Aareal Bank AG

    Aareal Bank AG

    FFRA:ARLN
    33.06
    EUR
    -0.06
    (-0.18%)
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    13.33
    11.19
    12.3
    15.27
    17.59
    17.46
    15.57
    14.35
    14.85
    13.37
    14.65
    17.74
    - -
    - -
    Basic EPS, GAAP
    2.11
    1.75
    1.95
    5.28
    5.93
    3.59
    3.46
    3.74
    2.69
    -1.24
    1.12
    2.56
    - -
    - -
    Free Cash Flow per Basic Share
    -39.61
    80.56
    -58.39
    -34.23
    -9.56
    -4.08
    13.13
    -5.43
    7.55
    49.58
    43.22
    -21.62
    - -
    - -
    Dividend per Share
    - -
    - -
    - -
    0.75
    1.32
    1.9
    2.26
    2.76
    2.36
    0.27
    0.63
    0.23
    - -
    - -
    Book Value per Share
    20.48
    20.05
    21.58
    25.68
    30.29
    31.98
    33.05
    33.03
    33.28
    34.78
    35.37
    37.69
    - -
    - -
    Tangible Book Value per Share
    38.48
    37.21
    39.14
    43.65
    48.75
    50.17
    46.29
    46.28
    44.87
    46.11
    44.56
    44.97
    - -
    - -
    Basic Weighted Avg Shares
    54
    60
    60
    60
    60
    60
    60
    60
    60
    60
    60
    60
    - -
    - -
    Sales/Revenue/Turnover
    722
    670
    736
    914
    1,053
    1,045
    932
    859
    889
    800
    877
    1,062
    1,301
    1,257
    Operating Margin (%)
    - -
    26.27
    26.9
    47.7
    44.63
    35.02
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Depreciation Expense
    31
    23
    20
    21
    27
    38
    27
    16
    46
    45
    48
    59
    74
    - -
    Net Income, GAAP
    114
    105
    117
    316
    355
    215
    207
    224
    161
    -74
    67
    153
    71
    26
    Effective Tax Rate (%)
    28.11
    29.55
    31.31
    23.17
    20.43
    36.07
    35.06
    28.48
    34.27
    - -
    56.13
    35.98
    67.79
    51.44
    Profit Margin (%)
    15.79
    15.67
    15.9
    34.57
    33.71
    20.57
    22.21
    26.08
    18.11
    -9.25
    7.64
    14.41
    5.46
    2.07
    Working Capital
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    LT Debt
    10,617
    10,308
    9,103
    9,833
    8,863
    1,366
    27,351
    27,415
    25,578
    29,227
    31,287
    26,855
    27,069
    25,908
    Total Equity
    2,169
    2,317
    2,450
    2,723
    3,044
    3,129
    2,924
    2,928
    2,861
    2,967
    3,061
    3,258
    3,300
    3,281
    Return on Invested Capital (%)
    - -
    0.97
    1.12
    2.76
    3.03
    2.82
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    11
    9.09
    9.39
    22.34
    21.19
    11.54
    10.64
    11.33
    8.11
    -3.63
    3.19
    7
    3.11
    1.13

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    60
    60
    60
    Market Capitalization
    1,979
    - -
    - -

    Working Capital

    EUR

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    - -
    - -
    - -
    Cash, Cash Equivalents & STI
    977
    3,153
    1,658
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    - -
    - -
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    3.16%
    2.46%
    1.29%
    Free Cash Flow
    -34.31%
    78.24%
    236.48%
    Net Income, GAAP
    -14.24%
    -57.97%
    -53.59%
    Sales/Revenue/Turnover
    6.67%
    9.34%
    22.5%
    Total Cash Common Dividend
    - -
    -1.49%
    21.43%

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    234
    288
    231
    251
    1,062
    2023
    293
    316
    285
    408
    1,301
    2024
    333
    231
    - -
    - -
    - -

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.3
    0.65
    0.72
    0.89
    2.56
    2023
    0.85
    0.27
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    0.23
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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