Aareal Bank AG
Other OTCTotal Valuation
Aareal Bank AG carries a market capitalization of 2.19B, placing it among publicly traded companies globally. Its enterprise value stands at 254.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.19B |
| Enterprise Value | 254.73M |
Share Statistics
Aareal Bank AG currently has 59.86M shares outstanding.
| Shares Outstanding | 59.86M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Aareal Bank AG trades at a trailing price-to-earnings ratio of 124.18. The price-to-sales ratio is 1.59, and the price-to-book ratio stands at 0.80.
| PE Ratio | 124.18 |
| PS Ratio | 1.59 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.22 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 20.41 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 0.64 |
| Return on Assets (ROA) | 0.03 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Aareal Bank AG has paid 126.00M in income taxes, reflecting an effective tax rate of 49.41.
| Income Tax | 126.00M |
| Effective Tax Rate | 49.41 |
Stock Price Statistics
Aareal Bank AG's stock has declined approximately -1.84136% over the past 52 weeks. The 50-day moving average sits at - -, while the 200-day moving average is - -.
| Beta (5Y) | N/A |
| 52-Week Price Change | -1.84136% |
| 50-Day Moving Average | - - |
| 200-Day Moving Average | - - |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Aareal Bank AG generated 1.17B in revenue and converted that into 15.00M in net income, yielding earnings per share of 2.16.
| Revenue | 1.17B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 255.00M |
| Net Income | 15.00M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 2.16 |
Balance Sheet
Aareal Bank AG holds 2.35B in cash and equivalents against 674.00M in total debt, resulting in a net debt position of -2.35B.
| Cash & Cash Equivalents | 2.35B |
| Total Debt | 674.00M |
| Net Debt | -2.35B |
| Equity (Book Value) | 2.33B |
| Book Value Per Share | 38.94 |
| Working Capital | N/A |
Margins
Aareal Bank AG operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 21.81 |
| Profit Margin | 1.28 |
| EBITDA Margin | N/A |
Scores
Aareal Bank AG posts an Altman Z-Score of 0.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.12 |