Is Aareal Bank AG (AAALF) a Buy, Sell, or Hold?
OTC : AAALF
Aareal Bank AG — Financials
$31.99 USD
$0 (0.0%)
- Volume
- 200
- Average Volume
- 0
- Market Capitalization
- $2.04B
- P/E Ratio
- 14.31
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $31.99
- Year Low
- $31.99
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.09
- Current Ratio
- $319.00
AAALF Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.84B | 1.06B | 877M | 800M | 889M | 859M | 932M | 1.04B | 1.05B | 914M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | 1.06B | 877M | 800M | 889M | 859M | 932M | 1.04B | 1.05B | 914M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 125M | 129M | 142M | 152M | 177M | 176M | 187M | 201M | 157M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 125M | 129M | 142M | 152M | 177M | 176M | 187M | 201M | 157M |
| otherExpenses | 343.01M | 504M | 458M | 390M | 400M | 349M | 346M | 395M | 404M | 329M |
| operatingExpenses | 343.01M | 629M | 587M | 532M | 552M | 526M | 522M | 582M | 605M | 486M |
| costAndExpenses | 2.69B | 629M | 587M | 532M | 552M | 526M | 522M | 582M | 605M | 486M |
| netInterestIncome | - | 702M | 597M | 512M | 533M | 535M | 634M | 701M | 781M | 688M |
| interestIncome | - | 1.2B | 790M | 754M | 933M | 887M | 744M | 850M | 1.01B | 1.01B |
| interestExpense | 1.13B | 498M | 193M | 242M | 400M | 352M | 110M | 149M | 232M | 322M |
| depreciationAndAmortization | 74.22M | 59M | 48M | 45M | 46M | 16M | 22.57M | 38M | 27M | 21M |
| ebitda | - | 1.23B | 686M | 480M | 1.03B | 1.02B | 332M | 1.02B | 435M | 1.21B |
| ebit | - | 1.17B | 638M | 435M | 985M | 1B | 438M | 978M | 1.15B | 1.19B |
| nonOperatingIncomeExcludingInterest | - | -433M | -484M | -515M | -739M | -335M | -116M | -631M | -699M | -769M |
| operatingIncome | - | 737M | 154M | -80M | 246M | 666M | 322M | 347M | 451M | 417M |
| totalOtherIncomeExpensesNet | 146.43M | 239M | 1M | 5M | 2M | 316M | 6M | 19M | - | - |
| incomeBeforeTax | 146.43M | 239M | 155M | -75M | 248M | 316M | 328M | 366M | 470M | 436M |
| incomeTaxExpense | 101.3M | 86M | 87M | -6M | 85M | 90M | 115M | 132M | 96M | 101M |
| netIncomeFromContinuingOperations | 42.12M | 153M | 67M | -69M | 161M | 224M | 207M | 215M | 355M | 316M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 42.12M | 153M | 67M | -69M | 161M | 224M | 207M | 215M | 355M | 316M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 42.12M | 153M | 67M | -69M | 161M | 224M | 207M | 215M | 355M | 316M |
| eps | 0.7 | 2.32 | 0.89 | -1.15 | 2.42 | 3.48 | 3.2 | 3.33 | 5.66 | 4.87 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 5.42B | 6.94B | 4.74B | 1.49B | 1.26B | 2.08B | 1.79B | 1.28B | 184M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | 5.42B | 6.94B | 4.74B | 1.49B | 1.26B | 2.08B | 1.79B | 1.28B | 184M |
| netReceivables | - | 956M | 1.28B | 1.3B | 1.61B | 1.33B | 229M | 954M | 1.02B | 1.3B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 956M | 1.28B | 1.3B | 1.61B | 1.33B | 229M | 954M | 1.02B | 1.3B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 4.79B | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 4.79B | 6.38B | 8.23B | 6.05B | 3.1B | 2.59B | 2.31B | 2.74B | 2.3B | 1.48B |
| propertyPlantEquipmentNet | 119.35M | 235M | 278M | 289M | 311M | 260M | 253M | 252M | 267M | 96M |
| goodwill | 487.44M | 378M | 235M | 102M | 89M | 85M | 85M | 76M | 75M | 66M |
| intangibleAssets | - | 188M | 159M | 105M | 86M | 73M | 68M | 50M | 51M | 44M |
| goodwillAndIntangibleAssets | - | 566M | 394M | 207M | 175M | 158M | 153M | 126M | 126M | 110M |
| longTermInvestments | 5B | 9.07B | 9.1B | 10.08B | 10.06B | 11.67B | 10.8B | 12.71B | 13.64B | 15.04B |
| taxAssets | 222.66M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 41.56B | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 46.9B | 9.87B | 9.77B | 10.57B | 10.54B | 12.08B | 11.2B | 13.09B | 14.04B | 15.24B |
| otherAssets | - | 31.08B | 30.73B | 28.86B | 27.49B | 28.01B | 28.4B | 31.88B | 35.61B | 32.84B |
| totalAssets | 51.69B | 47.33B | 48.73B | 45.48B | 41.14B | 42.69B | 41.91B | 47.71B | 51.95B | 49.56B |
| totalPayables | - | 20M | 19M | 13M | 20M | 24M | 18M | 30M | 16M | 13M |
| accountPayables | 22.07M | 20M | 19M | 13M | 20M | 24M | 18M | 30M | 16M | 13M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 6.3B | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 99M | 38M | 55M | 79M | 57M | 46M | 88M | 120M | 141M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 10.53B | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 16.83B | 20M | 19M | 13M | 20M | 24M | 18M | 30M | 16M | 13M |
| longTermDebt | 21.13B | 26.86B | 31.29B | 29.23B | 25.58B | 27.42B | 6.69B | 8.09B | 8.86B | 9.83B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 46.14M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.76B | -26.84B | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 31.55B | 20M | 31.29B | 29.23B | 25.58B | 27.42B | 6.69B | 8.09B | 8.86B | 9.83B |
| otherLiabilities | - | 44.03B | 14.36B | 13.27B | 12.68B | 12.32B | 32.28B | 36.46B | 40.02B | 36.99B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 48.38B | 44.07B | 45.67B | 42.51B | 38.28B | 39.76B | 38.98B | 44.58B | 48.9B | 46.83B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 180.53M | 180M | 180M | 180M | 180M | 180M | 180M | 180M | 180M | 180M |
| retainedEarnings | 2.13B | 2.08B | 1.94B | 1.9B | 1.81B | 1.8B | 1.8B | 1.73B | 1.63B | 1.36B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 42.12M | 153M | 68M | -69M | 163M | 226M | 213M | 234M | 374M | 335M |
| depreciationAndAmortization | 74.22M | 59M | 48M | 45M | 46M | 16M | 27M | 38M | 27M | 21M |
| deferredIncomeTax | - | -3M | -6M | -2M | -10M | - | - | - | - | - |
| stockBasedCompensation | - | 3M | 6M | 2M | 10M | - | - | - | - | - |
| changeInWorkingCapital | -4.77B | -1.79B | 2.23B | 2.85B | 107M | -702M | 452M | -185M | -1.27B | -2.82B |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | 312.93M | 321M | 280M | 187M | 169M | 166M | -772M | -297M | 336M | 428M |
| netCashProvidedByOperatingActivities | -4.34B | -1.26B | 2.63B | 3.01B | 485M | -294M | -80M | -210M | -537M | -2.04B |
| investmentsInPropertyPlantAndEquipment | -28.08M | -34M | -39M | -41M | -33M | -31M | -43M | -34M | -35M | -14M |
| acquisitionsNet | 2.01M | - | 5.01M | 39.95M | 20.76M | - | - | 8.04M | - | 1M |
| purchasesOfInvestments | - | - | -10M | -4M | - | -6M | -7.18M | -168M | -372M | -220M |
| salesMaturitiesOfInvestments | 17.05M | 4M | 4M | - | 1M | - | - | 1.07B | 2.6B | 1.25B |
| otherInvestingActivities | - | -4M | -12355 | 49873 | 238.09K | -42M | 901.18M | 16.56M | -337M | -345M |
| netCashProvidedByInvestingActivities | -9.03M | -34M | -40M | -5M | -11M | -79M | 851M | 893M | 1.86B | 670M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -17.05M | -14M | -38M | -16M | -141M | -165M | -135M | -114M | -79M | -45M |
| commonDividendsPaid | - | -14M | -38M | -16M | -141M | -165M | -135M | -114M | -79M | -45M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -95.28M | -210M | -350M | 262M | -104M | -278M | -341M | -65M | -144M | 372M |
| netCashProvidedByFinancingActivities | -112.33M | -224M | -388M | 246M | -245M | -443M | -476M | -179M | -223M | 327M |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.57B | 285M | 316M | 292M | 309M | 289M | 346M | 185M | 163M | 248M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | 285M | 316M | 292M | 309M | 289M | 346M | 292M | 264M | 248M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 384M | -97M | 199M | 148M | 321M | -51M | 153M | 135M | 304M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 384M | -97M | 199M | 148M | 321M | -51M | 153M | 135M | 304M |
| otherExpenses | 149.44M | -267M | 260M | -1M | 57M | -161M | 276M | 2M | 42M | -145M |
| operatingExpenses | 149.44M | 117M | 163M | 198M | 205M | 160M | 225M | 155M | 177M | 159M |
| costAndExpenses | 1.51B | 117M | 163M | 198M | 205M | 160M | 225M | 155M | 130M | 159M |
| netInterestIncome | - | - | 883M | 222M | 188M | 28M | 327M | 159M | 162M | 53M |
| interestIncome | - | -395M | 883M | 222M | 188M | 28M | 327M | 159M | 162M | 53M |
| interestExpense | 660.96M | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 30.09M | -39586 | 122.08K | 41.02M | 59.85M | 58.8M | 59.88M | 60459 | 24.06M | 47.82M |
| ebitda | - | - | 20M | 67M | 78M | 63M | 57M | 26M | 29M | 47M |
| ebit | - | - | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | - | 72M | 25M | 80M | 82M | 68M | 61M | 29M | 33M | 50M |
| totalOtherIncomeExpensesNet | - | -4M | - | -32M | - | -2M | - | 1M | -1M | - |
| incomeBeforeTax | 59.18M | 68M | 25M | 62M | 82M | 66M | 61M | 30M | 32M | 50M |
| incomeTaxExpense | 72.21M | 22M | 9M | 20M | 29M | 24M | 22M | 11M | 20M | 27M |
| netIncomeFromContinuingOperations | -74.88M | 50M | 16M | 51M | 53M | 43M | 39M | 18M | 13M | 23M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -74.88M | 50M | 16M | 51M | 53M | 43M | 39M | 18M | 13M | 23M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -74.88M | 50M | 16M | 51M | 53M | 43M | 39M | 18M | 13M | 23M |
| eps | -1.1 | 0.84 | 0.19 | 0.79 | 0.83 | 0.72 | 0.65 | 0.3 | 0.16 | 0.33 |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 5.53B | 6.25B | 6.1B | 5.42B | 8.32B | 7.74B | 6.54B | 6.94B | 5.4B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | 5.53B | 6.25B | 6.1B | 5.42B | 8.32B | 7.74B | 6.54B | 6.94B | 5.4B |
| netReceivables | - | -281M | 913M | - | 956M | - | 1B | - | 1.28B | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | 913M | - | 956M | - | 1B | - | 1.28B | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 4.36B | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 4.36B | 5.25B | 7.16B | 6.1B | 6.38B | 8.32B | 8.74B | 6.54B | 8.23B | 5.4B |
| propertyPlantEquipmentNet | 119.35M | 226M | 229M | 231M | 235M | 266M | 270M | 274M | 278M | 280M |
| goodwill | 487.44M | - | 401M | - | 378M | - | 375M | - | 235M | - |
| intangibleAssets | - | -281M | 199M | 597M | 188M | 550M | 180M | 401M | 159M | 333M |
| goodwillAndIntangibleAssets | - | 601M | 600M | 597M | 566M | 550M | 555M | 401M | 394M | 333M |
| longTermInvestments | 4.54B | 10.42B | 8.91B | 10.22B | 9.07B | 12.6B | 9.56B | 10.88B | 9.1B | 10.68B |
| taxAssets | 222.66M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 37.73B | - | - | -10.22B | - | - | - | -10.88B | - | -10.68B |
| totalNonCurrentAssets | 42.62B | 11.24B | 9.74B | 828M | 9.87B | 13.41B | 10.39B | 675M | 9.77B | 613M |
| otherAssets | - | 32.95B | 32.13B | 40.82B | 31.08B | 44.13B | 31.62B | 41.78B | 30.73B | 40.74B |
| totalAssets | 46.97B | 49.44B | 49.03B | 47.76B | 47.33B | 53.27B | 50.74B | 49B | 48.73B | 46.75B |
| totalPayables | - | - | 15M | - | 20M | - | 14M | - | 19M | - |
| accountPayables | 22.07M | - | 15M | - | 20M | - | 14M | - | 19M | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 6.3B | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 80M | 84M | 106M | 99M | 22M | 65M | 23M | 38M | 12M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 9B | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 15.3B | - | 15M | - | 20M | - | 14M | - | 19M | - |
| longTermDebt | 21.13B | 354M | 29.67B | 388M | 26.86B | 32.22B | 31.52B | 596M | 31.29B | 613M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 46.14M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.76B | - | - | - | -26.84B | - | - | - | - | - |
| totalNonCurrentLiabilities | 28.67B | 354M | 29.67B | 388M | 20M | 32.22B | 31.52B | 596M | 31.29B | 613M |
| otherLiabilities | - | - | 16.05B | - | 44.03B | - | 16B | - | 14.36B | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 43.96B | 354M | 45.74B | 388M | 44.07B | 50B | 47.54B | 596M | 45.67B | 613M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 180.53M | 180M | 180M | 180M | 180M | 180M | 180M | 180M | 180M | 180M |
| retainedEarnings | 2.13B | 2.18B | 2.13B | 2.13B | 2.08B | 2.02B | 1.98B | 1.96B | 1.94B | 1.92B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 16M | 51M | 53M | 43M | 39M | 18M | 13M | 23M | 11M | 20M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 3M | - | - | - | 6M | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -16M | -51M | -53M | -43M | -39M | -18M | -19M | -23M | -11M | -20M |
| netCashProvidedByOperatingActivities | - | - | 3M | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |