Aareal Bank AG (HAM: ARLN)

Aareal Bank AG Statistics

Total Valuation

Aareal Bank AG has a market cap or net worth of EUR 2.21 billion.

Market Cap	2.21B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Aareal Bank AG has 59.86 million shares outstanding. The number of shares has decreased by -3.89% in one year.

Current Share Class	n/a
Shares Outstanding	59.86M
Shares Change (YoY)	-3.89%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.00%
Float	5.99M

Valuation Ratios

The trailing PE ratio is 22.08.

PE Ratio	22.08
Forward PE	n/a
PS Ratio	2.63
PB Ratio	0.70
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-6.37
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.62%.

Return on Equity (ROE)	2.62%
Return on Assets (ROA)	0.18%
Return on Capital (ROIC)	n/a
Revenue Per Employee	269,316
Profits Per Employee	-954
Employee Count	3,463
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	36.30
200-Day Moving Average	34.91
Relative Strength Index (RSI)	65.71
Average Volume (20 Days)	2,737

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Aareal Bank AG had revenue of EUR 847.00 million and -3.00 million in losses. Loss per share was -0.05.

Revenue	847.00M
Gross Profit	847.00M
Operating Income	192.00M
Pretax Income	192.00M
Net Income	-3.00M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.05

Balance Sheet

The company has 1.83 billion in cash and 28.65 billion in debt, giving a net cash position of -26.82 billion or -448.08 per share.

Cash & Cash Equivalents	1.83B
Total Debt	28.65B
Net Cash	-26.82B
Net Cash Per Share	-448.08
Equity (Book Value)	3.28B
Book Value Per Share	53.18
Working Capital	-17.52B

Cash Flow

In the last 12 months, operating cash flow was -4.47 billion and capital expenditures -28.00 million, giving a free cash flow of -4.50 billion.

Operating Cash Flow	-4.47B
Capital Expenditures	-28.00M
Free Cash Flow	-4.50B
FCF Per Share	-75.16

Margins

Gross Margin	n/a
Operating Margin	22.67%
Pretax Margin	22.67%
Profit Margin	3.07%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-531.17%

Dividends & Yields

Aareal Bank AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	65.38%
Buyback Yield	3.89%
Shareholder Yield	3.89%
Earnings Yield	-0.13%
FCF Yield	-203.14%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a