Firmenbeschreibung
Die Aareal Bank AG ist ein auf den Immobiliensektor spezialisiertes Bankhaus. Unter ihrem Dach sind alle Tochterunternehmen der Gruppen Strukturierte Immobilienfinanzierungen und Beratungs-Dienstleistungen gebündelt. Das Segment Strukturierte Immobilienfinanzierungen umfasst die Immobilienfinanzierungs- und Refinanzierungsaktivitäten der Aareal Bank. Hier begleitet die Bank im Rahmen einer Drei-Kontinente-Strategie nationale und internationale Kunden bei ihren Immobilienprojekten in Europa, Nordamerika und Asien. Im Segment Consulting/Dienstleistungen bietet die Aareal Bank der institutionellen Wohnungswirtschaft Dienstleistungen und Produkte für die Verwaltung von Wohnungsbeständen sowie für die Abwicklung des Zahlungsverkehrs.
KeyData
endOfFinancialYear: | 31.12.2022 00:00 |
stockholderStructure: | Freefloat (38.93%),Atlantic Lux HoldCo S.à r.l. (9.99%),Petrus Advisers Investments Fund L.P. (6.91%),Teleois Capital Partners LLC (5.06%),JPMorgan Chase & Co. (5.02%),Morgan Stanley (5.02%),Dimensional Holdings Inc. (4.13%),Talomon Capital Limited (3.25%),Duke University / Blackwell Partners LLC - Series E (3.12%),Allianz Global Investors GmbH (2.97%),Norges Bank (2.81%),Janus Henderson Group plc (2.77%),BlackRock, Inc. (2.43%),SIH Partners, LLLP (2.29%),Citigroup Inc. (2.24%),UBS Group AG (1.96%),The Goldman Sachs Group, Inc. (1.1%) |
sharesOutstanding: | 59857000.0000 |
ceo: | Jochen Klösges |
board: | Marc Oliver Heß, Christof Winkelmann, Nina Babic |
supervisoryBoard: | Prof. Dr. Hermann Wagner, Klaus Novatius, Richard Peters, Dr. Ulrich Theileis, Elisabeth Stheeman, Friedrich Munsberg, Holger Giese, Jan Lehmann, Jana Brendel, Petra Heinemann-Specht, Sylvia Seignette, Thomas Hawel |
countryID: | 2 |
freeFloat: | 38.9300 |
faceValue: | 3.0000 |
faceValueCurrencyID: | 1 |
faceValueCurrency: | EUR |
sectorName: | Banken |
industryName: | Finanzdienstleister |
subsectorName: | Banken |
country: | Deutschland |
countryName: | Deutschland |
Kontakt
phone: | +49-611-348-3001 |
fax: | +49-611-348-2637 |
email: | ir@aareal-bank.com |
irWebSite: | https://is.gd/FynTLV |
Adresse
street: | Paulinenstr. 15 |
city: | D-65189 Wiesbaden |
phone: | +49-611-348-0 |
fax: | +49-611-348-2549 |
webSite: | www.aareal-bank.com |
Finanzen (kurz)
year: | 2019 | cash: | 1494.0000 |
balanceSheetTotal: | 41137.0000 | liabilities: | 37499.0000 |
totalShareholdersEquity: | 2859.0000 | investment: | 644.0000 |
incomeBeforeTaxes: | 248.0000 | netIncome: | 161.0000 |
cashFlow: | 229.0000 | employees: | 2788 |
currencyID: | 1 | units: | 1000000 |
currency: | EUR |
year: | 2020 | cash: | 4744.0000 |
balanceSheetTotal: | 45478.0000 | liabilities: | 42511.0000 |
totalShareholdersEquity: | 2967.0000 | investment: | 754.0000 |
incomeBeforeTaxes: | -75.0000 | netIncome: | -74.0000 |
cashFlow: | 3250.0000 | employees: | 2982 |
currencyID: | 1 | units: | 1000000 |
currency: | EUR |
year: | 2021 | cash: | 6942.0000 |
balanceSheetTotal: | 48728.0000 | liabilities: | 45667.0000 |
totalShareholdersEquity: | 3061.0000 | investment: | 789.0000 |
incomeBeforeTaxes: | 155.0000 | netIncome: | 67.0000 |
cashFlow: | 2198.0000 | employees: | 3170 |
currencyID: | 1 | units: | 1000000 |
currency: | EUR |
Finanzen (kurz)
year: | 2019 |
cash: | 1494.0000 |
balanceSheetTotal: | 41137.0000 |
liabilities: | 37499.0000 |
totalShareholdersEquity: | 2859.0000 |
investment: | 644.0000 |
incomeBeforeTaxes: | 248.0000 |
netIncome: | 161.0000 |
cashFlow: | 229.0000 |
employees: | 2788 |
currencyID: | 1 |
units: | 1000000 |
currency: | EUR |
year: | 2020 |
cash: | 4744.0000 |
balanceSheetTotal: | 45478.0000 |
liabilities: | 42511.0000 |
totalShareholdersEquity: | 2967.0000 |
investment: | 754.0000 |
incomeBeforeTaxes: | -75.0000 |
netIncome: | -74.0000 |
cashFlow: | 3250.0000 |
employees: | 2982 |
currencyID: | 1 |
units: | 1000000 |
currency: | EUR |
year: | 2021 |
cash: | 6942.0000 |
balanceSheetTotal: | 48728.0000 |
liabilities: | 45667.0000 |
totalShareholdersEquity: | 3061.0000 |
investment: | 789.0000 |
incomeBeforeTaxes: | 155.0000 |
netIncome: | 67.0000 |
cashFlow: | 2198.0000 |
employees: | 3170 |
currencyID: | 1 |
units: | 1000000 |
currency: | EUR |
Finanzen (ausführlich)
year: | 2020 | units: | 1000000 |
balanceSheetTotal: | 45478.0000 | cash: | 4744.0000 |
otherAssets: | 444.0000 | totalLiabilitiesEquity: | 45478.0000 |
otherLiabilities: | 229.0000 | totalShareholdersEquity: | 2967.0000 |
employees: | 2982 | property: | 289.0000 |
intangibleAssets: | 207.0000 | longTermInvestments: | 1431.0000 |
accountsReceivable: | 37876.0000 | loansToBanks: | 10599.0000 |
loansToCustomers: | 27277.0000 | allowances: | -592.0000 |
tradingAssets: | 787.0000 | liabilitiesTotal: | 42511.0000 |
longTermDebt: | 10592.0000 | minorityInterests: | 61.0000 |
tradingLiabilities: | 608.0000 | customerAccounts: | 28206.0000 |
debtSecurities: | 10592.0000 | netIncome: | -74.0000 |
operatingResult: | -75.0000 | incomeInterest: | 512.0000 |
incomeTaxes: | 6.0000 | personnelCosts: | 286.0000 |
costGoodsSold: | 286.0000 | grossProfit: | 116.0000 |
minorityInterestsProfit: | -5.0000 | feeCommissionIncome: | 234.0000 |
revenuePerEmployee: | 134808.8531 | cashFlow: | 3009.0000 |
cashFlowInvesting: | -5.0000 | cashFlowFinancing: | 246.0000 |
cashFlowTotal: | 3250.0000 | accountingStandard: | IFRS |
equityRatio: | 6.5240 | debtEquityRatio: | 1432.7941 |
netMargin: | -18.4080 | grossMargin: | 28.8557 |
cashFlowMargin: | 748.5075 | ebitMargin: | -18.6567 |
ebitdaMargin: | 0.0000 | preTaxROE: | -2.5278 |
preTaxROA: | -0.1649 | roe: | -2.4941 |
roa: | -0.1627 | netIncomeGrowth: | -145.9627 |
revenuesGrowth: | -45.3804 | taxExpenseRate: | -8.0000 |
equityTurnover: | 0.1355 | epsBasic: | -1.5000 |
epsDiluted: | -1.5000 | epsBasicGrowth: | -161.9835 |
shareCapital: | 180.0000 | incomeBeforeTaxes: | -75.0000 |
priceCashFlowRatio: | 0.3889 | dividendYield: | 2.0460 |
bookValuePerShare: | 49.5681 | marketCap: | 1170204350.0000 |
earningsYield: | -7.6726 | cashFlowPerShare: | 50.2698 |
netAssetsPerShare: | 50.5872 | priceBookValueRatio: | 0.3944 |
dividendsPerShare: | 0.4000 | netEarningsPerShare: | -1.2363 |
currency: | EUR |
year: | 2021 | units: | 1000000 |
balanceSheetTotal: | 48728.0000 | cash: | 6942.0000 |
otherAssets: | 482.0000 | totalLiabilitiesEquity: | 48728.0000 |
otherLiabilities: | 231.0000 | totalShareholdersEquity: | 3061.0000 |
employees: | 3170 | property: | 278.0000 |
intangibleAssets: | 394.0000 | longTermInvestments: | 900.0000 |
accountsReceivable: | 39758.0000 | loansToBanks: | 10324.0000 |
loansToCustomers: | 29434.0000 | allowances: | -492.0000 |
tradingAssets: | 232.0000 | liabilitiesTotal: | 45667.0000 |
longTermDebt: | 11717.0000 | minorityInterests: | 66.0000 |
tradingLiabilities: | 911.0000 | customerAccounts: | 30597.0000 |
debtSecurities: | 11717.0000 | netIncome: | 67.0000 |
operatingResult: | 155.0000 | incomeInterest: | 595.0000 |
incomeTaxes: | 87.0000 | personnelCosts: | 323.0000 |
costGoodsSold: | 323.0000 | grossProfit: | 409.0000 |
minorityInterestsProfit: | -1.0000 | feeCommissionIncome: | 245.0000 |
revenuePerEmployee: | 230914.8265 | cashFlow: | 2626.0000 |
cashFlowInvesting: | -40.0000 | cashFlowFinancing: | -388.0000 |
cashFlowTotal: | 2198.0000 | accountingStandard: | IFRS |
equityRatio: | 6.2818 | debtEquityRatio: | 1491.8981 |
netMargin: | 9.1530 | grossMargin: | 55.8743 |
cashFlowMargin: | 358.7432 | ebitMargin: | 21.1749 |
ebitdaMargin: | 0.0000 | preTaxROE: | 5.0637 |
preTaxROA: | 0.3181 | roe: | 2.1888 |
roa: | 0.1375 | revenuesGrowth: | 82.0896 |
taxExpenseRate: | 56.1290 | equityTurnover: | 0.2391 |
epsBasic: | 0.8900 | epsDiluted: | 0.8900 |
shareCapital: | 180.0000 | incomeBeforeTaxes: | 155.0000 |
priceEarningsRatioCompany: | 32.3146 | priceCashFlowRatio: | 0.6556 |
dividendYield: | 5.2156 | bookValuePerShare: | 51.1385 |
marketCap: | 1721487320.0000 | earningsYield: | 3.0946 |
cashFlowPerShare: | 43.8712 | netAssetsPerShare: | 52.2412 |
priceBookValueRatio: | 0.5624 | dividendsPerShare: | 1.5000 |
priceEarningsRatio: | 25.6938 | netEarningsPerShare: | 1.1193 |
currency: | EUR |
year: | 2022 | priceEarningsRatioCompany: | 38.4270 |
priceCashFlowRatio: | 0.7796 | dividendYield: | 4.3860 |
bookValuePerShare: | 51.1385 | marketCap: | 2047109400.0000 |
earningsYield: | 2.6023 | cashFlowPerShare: | 43.8712 |
netAssetsPerShare: | 51.1385 | priceBookValueRatio: | 0.6688 |
priceEarningsRatio: | 30.5539 | netEarningsPerShare: | 1.1193 |
currency: | EUR |
Finanzen (ausführlich)
year: | 2020 |
units: | 1000000 |
balanceSheetTotal: | 45478.0000 |
cash: | 4744.0000 |
otherAssets: | 444.0000 |
totalLiabilitiesEquity: | 45478.0000 |
otherLiabilities: | 229.0000 |
totalShareholdersEquity: | 2967.0000 |
employees: | 2982 |
property: | 289.0000 |
intangibleAssets: | 207.0000 |
longTermInvestments: | 1431.0000 |
accountsReceivable: | 37876.0000 |
loansToBanks: | 10599.0000 |
loansToCustomers: | 27277.0000 |
allowances: | -592.0000 |
tradingAssets: | 787.0000 |
liabilitiesTotal: | 42511.0000 |
longTermDebt: | 10592.0000 |
minorityInterests: | 61.0000 |
tradingLiabilities: | 608.0000 |
customerAccounts: | 28206.0000 |
debtSecurities: | 10592.0000 |
netIncome: | -74.0000 |
operatingResult: | -75.0000 |
incomeInterest: | 512.0000 |
incomeTaxes: | 6.0000 |
personnelCosts: | 286.0000 |
costGoodsSold: | 286.0000 |
grossProfit: | 116.0000 |
minorityInterestsProfit: | -5.0000 |
feeCommissionIncome: | 234.0000 |
revenuePerEmployee: | 134808.8531 |
cashFlow: | 3009.0000 |
cashFlowInvesting: | -5.0000 |
cashFlowFinancing: | 246.0000 |
cashFlowTotal: | 3250.0000 |
accountingStandard: | IFRS |
equityRatio: | 6.5240 |
debtEquityRatio: | 1432.7941 |
netMargin: | -18.4080 |
grossMargin: | 28.8557 |
cashFlowMargin: | 748.5075 |
ebitMargin: | -18.6567 |
ebitdaMargin: | 0.0000 |
preTaxROE: | -2.5278 |
preTaxROA: | -0.1649 |
roe: | -2.4941 |
roa: | -0.1627 |
netIncomeGrowth: | -145.9627 |
revenuesGrowth: | -45.3804 |
taxExpenseRate: | -8.0000 |
equityTurnover: | 0.1355 |
epsBasic: | -1.5000 |
epsDiluted: | -1.5000 |
epsBasicGrowth: | -161.9835 |
shareCapital: | 180.0000 |
incomeBeforeTaxes: | -75.0000 |
priceCashFlowRatio: | 0.3889 |
dividendYield: | 2.0460 |
bookValuePerShare: | 49.5681 |
marketCap: | 1170204350.0000 |
earningsYield: | -7.6726 |
cashFlowPerShare: | 50.2698 |
netAssetsPerShare: | 50.5872 |
priceBookValueRatio: | 0.3944 |
dividendsPerShare: | 0.4000 |
netEarningsPerShare: | -1.2363 |
currency: | EUR |
year: | 2021 |
units: | 1000000 |
balanceSheetTotal: | 48728.0000 |
cash: | 6942.0000 |
otherAssets: | 482.0000 |
totalLiabilitiesEquity: | 48728.0000 |
otherLiabilities: | 231.0000 |
totalShareholdersEquity: | 3061.0000 |
employees: | 3170 |
property: | 278.0000 |
intangibleAssets: | 394.0000 |
longTermInvestments: | 900.0000 |
accountsReceivable: | 39758.0000 |
loansToBanks: | 10324.0000 |
loansToCustomers: | 29434.0000 |
allowances: | -492.0000 |
tradingAssets: | 232.0000 |
liabilitiesTotal: | 45667.0000 |
longTermDebt: | 11717.0000 |
minorityInterests: | 66.0000 |
tradingLiabilities: | 911.0000 |
customerAccounts: | 30597.0000 |
debtSecurities: | 11717.0000 |
netIncome: | 67.0000 |
operatingResult: | 155.0000 |
incomeInterest: | 595.0000 |
incomeTaxes: | 87.0000 |
personnelCosts: | 323.0000 |
costGoodsSold: | 323.0000 |
grossProfit: | 409.0000 |
minorityInterestsProfit: | -1.0000 |
feeCommissionIncome: | 245.0000 |
revenuePerEmployee: | 230914.8265 |
cashFlow: | 2626.0000 |
cashFlowInvesting: | -40.0000 |
cashFlowFinancing: | -388.0000 |
cashFlowTotal: | 2198.0000 |
accountingStandard: | IFRS |
equityRatio: | 6.2818 |
debtEquityRatio: | 1491.8981 |
netMargin: | 9.1530 |
grossMargin: | 55.8743 |
cashFlowMargin: | 358.7432 |
ebitMargin: | 21.1749 |
ebitdaMargin: | 0.0000 |
preTaxROE: | 5.0637 |
preTaxROA: | 0.3181 |
roe: | 2.1888 |
roa: | 0.1375 |
revenuesGrowth: | 82.0896 |
taxExpenseRate: | 56.1290 |
equityTurnover: | 0.2391 |
epsBasic: | 0.8900 |
epsDiluted: | 0.8900 |
shareCapital: | 180.0000 |
incomeBeforeTaxes: | 155.0000 |
priceEarningsRatioCompany: | 32.3146 |
priceCashFlowRatio: | 0.6556 |
dividendYield: | 5.2156 |
bookValuePerShare: | 51.1385 |
marketCap: | 1721487320.0000 |
earningsYield: | 3.0946 |
cashFlowPerShare: | 43.8712 |
netAssetsPerShare: | 52.2412 |
priceBookValueRatio: | 0.5624 |
dividendsPerShare: | 1.5000 |
priceEarningsRatio: | 25.6938 |
netEarningsPerShare: | 1.1193 |
currency: | EUR |
year: | 2022 |
priceEarningsRatioCompany: | 38.4270 |
priceCashFlowRatio: | 0.7796 |
dividendYield: | 4.3860 |
bookValuePerShare: | 51.1385 |
marketCap: | 2047109400.0000 |
earningsYield: | 2.6023 |
cashFlowPerShare: | 43.8712 |
netAssetsPerShare: | 51.1385 |
priceBookValueRatio: | 0.6688 |
priceEarningsRatio: | 30.5539 |
netEarningsPerShare: | 1.1193 |
currency: | EUR |