ABN AMRO Bank N.V. (AAVMY) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд €					16	9.67	12.66	10.67	13.26	12.52
Выручка, млрд €	8.4	7.9	8.75	8.98	8.42	7.52	7.34	7.79	8.78	8.68
Чистая прибыль, млрд €	1.92	1.81	2.77	2.29	2.05	-0.045	1.23	1.87	2.7	2.7
EV, млрд €				50.14	88.66	10.56	7.71	12.92	-43.52	29.86
EBIT, млрд €	9.85	8.84	9.8	9.1	2.68	0.436	1.84	4.89	3.46	3.54
EBITDA, млрд €	10.16	9.29	10.27	9.4	3.18	0.655	2.03	5.06	3.71	3.71
Баланс стоимость, млрд €	17.57	18.93	21.31	21.36	21.47	20.99	21.99	22.81	24.17	24.17
FCF, млрд €	25.07	-7.01	7.59	1.9	3.23	45.09	9.4	-8.33	-8.43	2.69
Операционный денежный поток, млрд €	25.4	-6.56	7.99	2.32	3.62	45.31	9.6	-8.14	-7.12	2.95
Операционная прибыль, млрд €	9.85	8.84	9.8	9.1	2.68	0.356	1.84	4.89	3.63	3.54
Операционные расходы, млрд €	4.89	4.74	4.99	5.09	5.17	5.01	5.57	5.41	5.15	5.26
CAPEX, млрд €	0.324	0.442	0.397	0.419	0.383	0.225	0.202	0.188	0.2623	0.2623

	2014Q3	2014Q4	2015Q3	2015Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд €					12.96	14.25	14.65	12.14	9.09	10.17	14.68	13.49	13.37	12.03
Выручка, млрд €								1.9	2.12	1.87	2.17	2.23	2.23	2.06	2.24	2.18	2.27
Чистая прибыль, млрд €								0.475	0.743	0.354	0.523	0.87	0.759	0.545	0.674	0.642	0.69
EV, млрд €								0.5151	-5.35	15.07	13.75	21.11	23.24	29.78	39.4	-27.67	-19.36
EBIT, млрд €							0.743	1.08	1.53	1.54	2.51	1.16	1.01	0.581	0.937	-0.011
EBITDA, млрд €							0.788	1.12	1.58	1.58	2.55	1.2	1.05	0.705	0.977	0.029
Баланс стоимость, млрд €								22.52	22.72	22.81	22.73	23.04	23.62	24.17	25.2	22.26	25.81
FCF, млрд €					0	0	0	0	0.088	0.086	0.082	0.0825	0.0794	0.2243
Операционный денежный поток, млрд €	6.39	4.74	5.2	7.56					0.088	0.086	0.082	0.0825	0.0794	0.2243
Операционная прибыль, млрд €							0.743	1.08	1.53	1.54	2.51	1.16	1.01	0.662	0.937	3.91
Операционные расходы, млрд €								1.4	1.28	1.34	1.43	1.17	1.26	1.4	1.28	1.26	2.27
CAPEX, млрд €	0.153	0.094	0.089	0.103

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд €		31.35	27.21	34.95	38.14	28.86	62.15	68.25	62.84	55.05	53.66
Short Term Investments €		15.44	14.72	16.42	9.68	11.96			18.25		19.4
Long term investments €		43.86	64.88	55.47	50.46	53.33	56.4	66.19	55.85	62.87
Total Receivables €		0.49	0.514	0.457	2.05	2.34	2.87	2.95	2.81	2.6	2.6
Total Current Assets €		31.84	27.72	35.41	40.19	31.2	65.02	71.2	63.68	57.67	53.66
Чистые активы, млрд €		1.37	1.42	1.46	1.51	1.71	1.26	1.17	0.988	71.9	70.18
Активы, млрд €		390.32	394.48	393.17	381.3	375.05	395.62	399.11	379.58	377.91	377.91
Short Term Debt €						40.99	36.98	29.39	32.23	25.41	25.41
Long Term Debt €		67.53	63.56	62.55	63.4	60.54
Задолженность, млрд €		372.73	375.55	371.84	359.94	85.58	75.34	67.72	356.77	353.74	71.8
Чистый долг, млрд €		54.57	65.24	51.38	52.45	56.72	13.19	-0.531	1.13	-55.24	18.14
Долг, млрд €					86.6	101.53	67.93	119.15	63.96	71.8	71.8
Interest income €			12.65	12.5	12.65	10.06	9.59	7.02	7.93	16.18
Расходы на обслуживание долга €		7.13	6.38	6.05	6.05	3.59	1.95	1.81	2.51	9.9	9.9
Чист. проц. доходы, млрд €			6.27	6.46	6.59	6.47	5.87	5.21	5.42	6.28	18.12
Goodwill €	0.147	0.149	0.144	0.104	0.103	0.11	0.078	0.079	0.078	61.51
Амортизация, млрд €		0.314	0.452	0.476	0.303	0.501	0.219	0.194	0.172	0.169	0.17
Себестоимость, млрд €										0.093
Товарно материальные запасы €					0.415	-53.52	-85.25	-92.65	85.63	79.13	79.13

	2015Q4	2016Q4	2017Q4	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд €																72.2	68.34	62.84	65.5	65.64	60.03	53.66	45.62	40.34	31.65
Short Term Investments €					11.02		15.38		11.96									18.25						0.19
Long term investments €													76.99	66.19	72.85	43.13	71.56	55.85	68.74	37.37	71.17	62.87
Total Receivables €							3.76		2.34	1.52	2.87	1		2.95		0.69		2.81		0.471		2.6
Total Current Assets €																72.2	68.34	63.68	65.5	65.64	60.03	53.66	45.62	40.34	31.65
Чистые активы, млрд €										1.58	1.26	1.16		1.17	73.64	1.09	76.51	0.988	71.9	0.958
Активы, млрд €																421.5	424.38	379.58	403.76	403.38	399.51	377.91	397.65	393.4	403.77
Short Term Debt €									31.27							33.29	17.69	32.23	21.93	49.06	20.96	25.41	17.92	41.96
Long Term Debt €				91.4	63.4	99.86	64.05	100.2	60.54
Задолженность, млрд €																398.98	401.65	356.77	65.15	74.71	72	71.8	71.41	368.41	377.96
Чистый долг, млрд €																-11.11	-13.06	1.13	-0.354	9.07	11.97	18.14	25.79	-40.53	-31.65
Долг, млрд €															63.26	63.98	61.89	70.21	70.46	74.71	72	71.8	71.41	98.16
Interest income €													1.72	1.83	1.69	1.72	1.9	2.62	3.41	4.04	4.25	4.49
Расходы на обслуживание долга €															0.38	0.451	0.629	1.05	1.79	2.42	2.72	2.98	2.83		2.58
Чист. проц. доходы, млрд €															1.31	1.27	1.28	1.56	1.62	1.62	1.53	1.5	4.94	1.8
Goodwill €	0.149	0.144	0.104		0.103				0.11	0.081	0.078			0.079				0.078				61.51
Амортизация, млрд €																0.04	0.044	0.043	0.041	0.045	0.042	0.124	0.04	0.04	0.039
Себестоимость, млрд €																								-2.99
Товарно материальные запасы €					0.415													-85.63				79.13

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	2.18	2.21	3.36	2.54	1.16	0.2374	1.82	2.06	3.09		3.09
Цена акции ао					18.15	9.78	14.74	13.82	14.98	15.3	15.3
Число акций ао, млн	940	940	940	941.67	877.78	940	985.71	908	872		872
FCF/акцию	26.67	-7.45	8.08	2.02	3.68	47.96	9.54	-9.17	-9.67		3.09

	2014Q3	2014Q4	2015Q3	2015Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS								0.5632	0.8334	0.4023	0.6252	1.01	0.8769	0.6296	0.76	0.7681	0.9099
Цена акции ао					12.85	14.45	14.4	11.93	9.97	11.33	16.36	15.58	15.44	13.89
Число акций ао, млн					1008.82	985.71	1017.24	1017.24	911.1	897.52	897.52	865.58	865.58	865.58
FCF/акцию	6.64	3.35	5.44	7.94					0.0966	0.0958	0.0914	0.0953	0.0918	0.2592

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			10.92	9.53	13.01	10.7	9.53	-0.2144	5.6	8.33	11.48			11.16	11.97
ROA, %			0.4917	0.4576	0.7053	0.5995	0.5455	-0.0114	0.3084	0.4795	0.7121			0.7137	1.83
ROIC, %							2.73	0.6166	2.31	3.32					7.36
ROS, %					31.71	25.47	24.3	-0.5986	16.76	23.98	30.73	31.06	31.06	31.06	29.60
ROCE, %			56	46.67	45.93	42.6	0.9258	0.1361	0.5537	4.09	2.3			1.16	6.43
Рентаб EBITDA, %			120.98	117.55	117.47	104.76	37.78	8.71	27.63	64.98	42.32			42.77	29.26
Чистая рентаб, %			22.85	22.84	31.71	25.47	24.3	-0.5986	16.76	23.98	30.73			31.06	29.60
Operation Margin, %					112.03	101.38	31.83	4.74	24.99	62.77	41.31	40.82	40.82	40.82	27.28
Чистая процентная маржа, %	16.16	14.35	22.72	22.3	31.11	24.59	23.06	-2.1	16.76					21.32	23.20
Доходность FCF, %							20.22	466.05	74.26	-78.05	22.45

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %		2.11	3.27	1.55	2.3	3.78	3.31	2.35	2.84	2.69	2.86	11.97
ROA, %		0.1127	0.1751	0.0933	0.1295	0.2157	0.1891	0.1402	0.1738	0.1623	0.1731	1.83
ROS, %		24.95	35	18.91	24.15	39.05	33.97	26.49	30.09	29.5	30.36	29.60
ROCE, %	3.33	4.78	6.74	6.75	0.7407	0.3517	0.3937	0.2209	0.3572	-0.0041		6.43
Рентаб EBITDA, %	40.22	58.67	74.19	84.51	117.68	53.9	46.87	34.27	43.62	1.33		29.26
Чистая рентаб, %		24.95	35	18.91	24.15	39.05	33.97	26.49	30.09	29.5	30.36	29.60
Operation Margin, %	37.93	56.57	72.11	82.21	115.79	51.89	44.99	32.18	41.83	179.55		27.28
Доходность FCF, %			0.9685	0.8456	0.5585	0.6673	0.6283	2.06

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			7.82	-214.98	10.28	6.32	4.35			4.35	48.70
P/BV			0.745	0.4609	0.5755	0.5168	0.485			0.0383	7.59
P/S			1.9	1.29	1.72	1.51	1.34			1.35	16.67
P/FCF			4.95	0.2146	1.35	-1.28	4.45	4.65	4.65	4.65	2.77
E/P			0.1279	-0.0047	0.0972	0.1749	0.2035	0.2154	0.2154	0.2154	82.95
EV/EBITDA		5.58	27.87	-96.05	-86.53	2.55	-11.72			8.04	-221.62
EV/Ebit			26.87	47.41	6.38	2.64	-12.57	8.43	8.43	8.43
EV/S			10.53	2.75	1.6	1.66	-4.96	3.44	3.44	3.44	16.34
EV/FCF			27.41	0.4585	1.25	-1.55	5.16	11.09	11.09	11.09	7.46
Debt/EBITDA		9.63	31.92	28.91	17.65	12.64	19.33	19.33	19.33	19.33	-306.05
Netdebt/Ebitda	5	5.58	17.83	20.14	-0.2617	0.2225	-14.87	4.89	4.89	4.89	-295.75
Debt/Ratio			0.2707	0.95	0.95	0.1685	0.19	0.19	0.19	0.19	0.12
Debt/Equity			4.73	17.85	17.85	2.8	2.97	1.02	1.02	1.02	9.40
Debt/Net Income			49.62	-1674.18	55.01	34.26	26.62	26.62	26.62	26.62	30.26
Бета				1.53	1.43	1.29	0.3366	-1.68	-1.17	-1.17	0.70
Индекс Альтмана			0.1273	0.1107	-1.25	0.6316	35.3	2.42	2.42	2.42	53.15

	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E									25.55	12.23	28.73	28.07	4.97	4.55	4.34	4.69	5.07	5.28	48.70
P/BV									0.5389	0.3999	0.4458	0.6461	0.0366	0.0344	0.038	0.0417	0.5146	0.4761	7.59
P/S									6.37	4.28	5.43	6.78	1.48	1.35	1.35	1.53	1.53	1.54	16.67
P/FCF										103.26	118.26	179.06	149.86	159.15	48.49				2.77
E/P						0.0265	0.0387	0.0201	0.0391	0.0818	0.0348	0.0356	0.0645	0.0568	0.0453				82.95
EV/EBITDA								0.6251	0.1247	-1.08	2.76	1.86	17.58	3.64	5.41	10.03	-10.03		-221.62
EV/Ebit														23.13	51.25	42.05	2515.1
EV/S	48.89	38.22											9.48	10.4	14.48	17.59	-12.71	-8.52	16.34
EV/FCF													255.99	292.6	132.74				7.46
Debt/EBITDA								81	54.69	35.1	40.43	25.56	62.21	68.77	101.84	73.09	3384.76		-306.05
Netdebt/Ebitda								-13.3	-9.94	-8.29	0.7118	-0.1389	7.55	11.43	25.73	26.4	-1397.52		-295.75
Debt/Ratio	0.2829	0.2448											0.1852	0.1802	0.19	0.1796	0.2495		0.12
Debt/Equity	5.39	4.28											3.24	3.05	2.97	2.83	4.41		9.40
Debt/Net Income	202.84	290.53											85.88	94.86	131.74	105.95	152.89		30.26
Индекс Альтмана		0.0873	0.0726	0.0946	-0.1019		-1.26		-0.0097		0.5786		0.1219						53.15

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.325	0.625	0.833	1.07	1.47	1.32	-0.117	0.639	1.01	-1.12
Дивиденд							0.7564	0.7889	0.028	0.0383	0.0703	0.0703
Див доход, ао, %							7.35	6.14	11.09	10.36	14.97	14.7	7.54
Дивиденды / прибыль, %		32.57	46.15	38.51	64.09	64.32	260	51.91	44.99	37.47		37.47	986.72

	2014Q4	2015Q3	2020Q2	2021Q4	2022Q2	2022Q3	2023Q2	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.125	0.35
Дивиденд			0.7564	0.7889	0.694	0.3202	0.7253	0.684
Див доход, ао, %			9.48	5.46	5.82	3.21	4.66	4.43	7.54
Дивиденды / прибыль, %	31.33	68.63							986.72

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	CAGR 5
ebit_margin	31.83	5.8	24.99	62.77	39.46
Персонал, чел			19639	19957	20038	20872

	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
ebit_margin	44.99	28.25	41.83	-0.5055

	CAGR 5

Investing Port

OTC: AAVMY - ABN AMRO Bank N.V.

Reporting ABN AMRO Bank N.V.

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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