Yearly Revenue Statements Stock Research

Aareal Bank AG - Profit & Loss Statement   (In EUR million)
* Forecasted by Stockadvisor algorithm

Description 2017 2018 2019 2020 2021 2022 2023 * 2024 * 2025 * 2026 *
Revenue 765 753 737 152 696 941 1,114 1,258 1,373 1,463
Yearly Revenue growth-% 0% -1.57% -2.12% -79.38% 357.89% 35.23% 18.35% 12.91% 9.14% 6.58%
Gross Profit 765 753 737 152 696 941 1,114 1,258 1,373 1,463
Gross profit-% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100%
Ebitda 23 25 40 0 0 0 0 0 0 0
Ebitda-% 3.01% 3.32% 5.43% 0% 0% 0% 0% 0% 0% 0%
Net Income 207 224 161 -89 67 -415 -254 -401 -397 -438
Net Income-% 27.06% 29.75% 21.85% -58.55% 9.63% -44.06% -22.8% -31.91% -28.91% -29.91%

Aareal Bank AG - Balance Sheet   (In EUR million)

Description 2017 2018 2019 2020 2021 2022 2023 * 2024 * 2025 * 2026 *
Cash 0 1,265 0 0 0 11,694 13,789 15,184 16,260 17,110
Receivables 143 115 0 205 147 199 213 222 229 235
Inventories 0 0 0 0 0 0 0 0 0 0
Other current assets 9,954 7,633 0 7,911 8,676 7,438 7,417 7,651 7,881 8,068
Total current assets 10,097 9,013 0 8,116 8,823 19,332 21,419 23,058 24,370 25,412
Property, plant and equipment 253 260 0 289 278 226 184 150 122 100
Intangible assets 153 158 0 207 394 394 394 394 394 394
Other long-term assets 31,405 33,256 0 36,866 39,233 38,603 38,525 38,518 38,518 38,518
Total non-current assets 31,811 33,674 0 37,362 39,905 39,224 39,103 39,062 39,034 39,012
Total assets 41,908 42,687 0 45,478 48,728 58,556 60,522 62,120 63,404 64,424
Total current liabilities 15,939 16,422 0 21,385 23,272 26,432 26,641 27,377 28,114 28,866
Total non-current liabilities 23,045 23,337 0 21,126 22,395 29,586 31,702 33,066 33,398 33,632
Total liabilities 38,984 39,759 0 42,511 45,667 56,017 58,344 60,443 62,223 63,790
Total Equity 2,924 2,928 0 2,967 3,061 2,539 2,178 1,677 1,181 634
Total liabilities and equity 41,908 42,687 0 45,478 48,728 58,556 60,522 62,120 63,404 64,424

Aareal Bank AG - Cash Flow Statement   (In EUR million)

Description 2017 2018 2019 2020 2021 2022 2023 * 2024 * 2025 * 2026 *
Operating Cash Flow 829 -294 0 0 0 137 84 132 131 144
Investing Cash Flow -58 -79 0 0 0 0 0 0 0 0
Financing Cash Flow -476 -443 0 0 0 11,557 2,011 1,263 944 706
Net cash change 295 -816 0 0 0 11,694 2,094 1,396 1,075 850

Aareal Bank AG - Ratio Overview

Description 2017 2018 2019 2020 2021 2022 2023 * 2024 * 2025 * 2026 *
EPS (earnings per share) €  3.46 €  3.74 €  2.69 €  -1.49 €  1.12 €  -6.93 €  -4.24 €  -6.70 €  -6.63 €  -7.31
PE (Price/Earnings) 8.16 5.75 11.25 -13.15 25.70 -14.22 -18.73 -19.11 -19.11 -19.11
EOY Prices (End of year) €  37.73 €  26.99 €  30.25 €  19.55 €  28.76 €  98.52 €  79.45 €  128.08 €  126.68 €  139.67
Dividend €  2.00 €  2.50 €  2.10 €  2.00 €  2.05 €  1.80 €  1.78 €  1.67 €  1.54 €  1.47
Dividend-% 7.1% 9.3% 6.9% 10.2% 7.1% 1.8% 2.2% 1.3% 1.2% 1.1%
Solvency 7.0% 6.9% 0.0% 6.5% 6.3% 4.3% 3.6% 2.7% 1.9% 1.0%
ROE (Return on Equity) 7.1% 7.7% 0.0% -3.0% 2.2% -16.3% -11.7% -23.9% -33.6% -69.0%
Shares outstanding 59.9 59.9 59.9 59.9 59.9 59.9 59.9 59.9 59.9 59.9
Market Capitalization €  2,259 €  1,616 €  0 €  1,170 €  1,722 €  5,897 €  4,756 €  7,667 €  7,583 €  8,361
Enterprise value €  25,304 €  23,688 €  0 €  22,296 €  24,117 €  23,789 €  22,670 €  25,549 €  25,433 €  26,175