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OTCMAABKF
Market cap1.04bUSD
, Last price  
0.00USD
Name

Aareal Bank AG

Chart & Performance

D1W1MN
OTCM:AABKF chart
P/E
—
P/S
—
EPS
1.19
Div Yield, %
%
Shrs. gr., 5y
—
Rev. gr., 5y
8.66%
Revenues
1.30b
+22.50%
00673,000,000818,000,000566,000,000639,000,000662,000,000722,000,000670,000,000736,000,000914,000,0001,053,000,0001,045,000,000932,000,000859,000,000889,000,000800,000,000877,000,0001,062,000,0001,301,000,000
Net income
71m
-53.59%
-129,000,000-55,000,000107,000,000290,000,00060,000,00049,000,00076,000,000114,000,000105,000,000117,000,000316,000,000355,000,000215,000,000207,000,000224,000,000145,000,000-74,000,00053,000,000153,000,00071,000,000
CFO
-4.33b
L+243.33%
-1,043,000,000-669,000,000-344,000,000137,000,0001,660,000,000983,000,000-311,000,000-2,101,000,0004,849,000,000-3,459,000,000-2,035,000,000-537,000,000-210,000,000-80,000,000-294,000,000485,000,0003,009,000,0002,626,000,000-1,260,000,000-4,326,000,000
Earnings
May 02, 2025

Profile

Aareal Bank AG, together with its subsidiaries, provides financing, software products, digital solutions, and payment transaction applications for the property sector and related industries in Germany, North America, Asia Pacific, and internationally. The company operates through three segments: Structured Property Financing, Banking & Digital solutions, and Aareon. The Structured Property Financing segment offers property financing and refinancing solutions for office buildings, hotels, and shopping centers, as well as retail, logistics, residential properties, and student housing. This segment also provides deposits, registered and bearer Pfandbriefe, promissory note loans, medium-term notes, debt securities, private placements, other bonds and subordinated issues, mortgage Pfandbriefe, and public sector Pfandbriefe. The Banking & Digital solutions segment offers various services and products for the housing, commercial property, and energy and waste disposal industries. Its services include specialized banking, payment systems, and optimized business processes. The Aareon segment provides IT systems consultancy and related advisory services, enterprise resource planning systems, software solutions, hosting and software as a service, and in-house services. Aareal Bank AG was incorporated in 1923 and is headquartered in Wiesbaden, Germany.
URL
https://www.aareal-bank.com/
IPO date
Feb 25, 2008
Employees
2,593
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,301,000
22.50%
1,062,000
21.09%
877,000
9.63%
Cost of revenue
152,000
125,000
129,000
Unusual Expense (Income)
NOPBT
1,149,000
937,000
748,000
NOPBT Margin
88.32%
88.23%
85.29%
Operating Taxes
101,000
86,000
87,000
Tax Rate
8.79%
9.18%
11.63%
NOPAT
1,048,000
851,000
661,000
Net income
71,000
-53.59%
153,000
188.68%
53,000
-171.62%
Dividends
(17,000)
(14,000)
(38,000)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
5,827,000
9,715,000
Long-term debt
26,887,000
31,356,000
Deferred revenue
26,798,000
3,000
Other long-term liabilities
(26,855,000)
(59,000)
Net debt
(11,576,000)
18,221,000
25,028,000
Cash flow
Cash from operating activities
(4,326,000)
(1,260,000)
2,626,000
CAPEX
(28,000)
(34,000)
(39,000)
Cash from investing activities
(9,000)
(34,000)
(40,000)
Cash from financing activities
(112,000)
(224,000)
(388,000)
FCF
7,767,000
5,111,000
(247,000)
Balance
Cash
977,000
5,424,000
6,942,000
Long term investments
10,599,000
9,069,000
9,101,000
Excess cash
11,510,950
14,439,900
15,999,150
Stockholders' equity
2,413,000
2,958,000
2,761,000
Invested Capital
44,420,000
50,024,000
55,569,000
ROIC
2.22%
1.61%
1.23%
ROCE
2.45%
1.77%
1.28%
EV
Common stock shares outstanding
59,857
59,857
Price
Market cap
EV
EBITDA
1,223,000
996,000
796,000
EV/EBITDA
Interest
1,500,000
498,000
193,000
Interest/NOPBT
130.55%
53.15%
25.80%