AAREAL BANK AG

Bid 32,90 EUR
Ask 33,10 EUR

Premiumpartner

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: 37.1011
priceCashFlowRatio: 0.7527 dividendYield: 4.5427
bookValuePerShare: 51.1385 marketCap: 1976478140.0000
earningsYield: 2.6953 cashFlowPerShare: 43.8712
netAssetsPerShare: 51.1385 priceBookValueRatio: 0.6457
priceEarningsRatio: 29.4997 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: 37.1011
priceCashFlowRatio: 0.7527
dividendYield: 4.5427
bookValuePerShare: 51.1385
marketCap: 1976478140.0000
earningsYield: 2.6953
cashFlowPerShare: 43.8712
netAssetsPerShare: 51.1385
priceBookValueRatio: 0.6457
priceEarningsRatio: 29.4997
netEarningsPerShare: 1.1193
currency: EUR