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 |
