Stock ARL AAREAL BANK
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Financials Aareal Bank Deutsche Boerse AG

Equities

ARL

DE000A37FT90

Banks

Market Closed - Deutsche Boerse AG
Other stock markets
 11:38:32 2023-11-21 am EST 		5-day change 1st Jan Change
33.06 EUR -0.18% Intraday chart for Aareal Bank -.--% -.--%
Apr. 10 Aareal Bank Announces CEO Changes CI
Apr. 09 Aareal Bank CEO to Step Down on Takeover by Atlantic Bidco, Successor Named MT

Valuation

Fiscal Period: December 2023
Capitalization 1 2,027
Enterprise Value (EV) 1 29,980
P/E ratio 48.3 x
Yield -
Capitalization / Revenue 2.54 x
EV / Revenue 37.6 x
EV / EBITDA -
EV / FCF -
FCF Yield -
Price to Book 0.63 x
Nbr of stocks (in thousands) 59,857
Reference price 2 33.86
Announcement Date 3/7/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 688 737 413 696 809 798
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 316 248 -75 155 239 149
Net income 1 224 161 -74 67 153 71
Net margin 32.56% 21.85% -17.92% 9.63% 18.91% 8.9%
EPS 2 3.475 2.422 -1.504 0.8854 2.305 0.7017
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 2.100 - 0.4000 - - -
Announcement Date 3/28/19 3/26/20 3/31/21 3/30/22 3/30/23 3/7/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 Q3 2021 Q4 2022 Q1 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3
Net sales 1 367 213 221 234 - - 252 292 290 582 311
EBITDA - - - - - - - - - - -
EBIT - 89 - - - - - - - - -
Operating Margin - 41.78% - - - - - - - - -
Earnings before Tax (EBT) 1 13 - 32 30 - - 82 - - - 68
Net income 1 15 - 9 15 57 43 49 47 - 67 50
Net margin 4.09% - 4.07% 6.41% - - 19.44% 16.1% - 11.51% 16.08%
EPS - - - - - - - - - - -
Dividend per Share - - - - - - - - - - -
Announcement Date 8/13/20 11/11/21 2/24/22 5/11/22 8/11/22 11/10/22 3/2/23 5/11/23 8/11/23 8/11/23 11/9/23
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 21,716 21,344 27,966 31,435 28,111 27,953
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 7.72% 5.63% -2.37% 2.26% 4.84% 1.46%
ROA (Net income/ Total Assets) 0.53% 0.39% -0.16% 0.14% 0.32% 0.1%
Assets 1 41,924 41,399 46,453 46,431 48,038 69,676
Book Value Per Share 2 48.90 47.80 48.50 50.00 53.30 53.40
Cash Flow per Share - - - - - -
Capex 1 31 33 41 39 34 28
Capex / Sales 4.51% 4.48% 9.93% 5.6% 4.2% 3.51%
Announcement Date 3/28/19 3/26/20 3/31/21 3/30/22 3/30/23 3/7/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

Company calendar

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