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Aareal Bank AG ADR

Financial Services US AAALY

34.65USD
-(-%)

Last update at 2024-10-29T20:00:00Z

Day Range

34.6534.65
LowHigh

52 Week Range

34.6534.65
LowHigh

Fundamentals

  • Previous Close 34.65
  • Market Cap2186.88M
  • Volume196
  • P/E Ratio11.11
  • Dividend Yield4.77%
  • Revenue TTM861.00M
  • Revenue Per Share TTM14.38
  • Gross Profit TTM 809.00M
  • Diluted EPS TTM3.12

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison

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
- -% 34.65 11.11 11.42 2.54 0.58
HDB
HDFC Bank Limited ADR
-0.315 0.49% 64.31 20.81 20.96 0.11 4.77
CIHHF
China Merchants Bank Co Ltd Class H
- -% 4.70 4.13 3.71 0.32 0.59
CIHKY
China Merchants Bank Co Ltd
-0.35 1.41% 24.45 4.27 3.64 0.33 0.58
IBN
ICICI Bank Limited
0.27 0.86% 31.52 17.79 16.95 0.07 3.08

Reports Covered

Stock Research & News

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 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.

Aareal Bank AG ADR

Paulinenstrasse 15, Wiesbaden, Germany, 65189

Key Executives

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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