Aareal Bank AG

    Aareal Bank AG

    FFRA:ARLN
    33.06
    EUR
    -0.06
    (-0.18%)
    Aareal Bank AG
    FRA:ARLN
    (Frankfurt Stock Exchange)

    Recent

    price

    33.06

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    EUR
    12.21
    13.47
    13.5
    13.33
    11.19
    12.3
    15.27
    17.59
    17.46
    15.57
    14.35
    14.85
    13.37
    14.65
    17.74
    - -
    - -
    Revenue per Share
    0.99
    1.03
    1.6
    2.11
    1.75
    1.95
    5.28
    5.93
    3.59
    3.46
    3.74
    2.69
    -1.24
    1.12
    2.56
    - -
    - -
    Basic EPS, GAAP
    31.99
    20.12
    -7.52
    -39.61
    80.56
    -58.39
    -34.23
    -9.56
    -4.08
    13.13
    -5.43
    7.55
    49.58
    43.22
    -21.62
    - -
    - -
    Free Cash Flow per Basic Share
    0.44
    - -
    - -
    - -
    - -
    - -
    0.75
    1.32
    1.9
    2.26
    2.76
    2.36
    0.27
    0.63
    0.23
    - -
    - -
    Dividend per Share
    18.73
    19.11
    20.3
    20.48
    20.05
    21.58
    25.68
    30.29
    31.98
    33.05
    33.03
    33.28
    34.78
    35.37
    37.69
    - -
    - -
    Book Value per Share
    28.75
    42.08
    39.88
    38.48
    37.21
    39.14
    43.65
    48.75
    50.17
    46.29
    46.28
    44.87
    46.11
    44.56
    44.97
    - -
    - -
    Tangible Book Value per Share
    48
    48
    47
    54
    60
    60
    60
    60
    60
    60
    60
    60
    60
    60
    60
    - -
    - -
    Basic Weighted Avg Shares
    580
    640
    641
    722
    670
    736
    914
    1,053
    1,045
    932
    859
    889
    800
    877
    1,062
    1,301
    1,257
    Sales/Revenue/Turnover
    20.17
    13.59
    20.9
    - -
    26.27
    26.9
    47.7
    44.63
    35.02
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Operating Margin (%)
    89
    29
    58
    31
    23
    20
    21
    27
    38
    27
    16
    46
    45
    48
    59
    74
    - -
    Depreciation Expense
    47
    49
    76
    114
    105
    117
    316
    355
    215
    207
    224
    161
    -74
    67
    153
    71
    26
    Net Income, GAAP
    40.91
    22.99
    29.85
    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
    Effective Tax Rate (%)
    8.1
    7.66
    11.86
    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
    Profit Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Working Capital
    10,733
    10,382
    10,272
    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
    LT Debt
    1,452
    2,077
    1,985
    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
    Total Equity
    0.91
    0.54
    0.76
    - -
    0.97
    1.12
    2.76
    3.03
    2.82
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    5.35
    5.45
    8.12
    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
    Return on Common Equity (%)

    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
    - -
    - -
    - -
    - -
    - -
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