XETRA:ARL
Aareal Bank Group
- Stock
Last Close
33.20
11/10 15:03
Market Cap
1.98B
Beta: 1.15
Volume Today
13.49K
Avg: 13.46K
PE Ratio
12.07
PFCF: -
Dividend Yield
4.83%
Payout:0%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||
average payables | 11M - | 14.50M 31.82% | 23M 58.62% | 24M 4.35% | 21M 12.50% | 22M 4.76% | 16.50M 25% | 16M 3.03% | 19.50M 21.88% | |
average receivables | 1.67B - | 1.16B 30.62% | 988.50M 14.71% | 591.50M 40.16% | 778.50M 31.61% | 1.47B 88.57% | 1.46B 0.78% | 1.29B 11.12% | 1.12B 13.48% | |
book value per share | 41.45 - | 46.81 12.94% | 48.23 3.03% | 48.82 1.21% | 48.88 0.14% | 47.76 2.29% | 48.55 1.64% | 50.04 3.06% | 53.28 6.48% | |
capex per share | -0.23 - | -0.58 150% | -0.57 2.86% | -0.72 26.47% | -0.52 27.91% | -0.55 6.45% | -0.68 24.24% | -0.65 4.88% | -0.57 12.82% | |
capex to depreciation | -0.67 - | -1.30 94.44% | -0.89 30.98% | -1.59 78.00% | -1.94 21.66% | -0.72 62.97% | -0.91 27.00% | -0.81 10.82% | -0.58 29.07% | |
capex to operating cash flow | 0.01 - | 0.07 847.39% | 0.16 148.41% | 0.54 231.99% | 0.11 80.38% | -0.07 164.53% | -0.01 79.97% | -0.01 9.00% | 0.03 281.69% | |
capex to revenue | -0.02 - | -0.03 117.00% | -0.03 2.11% | -0.05 41.80% | -0.04 21.78% | -0.04 2.86% | -0.05 38.06% | -0.04 13.23% | -0.03 28.01% | |
cash per share | 3.07 - | 21.42 596.74% | 29.84 39.31% | 34.77 16.52% | 21.13 39.21% | 24.96 18.10% | 79.26 217.54% | 115.98 46.33% | 90.62 21.87% | |
days of inventory on hand | ||||||||||
days payables outstanding | ||||||||||
days sales outstanding | 517.15 - | 354.60 31.43% | 333.22 6.03% | 89.68 73.09% | 564.28 529.20% | 660.20 17.00% | 595.41 9.81% | 534.39 10.25% | 328.57 38.52% | |
debt to assets | 0.20 - | 0.17 14.01% | 0.17 0.65% | 0.16 5.88% | 0.64 302.55% | 0.62 3.19% | 0.64 3.36% | 0.64 0.09% | 0.57 11.63% | |
debt to equity | 3.96 - | 3.16 20.19% | 2.80 11.44% | 2.29 18.31% | 9.37 309.48% | 8.95 4.51% | 10.06 12.42% | 10.45 3.87% | 8.42 19.39% | |
dividend yield | 0.02 - | 0.05 100.56% | 0.05 17.57% | 0.06 12.40% | 0.10 71.33% | 0.08 24.07% | 0.01 82.44% | 0.02 61.44% | 0.01 67.95% | |
earnings yield | 0.16 - | 0.20 28.34% | 0.10 50.66% | 0.09 8.61% | 0.14 51.69% | 0.09 36.13% | -0.06 166.31% | 0.04 166.01% | 0.08 98.66% | |
enterprise value | 11.64B - | 9.33B 19.90% | 8.44B 9.47% | 6.86B 18.73% | 27.76B 304.62% | 25.89B 6.72% | 25.65B 0.93% | 26.07B 1.61% | 23.41B 10.19% | |
enterprise value over ebitda | 15.32 - | 13.13 14.26% | 15.81 20.36% | 14.95 5.45% | 40.70 172.32% | 88.68 117.88% | -732.95 926.51% | 129.04 117.61% | 29.41 77.21% | |
ev to operating cash flow | -5.72 - | -17.37 203.55% | -40.20 131.49% | -85.76 113.33% | -94.42 10.10% | 53.39 156.55% | 8.53 84.03% | 9.93 16.43% | -18.58 287.17% | |
ev to sales | 12.74 - | 8.86 30.47% | 8.08 8.78% | 7.36 8.88% | 32.32 339.01% | 29.13 9.86% | 32.07 10.09% | 29.72 7.31% | 22.04 25.84% | |
free cash flow per share | -34.23 - | -9.56 72.08% | -4.08 57.34% | -2.05 49.59% | -5.43 164.23% | 7.55 239.08% | 49.58 556.64% | 43.22 12.84% | -21.62 150.02% | |
free cash flow yield | -1.03 - | -0.33 68.11% | -0.11 65.24% | -0.05 52.15% | -0.20 270.39% | 0.25 223.58% | 2.54 916.02% | 1.50 40.75% | -0.65 143.51% | |
graham net net | -763.13 - | -782.78 2.57% | -702.96 10.20% | -613.65 12.71% | -626.46 2.09% | -594.35 5.13% | -614.60 3.41% | -630.87 2.65% | -633.71 0.45% | |
graham number | 70.17 - | 79.04 12.64% | 62.43 21.01% | 61.63 1.29% | 64.16 4.10% | 53.76 16.20% | 35.49 34.00% | 35.50 0.04% | 55.35 55.93% | |
income quality | -6.07 - | -1.44 76.36% | -0.90 37.50% | -0.38 58.15% | -1.30 246.36% | 2.98 328.73% | -43.61 1,565.61% | 38.62 188.55% | -8.24 121.33% | |
intangibles to total assets | 0.00 - | 0.00 9.27% | 0.00 8.89% | 0.00 38.23% | 0.00 1.38% | 0.00 14.93% | 0.00 7.00% | 0.01 77.64% | 0.01 47.89% | |
interest coverage | 1.35 - | 2.03 49.62% | 2.46 21.25% | 3.93 59.88% | 1.89 51.82% | 0.61 67.50% | -0.33 153.75% | 0.80 341.37% | 1.48 85.47% | |
interest debt per share | 169.65 - | 151.94 10.44% | 137.59 9.44% | 113.54 17.48% | 463.89 308.58% | 434.00 6.44% | 492.32 13.44% | 525.92 6.82% | 456.97 13.11% | |
inventory turnover | ||||||||||
invested capital | 3.96 - | 3.16 20.19% | 2.80 11.44% | 2.29 18.31% | 9.37 309.48% | 8.95 4.51% | 10.06 12.42% | 10.45 3.87% | 8.42 19.39% | |
market cap | 1.99B - | 1.74B 12.47% | 2.14B 22.74% | 2.26B 5.35% | 1.61B 28.66% | 1.81B 12.54% | 1.17B 35.37% | 1.72B 47.11% | 1.98B 14.95% | |
net current asset value | -45.35B - | -46.60B 2.74% | -41.84B 10.21% | -36.67B 12.34% | -37.17B 1.34% | -35.17B 5.36% | -36.46B 3.66% | -37.44B 2.68% | -37.69B 0.67% | |
net debt to ebitda | 12.70 - | 10.68 15.90% | 11.80 10.51% | 10.03 14.97% | 38.34 282.18% | 82.48 115.11% | -699.51 948.11% | 120.52 117.23% | 26.92 77.66% | |
net income per share | 5.28 - | 5.93 12.34% | 3.59 39.44% | 3.46 3.72% | 3.74 8.21% | 2.69 28.13% | -1.15 142.86% | 1.12 197.10% | 2.56 128.36% | |
operating cash flow per share | -34.00 - | -8.97 73.61% | -3.51 60.89% | -1.34 61.90% | -4.91 267.50% | 8.10 264.97% | 50.27 520.41% | 43.87 12.73% | -21.05 147.98% | |
payables turnover | ||||||||||
receivables turnover | 0.71 - | 1.03 45.84% | 1.10 6.42% | 4.07 271.55% | 0.65 84.11% | 0.55 14.53% | 0.61 10.88% | 0.68 11.42% | 1.11 62.64% | |
research and ddevelopement to revenue | ||||||||||
return on tangible assets | 0.01 - | 0.01 7.19% | 0.00 34.04% | 0.00 9.72% | 0.01 6.24% | 0.00 25.38% | -0.00 138.78% | 0.00 190.95% | 0.00 136.02% | |
revenue per share | 15.27 - | 17.59 15.21% | 17.46 0.76% | 15.57 10.81% | 14.35 7.83% | 14.85 3.49% | 13.37 10.01% | 14.65 9.63% | 17.74 21.09% | |
roe | 0.13 - | 0.13 0.53% | 0.07 41.22% | 0.07 4.87% | 0.08 8.06% | 0.06 26.44% | -0.02 142.16% | 0.02 194.22% | 0.05 114.47% | |
roic | 0.03 - | 0.03 17.85% | 0.02 33.49% | 0.03 36.93% | 0.02 46.23% | 0.01 63.78% | -0.00 140.28% | 0.00 186.04% | 0.02 696.84% | |
sales general and administrative to revenue | 0.17 - | 0.19 11.13% | 0.18 6.25% | 0.19 5.53% | 0.21 9.11% | 0.17 17.02% | 0.18 3.81% | 0.15 17.13% | 0.12 19.98% | |
shareholders equity per share | 41.45 - | 46.81 12.94% | 48.23 3.03% | 48.82 1.21% | 48.88 0.14% | 47.76 2.29% | 48.55 1.64% | 50.04 3.06% | 53.28 6.48% | |
stock based compensation to revenue | ||||||||||
tangible asset value | 2.61B - | 2.92B 11.67% | 3.00B 2.91% | 2.77B 7.73% | 2.77B 0.04% | 2.69B 3.03% | 2.76B 2.76% | 2.67B 3.37% | 2.69B 0.94% | |
tangible book value per share | 43.65 - | 48.75 11.67% | 50.17 2.91% | 46.29 7.73% | 46.28 0.04% | 44.87 3.03% | 46.11 2.76% | 44.56 3.37% | 44.97 0.94% | |
working capital | 1.47B - | 2.29B 56.14% | 2.71B 18.39% | 2.29B 15.42% | 2.57B 12.09% | 3.08B 19.97% | 6.04B 95.85% | 8.21B 35.97% | 6.36B 22.51% |
All numbers in EUR (except ratios and percentages)