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    ARL   DE0005408116

AAREAL BANK AG

(ARL)
  Report
Real-time Estimate Tradegate  -  02:00 2022-08-17 am EDT
32.88 EUR   -0.12%
08/12AAREAL BANK AG : Warburg Research from Sell to Neutral
MD
08/10AAREAL BANK AG : DZ Bank remains Neutral
MD
08/10TRANSCRIPT : Aareal Bank AG, Q2 2022 Earnings Call, Aug 10, 2022
CI
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 1 8111 1701 7211 970--
Enterprise Value (EV)1 1 8111 1701 7211 9701 9701 970
P/E ratio 12,5x-13,0x32,3x16,4x12,2x11,3x
Yield 6,61%7,67%5,56%4,23%5,47%5,73%
Capitalization / Revenue 2,19x1,51x2,11x2,10x2,04x1,93x
EV / Revenue 2,19x1,51x2,11x2,10x2,04x1,93x
EV / EBITDA ------
Price to Book 0,71x0,45x0,64x0,71x0,69x0,66x
Nbr of stocks (in thousands) 59 85759 85759 85759 857--
Reference price (EUR) 30,319,628,832,932,932,9
Announcement Date 02/26/202002/24/202102/24/2022---
1 EUR in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 8267748169399651 018
EBITDA ------
Operating profit (EBIT)1 338269288350366-
Operating Margin 40,9%34,8%35,3%37,3%37,9%-
Pre-Tax Profit (EBT)1 248-75,0155214278308
Net income1 145-90,053,0120164178
Net margin 17,6%-11,6%6,50%12,8%17,0%17,5%
EPS2 2,42-1,500,892,002,702,92
Dividend per Share2 2,001,501,601,391,801,89
Announcement Date 02/26/202002/24/202102/24/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales1 214193206213221234
EBITDA ------
Operating profit (EBIT) 78,0-74,089,0--
Operating Margin 36,4%-35,9%41,8%--
Pre-Tax Profit (EBT)1 -99,032,0--32,030,0
Net income1 -93,016,08,00-9,0015,0
Net margin -43,5%8,29%3,88%-4,07%6,41%
EPS -1,56-----
Dividend per Share ------
Announcement Date 02/24/202105/11/202108/12/202111/11/202102/24/202205/11/2022
1 EUR in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt ------
Net Cash position ------
Leverage (Debt / EBITDA) ------
Free Cash Flow ------
ROE (Net Profit / Equities) 5,70%-3,60%2,10%4,67%5,98%6,16%
Shareholders' equity1 2 5442 5002 5242 5702 7452 891
ROA (Net Profit / Asset) 0,35%-0,21%0,14%0,30%0,30%-
Assets1 41 90843 30737 26139 96754 688-
Book Value Per Share2 42,843,545,046,147,750,0
Cash Flow per Share ------
Capex ------
Capex / Sales ------
Announcement Date 02/26/202002/24/202102/24/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Key data
Capitalization (EUR) 1 970 499 715
Capitalization (USD) 2 005 189 493
Net sales (EUR) 816 000 000
Net sales (USD) 830 365 320
Number of employees 2 908
Sales / Employee (EUR) 280 605
Sales / Employee (USD) 285 545
Free-Float 100%
Free-Float capitalization (EUR) 1 970 499 715
Free-Float capitalization (USD) 2 005 189 493
Avg. Exchange 20 sessions (EUR) 671 925
Avg. Exchange 20 sessions (USD) 683 754
Average Daily Capital Traded 0,03%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield