AAREAL BANK AG

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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