena Afxentiou Executive Director 1974
Mr. Oschrie Massatschi Chief Capital Markets Officer 1981
Mr. Frank Roseen Executive Director 1962

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