Aareal Bank AG / Fundamentals
Income statement
- Net revenue
€827.00M - Cost of goods sold
€0.00 - Gross profit
€827.00M - SG&A expenses
€247.00M - R&D expenses
€0.00 - EBITDA
€209.00M - D&A
€18.00M - EBIT
€314.00M - Interest expenses
€309.00M - EBT
€316.00M - Tax expenses
€90.00M - Net income
€224.00M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€0.00 - Changes in working capital
€0.00 - Operating cash flow
-€294.00M - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
-€79.00M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€443.00M - Net financing cash flow
-€443.00M - Foreign exchange effects
€0.00 - Net change in cash
-€816.00M - Cash at end of period
€1.27B - Free cash flow
-€294.00M
Balance sheet
- Cash and cash equivalents
€1.27B - Cash and short-term investments
€1.27B - Total receivables
€1.33B - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€2.59B - Property, plant & equipment
€260.00M - Goodwill
€85.00M - Intangible assets
€73.00M - Long-term investments
€11.67B - Other non-current assets
-€12.08B - Total non-current assets
€12.08B - Total assets
€42.69B - Accounts payable
€24.00M - Short-term debt
€0.00 - Other current liabilities
-€57.00M - Total current liabilities
€24.00M - Long-term debt
€27.42B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€27.42B - Total liabilities
€39.76B - Common stock
€180.00M - Retained earnings
€1.80B - Other equity
€0.00 - Total equity
€2.93B - Total liabilities and shareholders' equity
€42.69B
Company information
- Market capitalization
€1.99B - Employees
3.3K - Enterprise Value
€23.42B
Company ratios
- Gross margin
-
100.0% - EBITDA margin
-
25.3% - EBIT margin
-
38.0% - EBT margin
-
38.2% - Net margin
-
27.1% - ROE
-
7.7% - ROA
-
0.5% - Asset turnover
-
1.9% - FCF margin
-
-35.6% - FCF yield
-14.8% - Efficiency ratio
74.7% - Net sales per employee
-
€249.47K - Net income per employee
-
€67.57K