Aroundtown SA (ETR:AT1)
Germany · Delayed Price · Currency is EUR 2.192
+0.032 (1.48%)
Jul 28, 2026, 5:35 PM CET
Aroundtown Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,543 | 1,543 | 1,542 | 1,603 | 1,610 | 1,323 |
Revenue Growth | 0.05% | 0.05% | -3.77% | -0.44% | 21.67% | 12.11% |
Gross Profit Gross Profit Growth | 994.1 | 994.1 | 992.1 | 964.4 | 915 | 790.2 |
Operating Income Operating Income Growth | 1,329 | 1,329 | 758.5 | -2,468 | 361.1 | 1,737 |
Net Income Net Income Growth | 665 | 665 | 52.9 | -1,988 | -645.1 | 642.2 |
Earnings Per Share EPS Growth | 0.61 | 0.61 | 0.05 | -1.82 | -0.58 | 0.53 |
EPS Growth | 1120.00% | 1120.00% | - | - | - | 8.16% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Commercial Portfolio Commercial Portfolio Growth | 943.4 | 943.6 | 946.9 | 996.8 | 1,029 | 1,059 |
GCP Portfolio GCP Portfolio Growth | 603.6 | 601.5 | 597 | 607.7 | 582.5 | 265.2 |
Unallocated Adjustments Unallocated Adjustments Growth | -2 | -2 | -1.6 | -1.7 | -1.7 | -0.8 |
Unallocated Share of Profit from Investment in Equity-Accounted Investees Unallocated Share of Profit from Investment in Equity-Accounted Investees Growth | 8.4 | 15.1 | -42.5 | -149.8 | 5.9 | 193.4 |
Total Total Growth | 1,553 | 1,558 | 1,500 | 1,453 | 1,616 | 1,517 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 4,030 | 4,030 | 3,641 | 3,026 | 2,709 | 3,240 |
Total Debt Total Debt Growth | 14,951 | 14,951 | 14,456 | 14,242 | 14,696 | 15,570 |
Net Cash (Debt) Net Cash Growth | -10,922 | -10,922 | -10,815 | -11,216 | -11,987 | -12,330 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.96 | -9.96 | -9.88 | -10.25 | -10.79 | -10.54 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 807.9 | 807.9 | 820.5 | 772.1 | 788 | 625.8 |
Capital Expenditures CapEx Growth | -713.7 | -713.7 | -512.2 | -411.8 | -756.7 | -792.1 |
Free Cash Flow Free Cash Flow Growth | 94.2 | 94.2 | 308.3 | 360.3 | 31.3 | -166.3 |
Free Cash Flow Growth | -69.45% | -69.45% | -14.43% | 1051.12% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 64.42% | 64.42% | 64.33% | 60.17% | 56.84% | 59.72% |
Operating Margin | 86.15% | 86.15% | 49.18% | -153.96% | 22.43% | 131.25% |
Pretax Margin | 51.73% | 51.73% | 28.94% | -177.76% | -26.22% | 105.37% |
Profit Margin | 73.09% | 73.09% | 20.05% | -151.38% | -28.39% | 81.48% |
FCF Margin | 6.10% | 6.10% | 19.99% | 22.48% | 1.94% | -12.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.080 | 0.080 | - | - | - | 0.230 |
Dividend Per Share Growth | 0% | - | - | - | - | 4.54% |
Dividend Yield | 3.70% | 0.00% | 0.00% | 0.00% | 7.00% | 4.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 4.75 | 4.34 | 58.40 | - | - | 10.04 |
P/FCF Ratio | - | 30.78 | 10.36 | 7.53 | 76.21 | - |
PS Ratio | 1.41 | 1.88 | 2.07 | 1.69 | 1.48 | 4.44 |