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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.
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| 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 | -75.00M | 248.00M | 316.00M |
| Minority interest | 0.00M | -1.00M | 61.00M | 2.00M | 2.00M |
| Net income | 153.00M | 67.00M | -74.00M | 161.00M | 224.00M |
| Selling general administrative | 125.00M | 129.00M | 142.00M | 152.00M | 177.00M |
| 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 | -80.00M | 246.00M | 314.00M |
| Ebitda | 298.00M | 202.00M | -35.00M | 292.00M | 330.00M |
| Depreciation and amortization | 59.00M | 48.00M | 45.00M | 46.00M | 16.00M |
| Operating income | 239.00M | 154.00M | -80.00M | 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 | -6.00M | 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 |
| Income tax expense | 86.00M | 87.00M | -6.00M | 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 |
| Total other income expense net | - | 1.00M | 5.00M | 2.00M | 2.00M |
| Net income from continuing ops | 153.00M | 68.00M | -69.00M | 163.00M | 226.00M |
| Net income applicable to common shares | 138.00M | 53.00M | -90.00M | 145.00M | 208.00M |
| 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 |
| 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 |
| Other current liab | -20.00M | -19.00M | -13.00M | -20.00M | -24.00M |
| 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 |
| Total current liabilities | 20.00M | 19.00M | 13.00M | 20.00M | 24.00M |
| Net debt | 21431.00M | 24345.00M | 24483.00M | 24084.00M | 26150.00M |
| 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 |
| Net receivables | 956.00M | 1284.00M | 1305.00M | 1608.00M | 1328.00M |
| Accounts payable | 20.00M | 19.00M | 13.00M | 20.00M | 24.00M |
| Non currrent assets other | -9870.00M | -9773.00M | -10573.00M | -10544.00M | -12084.00M |
| Non current assets total | 9870.00M | 9773.00M | 10573.00M | 10544.00M | 12084.00M |
| 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 | -34.00M | -6.00M | -4.00M | 1.00M | -6.00M |
| Change to liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total cashflows from investing activities | -34.00M | -40.00M | -5.00M | -11.00M | -79.00M |
| Net borrowings | -215.00M | -348.00M | 24.00M | -102.00M | -276.00M |
| Total cash from financing activities | -224.00M | -388.00M | 246.00M | -245.00M | -443.00M |
| Change to operating activities | -631.00M | 1159.00M | 3101.00M | -856.00M | -1206.00M |
| Net income | 153.00M | 68.00M | -69.00M | 163.00M | 226.00M |
| Change in cash | -1518.00M | 2198.00M | 3250.00M | 229.00M | -816.00M |
| 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 | -1260.00M | 2626.00M | 3009.00M | 485.00M | -294.00M |
| Depreciation | 59.00M | 48.00M | 45.00M | 46.00M | 16.00M |
| Dividends paid | -14.00M | -38.00M | -16.00M | -141.00M | -165.00M |
| Other cashflows from financing activities | -210.00M | -350.00M | 262.00M | -104.00M | -278.00M |
| 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 in working capital | -1793.00M | 2230.00M | 2846.00M | 107.00M | -702.00M |
| Other non cash items | 321.00M | 280.00M | 187.00M | 169.00M | 166.00M |
| Free cash flow | -1294.00M | 2587.00M | 2968.00M | 452.00M | -325.00M |
Sector: Financial Services Industry: Banks - Regional
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
|---|---|---|---|---|---|---|
| DBSDY DBS Group Holdings Ltd ADR |
0.20 0.09% |
231.02 | 20.00 | 17.57 | 7.54 | 3.17 |
| CIHHF China Merchants Bank Co Ltd Class H |
- -% |
6.66 | 7.70 | 7.10 | 0.55 | 0.83 |
| CIHKY China Merchants Bank Co Ltd |
-0.36 1.07% |
33.16 | 7.79 | 7.20 | 0.55 | 0.85 |
| UNCFF UniCredit SpA |
- -% |
84.14 | 11.53 | 10.27 | 5.72 | 1.83 |
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.
| 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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