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

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