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Last update at 2024-12-19T19:04:16.660213Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 239.00M | 155.00M | -75.00000M | 248.00M | 316.00M |
| Minority interest | 0.00000M | -1.00000M | 61.00M | 2.00M | 2.00M |
| Net income | 153.00M | 67.00M | -74.00000M | 161.00M | 224.00M |
| Selling general administrative | 125.00M | 129.00M | 142.00M | 152.00M | 177.00M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 1062.00M | 877.00M | 800.00M | 889.00M | 859.00M |
| Reconciled depreciation | 59.00M | 48.00M | 45.00M | 46.00M | 16.00M |
| Ebit | 239.00M | 154.00M | -80.00000M | 246.00M | 314.00M |
| Ebitda | 298.00M | 202.00M | -35.00000M | 292.00M | 330.00M |
| Depreciation and amortization | 59.00M | 48.00M | 45.00M | 46.00M | 16.00M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 239.00M | 154.00M | -80.00000M | 246.00M | 314.00M |
| Other operating expenses | 629.00M | 587.00M | 532.00M | 552.00M | 526.00M |
| Interest expense | 498.00M | 193.00M | 242.00M | 400.00M | 352.00M |
| Tax provision | 86.00M | 87.00M | -6.00000M | 85.00M | 90.00M |
| Interest income | 1200.00M | 790.00M | 757.00M | 933.00M | 887.00M |
| Net interest income | 702.00M | 597.00M | 512.00M | 533.00M | 535.00M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 86.00M | 87.00M | -6.00000M | 85.00M | 90.00M |
| Total revenue | 1062.00M | 877.00M | 800.00M | 889.00M | 859.00M |
| Total operating expenses | 629.00M | 587.00M | 532.00M | 552.00M | 526.00M |
| Cost of revenue | - | - | - | - | - |
| Total other income expense net | - | 1.00M | 5.00M | 2.00M | 2.00M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 153.00M | 68.00M | -69.00000M | 163.00M | 226.00M |
| Net income applicable to common shares | 138.00M | 53.00M | -90.00000M | 145.00M | 208.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 47331.00M | 48728.00M | 45478.00M | 41137.00M | 42687.00M |
| Intangible assets | 188.00M | 159.00M | 105.00M | 86.00M | 73.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 5431.00M | 6942.00M | 4744.00M | 1494.00M | 1265.00M |
| Total liab | 44073.00M | 45667.00M | 42511.00M | 38276.00M | 39759.00M |
| Total stockholder equity | 3189.00M | 2995.00M | 2906.00M | 2859.00M | 2926.00M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | -20.00000M | -19.00000M | -13.00000M | -20.00000M | -24.00000M |
| Common stock | 180.00M | 180.00M | 180.00M | 180.00M | 180.00M |
| Capital stock | 180.00M | 180.00M | 180.00M | 180.00M | 180.00M |
| Retained earnings | 2076.00M | 1937.00M | 1902.00M | 1812.00M | 1797.00M |
| Other liab | 366.00M | 621.00M | 629.00M | 572.00M | 522.00M |
| Good will | 378.00M | 235.00M | 102.00M | 89.00M | 85.00M |
| Other assets | 31081.00M | 30729.00M | 28856.00M | 27491.00M | 28010.00M |
| Cash | 5424.00M | 6942.00M | 4744.00M | 1494.00M | 1265.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 20.00M | 19.00M | 13.00M | 20.00M | 24.00M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 21431.00M | 24345.00M | 24483.00M | 24084.00M | 26150.00M |
| Short term debt | - | - | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 26855.00M | 31287.00M | 29227.00M | 25578.00M | 27415.00M |
| Other stockholder equity | 933.00M | 878.00M | 824.00M | 867.00M | 949.00M |
| Property plant equipment | 235.00M | 278.00M | 289.00M | 311.00M | 260.00M |
| Total current assets | 6380.00M | 8226.00M | 6049.00M | 3102.00M | 2593.00M |
| Long term investments | 9069.00M | 9101.00M | 5903.00M | 8789.00M | 10666.00M |
| Net tangible assets | 2623.00M | 2601.00M | 2699.00M | 2684.00M | 2768.00M |
| Short term investments | - | - | - | - | - |
| Net receivables | 956.00M | 1284.00M | 1305.00M | 1608.00M | 1328.00M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 20.00M | 19.00M | 13.00M | 20.00M | 24.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -9870.00000M | -9773.00000M | -10573.00000M | -10544.00000M | -12084.00000M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 9870.00M | 9773.00M | 10573.00M | 10544.00M | 12084.00M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -34.00000M | -6.00000M | -4.00000M | 1.00M | -6.00000M |
| Change to liabilities | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total cashflows from investing activities | -34.00000M | -40.00000M | -5.00000M | -11.00000M | -79.00000M |
| Net borrowings | -215.00000M | -348.00000M | 24.00M | -102.00000M | -276.00000M |
| Total cash from financing activities | -224.00000M | -388.00000M | 246.00M | -245.00000M | -443.00000M |
| Change to operating activities | -631.00000M | 1159.00M | 3101.00M | -856.00000M | -1206.00000M |
| Net income | 153.00M | 68.00M | -69.00000M | 163.00M | 226.00M |
| Change in cash | -1518.00000M | 2198.00M | 3250.00M | 229.00M | -816.00000M |
| Begin period cash flow | 6942.00M | 4744.00M | 1494.00M | 1265.00M | 2081.00M |
| End period cash flow | 5424.00M | 6942.00M | 4744.00M | 1494.00M | 1265.00M |
| Total cash from operating activities | -1260.00000M | 2626.00M | 3009.00M | 485.00M | -294.00000M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 59.00M | 48.00M | 45.00M | 46.00M | 16.00M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | -14.00000M | -38.00000M | -16.00000M | -141.00000M | -165.00000M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -210.00000M | -350.00000M | 262.00M | -104.00000M | -278.00000M |
| Change to netincome | 321.00M | 284.00M | 192.00M | 171.00M | 155.00M |
| Capital expenditures | 34.00M | 39.00M | 41.00M | 33.00M | 31.00M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -1793.00000M | 2230.00M | 2846.00M | 107.00M | -702.00000M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 321.00M | 280.00M | 187.00M | 169.00M | 166.00M |
| Free cash flow | -1294.00000M | 2587.00M | 2968.00M | 452.00M | -325.00000M |
Sector: Financial Services Industry: Banks - Regional
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | |
|---|---|---|---|---|---|---|---|
| AAALY Aareal Bank AG ADR |
- -% | - | 11.11 | 11.42 | 2.54 | 0.58 | |
| HDB HDFC Bank Limited ADR |
-0.235 0.36% | 64.95 | 20.81 | 20.96 | 0.11 | 4.77 | |
| CIHKY China Merchants Bank Co Ltd |
0.55 2.18% | 25.76 | 6.61 | 5.68 | 0.48 | 0.77 | 3.43 |
| CIHHF China Merchants Bank Co Ltd Class H |
- -% | 4.88 | 6.10 | 5.67 | 0.44 | 0.77 | 3.43 |
| IBN ICICI Bank Limited |
-0.025 0.08% | 30.50 | 17.79 | 16.95 | 0.07 | 3.08 |
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 rest of Europe. It 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 residential and 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. The company was founded in 1923 and is headquartered in Wiesbaden, Germany.
Paulinenstrasse 15, Wiesbaden, Germany, 65189
| Name | Title | Year Born |
|---|---|---|
| Mr. Jochen Klosges | Chairman of the Management Board & CEO | 1964 |
| Mr. Marc Oliver Hess | CFO & Member of the Management Board | 1973 |
| Mr. Christof Winkelmann | Chief Market Officer & Member of Management Board | 1975 |
| Mr. Thomas Ortmanns | Advisor | 1960 |
| Ms. Nina Babic | Chief Risk Officer & Member of Management Board | NA |
| Mr. Holger Spielberg | Group Managing Director of Group Technology | 1968 |
| Mr. Jurgen Junginger | Head of Investor Relations | NA |
| Dr. Christian Fahrner | Managing Director of Banking & Digital Solutions (BDS) | 1968 |
| Mr. Rene Steurer | Group Managing Director of Corp. Strategy | 1974 |
| Mr. Severin Schöttmer | Managing Director of Special Property Fin. | NA |
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