| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.36B | 1.18B | 1.19B | 1.61B | 1.32B | 1.18B |
| Gross Profit | 825.60M | 630.70M | 554.40M | 915.00M | 790.20M | 737.70M |
| EBITDA | 1.74B | 701.70M | -2.60B | 712.40M | 642.20M | 562.80M |
| Net Income | 937.30M | 256.30M | -1.83B | -457.10M | 1.08B | 741.30M |
Balance Sheet | ||||||
| Total Assets | 33.56B | 33.62B | 33.56B | 37.35B | 39.38B | 31.02B |
| Cash, Cash Equivalents and Short-Term Investments | 3.33B | 3.89B | 3.13B | 3.08B | 3.74B | 3.34B |
| Total Debt | 13.79B | 14.70B | 14.55B | 14.94B | 15.74B | 11.97B |
| Total Liabilities | 18.16B | 18.61B | 18.41B | 19.52B | 20.23B | 15.44B |
| Stockholders Equity | 12.45B | 12.17B | 12.40B | 14.33B | 15.28B | 13.56B |
Cash Flow | ||||||
| Free Cash Flow | 794.80M | 801.20M | 541.70M | 761.60M | -174.40M | 579.50M |
| Operating Cash Flow | 814.70M | 820.50M | 557.90M | 788.00M | 625.80M | 615.80M |
| Investing Cash Flow | 297.90M | 152.60M | 523.80M | 408.50M | 1.08B | 1.01B |
| Financing Cash Flow | -591.30M | -495.90M | -753.00M | -1.76B | -2.61B | -1.63B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | €5.20B | 8.55 | 8.02% | 3.86% | 5.99% | ― | |
69 Neutral | €1.37B | 10.23 | 7.08% | 27.81% | -7.17% | ― | |
68 Neutral | €1.87B | 4.57 | 11.68% | ― | 0.19% | ― | |
66 Neutral | €3.49B | 4.81 | 9.56% | ― | -1.82% | ― | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
64 Neutral | €631.82M | 29.17 | 2.00% | 4.42% | -9.25% | ― | |
64 Neutral | €2.85B | 9.63 | 9.17% | 2.60% | -22.06% | ― |
Aroundtown SA has successfully issued €500 million in benchmark perpetual notes with a 5.25% coupon, which were highly demanded by investors, being 5x oversubscribed. Concurrently, the company has launched a tender offer to rebalance its perpetual notes stack by replacing higher coupon notes, aiming to reduce the average coupon rate and potentially decrease the aggregate notional, which is expected to enhance FFO growth while maintaining a strong financial position.
Aroundtown SA has successfully issued an €850 million bond and launched a buyback tender to optimize its debt profile. The bond issuance, which was over three times oversubscribed, features a lower coupon rate, reflecting the company’s improved credit strength. The buyback tender aims to manage upcoming maturities and reduce interest expenses by targeting bonds with shorter maturities and higher coupons, further optimizing Aroundtown’s debt profile.
Aroundtown SA reported stable financial results for the first half of 2025, with net rental income at €591 million and adjusted EBITDA at €501 million, reflecting strong operational performance and positive property revaluations. The company reduced its leverage, with a loan-to-value ratio of 40%, and successfully issued €900 million in bonds while repaying €1.9 billion in debt, positioning itself for opportunistic growth. The management transition was announced with Mr. Jonas Tintelnot set to become the new CFO, ensuring leadership continuity.