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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.02 - | 0.02 9.91% | 0.02 8.06% | 0.02 1.53% | 0.02 9.51% | 0.02 7.39% | 0.02 18.60% | 0.02 2.31% | 0.02 24.67% | |
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% | |
company equity multiplier | 19.97 - | 18.54 7.18% | 16.53 10.87% | 14.34 13.21% | 14.59 1.72% | 14.39 1.37% | 15.65 8.76% | 16.27 3.96% | 14.84 8.78% | |
days of inventory outstanding | ||||||||||
days of payables outstanding | ||||||||||
days of 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% | |
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% | |
ebit per revenue | 0.48 - | 0.45 6.43% | 0.35 21.53% | 0.46 32.34% | 0.78 67.27% | 0.28 64.31% | -0.10 136.14% | 0.18 275.60% | 0.69 295.20% | |
ebt per ebit | 1 - | 1 0% | 1 0% | 0.76 24.07% | 0.47 37.51% | 1.01 112.47% | 0.94 7.01% | 1.01 7.36% | 0.32 67.78% | |
effective tax rate | 0.23 - | 0.20 11.83% | 0.36 76.57% | 0.35 2.79% | 0.28 18.77% | 0.34 20.34% | 0.08 76.66% | 0.56 601.61% | 0.36 35.89% | |
enterprise value multiple | 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% | |
fixed asset turnover | 9.52 - | 3.94 58.58% | 4.15 5.15% | 3.68 11.17% | 3.30 10.31% | 2.86 13.48% | 2.77 3.16% | 3.15 13.96% | 4.52 43.25% | |
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% | |
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | |
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% | |
inventory turnover | ||||||||||
long term debt to capitalization | 0.80 - | 0.76 4.85% | 0.74 3.01% | 0.70 5.57% | 0.90 29.84% | 0.90 0.45% | 0.91 1.12% | 0.91 0.34% | 0.89 2.06% | |
net income per ebt | 0.72 - | 0.76 4.21% | 0.59 22.23% | 0.63 7.43% | 0.71 12.32% | 0.65 8.42% | 0.92 41.71% | 0.43 53.02% | 0.64 48.10% | |
net profit margin | 0.35 - | 0.34 2.49% | 0.21 38.97% | 0.22 7.95% | 0.26 17.41% | 0.18 30.55% | -0.09 147.62% | 0.08 188.58% | 0.14 88.58% | |
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% | |
operating profit margin | 0.48 - | 0.45 6.43% | 0.35 21.53% | 0.46 32.34% | 0.78 67.27% | 0.28 64.31% | -0.10 136.14% | 0.18 275.60% | 0.69 295.20% | |
payables turnover | ||||||||||
pretax profit margin | 0.48 - | 0.45 6.43% | 0.35 21.53% | 0.35 0.48% | 0.37 4.53% | 0.28 24.17% | -0.09 133.61% | 0.18 288.52% | 0.23 27.33% | |
price fair value | 0.80 - | 0.62 22.49% | 0.74 19.12% | 0.77 4.09% | 0.55 28.76% | 0.63 15.17% | 0.40 36.42% | 0.57 42.74% | 0.62 7.96% | |
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% | |
return on assets | 0.01 - | 0.01 7.17% | 0.00 34.05% | 0.00 9.60% | 0.01 6.24% | 0.00 25.42% | -0.00 138.77% | 0.00 190.63% | 0.00 135.10% | |
return on capital employed | 0.01 - | 0.01 2.84% | 0.01 15.18% | 0.01 34.34% | 0.02 51.37% | 0.01 61.67% | -0.00 129.41% | 0.00 279.68% | 0.02 392.71% | |
return on equity | 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% | |
total debt to capitalization | 0.80 - | 0.76 4.85% | 0.74 3.01% | 0.70 5.57% | 0.90 29.84% | 0.90 0.45% | 0.91 1.12% | 0.91 0.34% | 0.89 2.06% |
All numbers in EUR (except ratios and percentages)