Aroundtown SA (ETR:AT1)
Germany · Delayed Price · Currency is EUR 1.894
+0.017 (0.91%)
Sep 8, 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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 1,558 | 1,558 | 1,500 | 1,453 | 1,616 | 1,517 |
Revenue Growth | 1.02% | 3.89% | 3.22% | -10.08% | 6.54% | 10.22% |
Net Income Net Income Growth | 403.4 | 665 | 52.9 | -1,988 | -645.1 | 642.2 |
Earnings Per Share EPS Growth | 0.37 | 0.61 | 0.05 | -1.82 | -0.58 | 0.53 |
EPS Growth | -44.46% | 1156.65% | - | - | - | 7.93% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 937 | 943.6 | 946.9 | 996.8 | 1,029 | 1,059 |
GCP Portfolio GCP Portfolio Growth | 611.7 | 601.5 | 597 | 607.7 | 582.5 | 265.2 |
Unallocated Adjustments Unallocated Adjustments Growth | -2.3 | -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 | 11.8 | 15.1 | -42.5 | -149.8 | 5.9 | 193.4 |
Total Total Growth | 1,558 | 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 | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 3,801 | 3,969 | 3,560 | 2,899 | 2,572 | 3,213 |
Total Debt Total Debt Growth | 15,169 | 15,178 | 14,704 | 14,554 | 14,944 | 15,738 |
Net Cash (Debt) Net Cash Growth | -11,369 | -11,209 | -11,144 | -11,655 | -12,372 | -12,525 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10.38 | -10.23 | -10.18 | -10.65 | -11.13 | -10.71 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 795.6 | 807.9 | 820.5 | 772.1 | 788 | 625.8 |
Free Cash Flow Free Cash Flow Growth | 795.6 | 807.9 | 820.5 | 772.1 | 788 | 625.8 |
Free Cash Flow Growth | -2.34% | -1.54% | 6.27% | -2.02% | 25.92% | 1.62% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Margin | 59.90% | 60.57% | 58.94% | 53.88% | 57.77% | 69.37% |
Pretax Margin | 23.44% | 51.23% | 29.76% | -196.08% | -26.12% | 91.93% |
Profit Margin | 25.89% | 42.68% | 3.53% | -136.79% | -39.92% | 42.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 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 | 4.26% | 3.13% | - | - | - | 4.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 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 | 5.13 | 4.36 | 60.38 | - | - | 9.37 |
PS Ratio | 1.37 | 1.86 | 2.13 | 1.86 | 2.02 | 3.97 |