Quarterly Revenue Statements Stock Research

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

Description Q1-21 Q2-21 Q3-21 Q4-21 Q1-22 * Q2-22 * Q3-22 * Q4-22 * Q1-23 * Q2-23 * Q3-23 * Q4-23 * Q1-24 * Q2-24 * Q3-24 * Q4-24 *
Revenue 183 176 174 163 222 229 245 246 258 273 288 295 300 310 320 328
Quarterly Revenue growth-% 577.78% -3.83% -1.14% -6.32% 36% 3.15% 7.16% 0.33% 4.76% 6.18% 5.39% 2.23% 1.87% 3.24% 3.14% 2.62%
Gross Profit 183 176 174 163 222 229 245 246 258 273 288 295 300 310 320 328
Gross Profit-% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100%
Ebitda 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit-% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Net Income 20 11 23 13 -81 -94 -113 -127 -44 -56 -69 -84 -100 -102 -102 -98
Net Income-% 10.93% 6.25% 13.22% 7.98% -36.41% -40.96% -46.08% -51.84% -17.11% -20.62% -23.98% -28.63% -33.2% -32.8% -31.78% -29.99%

Aareal Bank AG - Balance Sheet   (In EUR million)

Description Q1-21 Q2-21 Q3-21 Q4-21 Q1-22 * Q2-22 * Q3-22 * Q4-22 * Q1-23 * Q2-23 * Q3-23 * Q4-23 * Q1-24 * Q2-24 * Q3-24 * Q4-24 *
Cash 5,981 0 5,395 0 4,870 9,825 11,850 11,694 11,981 12,678 13,308 13,789 14,117 14,470 14,774 15,184
Receivables 193 217 172 147 192 195 193 199 202 206 209 213 216 218 219 222
Inventories 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other current assets 2,512 8,162 2,035 8,676 5,643 6,568 6,248 7,438 6,721 7,053 7,155 7,417 7,358 7,474 7,544 7,651
Total current assets 8,686 8,379 7,602 8,823 10,706 16,589 18,290 19,332 18,905 19,937 20,672 21,419 21,690 22,161 22,538 23,058
Property, plant and equipment 284 282 280 278 264 251 238 226 215 204 194 184 175 166 158 150
Intangible assets 226 306 333 394 394 394 394 394 394 394 394 394 394 394 394 394
Other long-term assets 37,286 37,677 38,536 39,233 38,183 38,407 38,590 38,603 38,446 38,512 38,538 38,525 38,505 38,520 38,522 38,518
Total non-current assets 37,796 38,265 39,149 39,905 38,841 39,052 39,222 39,224 39,055 39,110 39,126 39,103 39,074 39,080 39,074 39,062
Total assets 46,482 46,644 46,751 48,728 49,547 55,641 57,513 58,556 57,960 59,047 59,797 60,522 60,764 61,241 61,612 62,120
Total current liabilities 12,636 21,560 12,733 23,272 18,539 25,066 25,063 26,432 25,607 26,073 26,285 26,641 26,688 26,947 27,148 27,377
Total non-current liabilities 30,820 22,092 30,980 22,395 28,048 27,733 29,751 29,586 29,876 30,578 31,214 31,702 32,022 32,367 32,664 33,066
Total liabilities 43,456 43,652 43,713 45,667 46,587 52,800 54,813 56,017 55,483 56,651 57,499 58,344 58,710 59,315 59,812 60,443
Total Equity 3,026 2,992 3,038 3,061 2,959 2,841 2,699 2,539 2,476 2,396 2,298 2,178 2,054 1,927 1,800 1,677
Total liabilities and equity 46,482 46,644 46,751 48,728 49,547 55,641 57,513 58,556 57,960 59,047 59,797 60,522 60,764 61,241 61,612 62,120

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

Description Q1-21 Q2-21 Q3-21 Q4-21 Q1-22 * Q2-22 * Q3-22 * Q4-22 * Q1-23 * Q2-23 * Q3-23 * Q4-23 * Q1-24 * Q2-24 * Q3-24 * Q4-24 *
Operating Cash Flow 0 0 0 0 27 31 37 42 15 19 23 28 33 34 34 32
Investing Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Financing Cash Flow 0 0 0 0 4,843 4,925 1,988 -198 272 678 607 453 295 319 271 377
Net cash change 0 0 0 0 4,870 4,955 2,025 -156 287 696 630 481 328 353 305 410

Aareal Bank AG - Ratio Overview

Description Q1-21 Q2-21 Q3-21 Q4-21 Q1-22 * Q2-22 * Q3-22 * Q4-22 * Q1-23 * Q2-23 * Q3-23 * Q4-23 * Q1-24 * Q2-24 * Q3-24 * Q4-24 *
EPS (earnings per share) €  0.33 €  0.18 €  0.38 €  0.22 €  -1.35 €  -1.56 €  -1.89 €  -2.13 €  -0.74 €  -0.94 €  -1.15 €  -1.41 €  -1.66 €  -1.70 €  -1.70 €  -1.64
PE (Price/Earnings) -20.99 -20.09 -41.12 25.70 -50.62 -12.37 -19.60 -14.22 -24.20 -17.60 -18.90 -18.73 -19.86 -18.77 -19.07 -19.11
EOQ Prices (End of quarter) €  24.20 €  19.47 €  24.04 €  28.76 €  28.50 €  28.58 €  33.02 €  98.52 €  152.84 €  100.18 €  93.80 €  79.45 €  102.67 €  111.26 €  123.34 €  128.08
Solvency 6.5% 6.4% 6.5% 6.3% 6.0% 5.1% 4.7% 4.3% 4.3% 4.1% 3.8% 3.6% 3.4% 3.1% 2.9% 2.7%
ROE (Return on Equity) 0.7% 0.4% 0.8% 0.4% -2.7% -3.3% -4.2% -5.0% -1.8% -2.4% -3.0% -3.9% -4.8% -5.3% -5.6% -5.9%
Shares outstanding 59.9 59.9 59.9 59.9 59.9 59.9 59.9 59.9 59.9 59.9 59.9 59.9 59.9 59.9 59.9 59.9
Market Capitalization €  1,449 €  1,165 €  1,439 €  1,722 €  1,706 €  1,711 €  5,375 €  5,897 €  9,149 €  5,997 €  5,615 €  4,756 €  6,146 €  6,660 €  7,383 €  7,667
Enterprise value € 26,288 € 23,257 € 27,024 € 24,117 € 24,884 € 19,619 € 23,276 € 23,789 € 27,044 € 23,897 € 23,521 € 22,670 € 24,052 € 24,557 € 25,273 € 25,549