Aareal Bank AG ADR (AAALY) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Капитализация, млрд €		2.41	1.98	2.34	2.78	1.83	1.09	1.59	2.08	2.07	1.73	2.50
Выручка, млрд €	0.914	1.05	1.05	0.932	0.859	0.889	0.8	0.877	1.06	1.3	0.9852	7.90
Чистая прибыль, млрд €	0.316	0.355	0.215	0.207	0.224	0.145	-0.074	0.053	0.153	0.071	0.0696	-13.31
EV, млрд €		79.39	69.85			23.2	21.06	23.07	23.38	0.9006	18.32	-47.78
EBIT, млрд €	0.417	0.451	0.347	0.322	0.314	0.246	-0.08	0.154	0.239	0.172	0.1462	-6.91
EBITDA, млрд €	0.438	0.478	0.385	0.349	0.33	0.292	-0.035	0.202	0.298	0.246	0.2006	-3.37
Баланс стоимость, млрд €	2.48	2.8	2.89	2.92	2.93	2.86	2.91	3	3.19	3.2	3.03	2.27
FCF, млрд €	-2.05	-0.572	-0.244	-0.123	-0.325	0.452	2.97	2.59	-1.29	-4.35	0.0744	-257.28
Операционный денежный поток, млрд €	-2.04	-0.537	-0.21	-0.08	-0.294	0.485	3.01	2.63	-1.26	-4.33	0.1070	-254.93
Операционная прибыль, млрд €	0.417	0.451	0.347	0.322	0.314	0.246	-0.08	0.154	0.239	0.153	0.1424	-9.06
Операционные расходы, млрд €	0.486	0.605	0.582	0.522	0.526	0.552	0.532	0.587	0.629	1.3	0.7200	18.69
CAPEX, млрд €	0.014	0.035	0.034	0.043	0.031	0.033	0.041	0.039	0.034	0.028	0.0350	-3.23

	2016Q4	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд €									1.51	1.8	1.94	2.11	2.09	2.05	2.09	2.07	2.07	2.07				2.07	0.19
Выручка, млрд €												0.288	0.231	0.251	0.292	0.316	0.285	0.408	0.333	0.231	0.197	0.2908	-7.12
Чистая прибыль, млрд €												0.035	0.039	0.053	0.051	0.016	0.05	-0.046	0.071	-0.049	0.039	0.0130	-4.85
EV, млрд €	70.13	65.92															-3.2	0.9006	-1.24	0.2775	-0.496	-0.7516	-31.12
EBIT, млрд €							0.069	0.117				0.035	0.133	0.051	0.133	-0.019	0.072	-0.026	0.093			0.0506	-6.91
EBITDA, млрд €										0.033	0.029	0.061	0.067	0.082	0.071	0.025	0.072	0.004	0.093			0.0530	5.55
Баланс стоимость, млрд €												3.14	3.2	3.19	3.25	3.23	3.28	3.2	3.27	3.21	3.23	3.24	-0.31
FCF, млрд €		-0.262	1.22	0.075	0.448	-1.01	0.8	-0.534						-2.2		0.878		-5.2				-1.2512	-245.41
Операционный денежный поток, млрд €		-0.262	1.22	0.075	0.448	-1.01	0.8	-0.534						-2.2		0.878		-5.2				-1.2512	-245.41
Операционная прибыль, млрд €											0.029	0.061	0.067	0.082	0.071	0.025	0.072	0.004	0.186	0.07		0.0714	22.87
Операционные расходы, млрд €												0.167	0.102	0.147	0.198	0.163	0.117	0.408	0.333	0.231	0.197	0.2572	10.98
CAPEX, млрд €	0.034																					0.0340	0.00

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Наличность, млрд €		0.184	1.28	1.79	2.08	1.27	1.49	4.74	6.94	5.42	0.977	3.91	-8.09
Short Term Investments €		1.28	0.15									0.7150	-65.77
Long term investments €		13.74	12.02	12.71	10.8	10.67	8.79	5.9	9.1	9.07	10.6	8.69	3.82
Total Receivables €		1.3	1.02	0.954	0.229	1.33	1.61	1.31	1.28	0.956	0.913	1.21	-10.73
Total Current Assets €		1.48	2.31	2.74	2.31	2.59	3.1	6.05	8.23	6.38	0.977	4.95	-20.62
Чистые активы, млрд €	0.098	0.096	0.267	0.252	0.253	0.26	0.311	0.289	0.278	0.235		0.2746	-2.00
Активы, млрд €		49.56	51.95	47.71	41.91	42.69	41.14	45.48	48.73	47.33	46.83	45.90	2.62
Short Term Debt €	39.99	45.85	47.87	43.67			3.57	8.77	9.72	5.83	6.28	6.83	11.96
Long Term Debt €	25.49	28.34	30.38	25.98								27.55	0.48
Задолженность, млрд €		46.83	48.9	44.58	38.98	39.76	38.28	42.51	45.67	44.07	43.53	42.81	2.60
Чистый долг, млрд €		9.65	7.58	6.3	4.61	26.15	24.08	24.48	24.35	21.43	-0.977	18.67	-152.68
Долг, млрд €	65.48	74.19	78.26	69.65			22.9	24.01	27.5	26.86	27.07	25.67	3.40
Interest income €				0.85	0.744	0.887	0.933	0.757	0.79	1.2	2.48	1.23	21.59
Расходы на обслуживание долга €		0.322	0.232	0.149	0.11	0.352	0.4	0.242	0.193	0.498	1.5	0.5666	30.26
Чист. проц. доходы, млрд €				0.701	0.634	0.535	0.533	0.512	0.597	0.702	0.978	0.6644	12.91
Goodwill €		0.066	0.075	0.076	0.085	0.085	0.089	0.102	0.235	0.378	0.486	0.2580	40.43
Амортизация, млрд €		0.021	0.027	0.038	0.027	0.016	0.046	0.045	0.048	0.059	0.074	0.0544	9.98
Себестоимость, млрд €											-0.503	-0.5030	0.00
Товарно материальные запасы €							-3.1	-6.08	-8.36	7.5	4.34	-1.1400	-206.96

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд €																			7.74	8.32	5.42	6.11	6.25	5.53	0.977	3.15	1.66	2.35	2.73	-15.73
Long term investments €																10.68	9.1	10.88	9.56	12.6	9.07	10.22	8.91	10.42	10.6				9.84	3.17
Total Receivables €																			1	-0.542	0.956	-0.381	0.913	-0.281	0.913	-0.268	0.75	-0.308	0.1612	1.85
Total Current Assets €																			8.74	7.78	6.38	5.72	7.16	5.25	0.977	3.15	1.66	2.35	2.68	-14.85
Чистые активы, млрд €													0.289	0.284	0.282	0.28	0.278	0.274	0.27	0.266	0.235		0.229						0.2548	-3.52
Активы, млрд €																			50.74	53.27	47.33	47.76	49.03	49.44	46.83	47.44	46.29	46.63	47.33	-1.16
Short Term Debt €	43.67	42.32	40.49	39.55															10.3		5.83		9.06		6.28				14.20	-30.79
Long Term Debt €	25.98	25.57	23.96	23.26																									24.69	-2.73
Задолженность, млрд €																			47.54	0.46	44.07	0.388	45.74	0.354	43.53	44.05	43.01	43.33	34.85	161.55
Чистый долг, млрд €																			23.79	-7.86	21.43	-5.72	23.42	-5.18	-0.977	-3.15	-1.66	-2.35	-2.6634	-14.62
Долг, млрд €	69.65	67.89	64.44	62.81																				0.354	27.07	0.273			30.99	-66.47
Interest income €																0.053	0.162	0.159	0.327	0.028	0.188	0.222	0.883	0.395	1.77				0.6916	56.59
Расходы на обслуживание долга €		0.024	0.031	0.026	0.029	0.032	0.087	0.094	0.096												0.146		0.465						0.1776	39.83
Чист. проц. доходы, млрд €																0.155	0.162	0.159	0.171	0.184	0.188	0.222	0.24	0.248	0.268				0.2332	7.35
Goodwill €										0.089	0.089	0.045	0.102		0.182		0.235		0.375		0.378		0.401		0.486				0.3750	15.64
Амортизация, млрд €								0.006	0.006										0.026	-0.066	0.031	-0.062	0.044	0.0000	0.03	0.0000			-0.0046	-185.41
Товарно материальные запасы €																			-10.87		-7.5		-8.29		4.34				-5.5800	-179.49

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	2.88	6.59	3.41	3.87	3.99	2.1	-1.59	0.984	2.56	1.19				1.05	-10.74
Цена акции ао				39.59	37.41	30.52	19.39	32.62	34.65	34.65	34.65	34.65	34.65	34.24	1.21
Число акций ао, млн	59.86	59.86	59.86	59.86	59.86	59.86	59.62	56.25	59.86	59.86				59.09	0.00
FCF/акцию	-34.23	-9.56	-4.08	-2.05	-5.43	7.55	49.79	45.99	-21.62	-72.74				1.79	-257.31

	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS								-0.0784	-1.91	0.3165	0.1542	0.387									0.8298	-0.7685	1.19	-0.8186	0.6516		0.2169	-4.72
Цена акции ао														32.06	32.27	35.21	34.95	34.17	34.65	34.65	34.65	34.65				34.65	34.65	0.00
Число акций ао, млн													59.86	56.25	60	59.86	59.86	59.86	60.26	59.86	59.86	59.86					59.94	0.00
FCF/акцию	-4.38	20.32	1.25	7.48	-21.46	13.37	-8.92											-36.77		14.67		-86.94					-20.9180	-245.42

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, %		12.74	12.67	7.45	7.08	7.66	5.07	-2.55	1.77	5.26	2.22					2.35	-15.22
ROA, %		0.6376	0.6834	0.4507	0.4939	0.5247	0.3525	-0.1627	0.1088	0.3394	0.1508					0.1578	-15.62
ROIC, %	0.2393	0.4709	0.5354	0.4535			0.6178	-0.1037	0.2419	0.5658						0.3551	4.52
ROS, %					22.21	26.08	16.31	-9.25	6.04	14.41	5.46	0	0	0		6.59	-19.66
ROCE, %				11.09	11.01	10.72	8.6	-2.7	5.03	0.5052	0.4241		0	0		2.37	-45.22
Ebit margin, %							27.67	-10	17.56	22.5	13.22		0	0		14.19	-13.73
Рентаб EBITDA, %				36.84	37.45	38.42	32.85	-4.38	23.03	28.06	18.91		0	0		19.69	-10.46
Чистая рентаб, %		34.57	33.71	20.57	22.21	26.08	16.31	-9.25	6.04	14.41	5.46					6.59	-19.66
Operation Margin, %					34.55	36.55	27.67	-10	17.56	22.5	11.76	0	0	0		13.90	-15.73
Доходность FCF, %			-23.71	-12.29	-5.25	-11.69	24.74	272.66	162.54	-62.23	-209.93					37.56	-253.37

	2016Q1	2016Q2	2016Q4	2017Q1	2017Q2	2017Q3	2018Q1	2018Q2	2018Q3	2018Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %													1.11	1.22	1.66	1.57	0.4952	1.55	-1.42	2.19	-1.51	1.21		0.4040	-4.83
ROA, %													0.069	0.0732	0.112	0.1068	0.0326	0.1016	-0.0956	0.1506	-0.1046	0.0839		0.0272	-3.76
ROIC, %			0.0717	0.2288	0.2765	0.2603																		0.2093	38.03
ROS, %													12.15	16.88	21.12	17.47	5.06	17.54	-11.27	21.32	-21.21	19.8		5.24	2.45
ROCE, %									2.42	4			1.09	0.2519	1.57	0.2808	-0.5779	0.1489	-0.0539	0.193				-0.0018	-7.22
Ebit margin, %																		25.28	-6.37	27.91				15.61	3.35
Рентаб EBITDA, %											15.21	12.39	21.18	29	32.67	24.32	7.91	25.26	0.9804	27.93				17.28	2.81
Чистая рентаб, %													12.15	16.88	21.12	17.47	5.06	17.54	-11.27	21.32	-21.21	19.8		5.24	2.45
Operation Margin, %												12.39	21.18	29	32.67	24.32	7.91	25.26	0.9804	55.86	30.3			24.06	30.81
Доходность FCF, %	-9.59	-13.2	-57.61		-11.19		14.46	-42.8		-23.85					-107.63		42.33		-250.91					-76.5720	42.43

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	6.8	9.23	11.32	12.41	12.6	-14.71	30.03	12.74	26.45					13.42	15.99
P/BV	0.861	0.6876	0.8016	0.9499	0.639	0.3746	0.5314	0.5982	0.569					0.5424	-2.29
P/S	2.29	1.9	2.51	3.24	2.06	1.36	1.81	1.84	1.44					1.70	-6.91
P/FCF			-19.04	-8.55	4.04	0.3668	0.6152	-1.61	-0.4764	0	0	0		0.5871	-165.21
E/P			0.0884	0.0806	0.0794	-0.068	0.0333	0.0736	0.0342	0	0	0		0.0305	-15.50
EV/EBIT					105.33	-320.41	170.44	97.82	5.24	0	0	0		11.68	-45.13
EV/EBITDA	166.08	181.44			88.74	-732.37	129.94	78.46	3.66					-86.3140	-47.15
EV/S	75.39	66.84			29.15	32.04	29.93	22.02	0.6923	0	0	0		22.77	-52.67
EV/FCF	-138.79	-286.28			57.33	8.64	10.15	-18.07	-0.2069	0	0	0		11.57	-132.47
Debt/EBITDA	163.71	180.92			87.6	-835.06	154.89	90.12	110.04	0	0	0		-78.4820	4.67
Netdebt/Ebitda			13.19	79.24	82.48	-699.51	120.52	71.92	-3.97	0	0	0		-85.7120	-154.51
Debt/Ratio	1.51	1.46			0.6218	0.6427	0.6421	0.5674	0.578	0	0	0		0.6104	-1.45
Debt/Equity	27.93	24.13			8.95	10.06	10.45	8.42	8.47	0	0	0		9.27	-1.10
Debt/Net Income	220.44	323.97			158.87	-394.96	466.97	175.52	381.25	0	0	0		157.53	19.13
Бета										0	0	0
Индекс Альтмана		0.1288	0.1567	0.1371	0.111	0.0486	0.0792	0.107		0	0	0		0.0966	-4.84

	2016Q1	2016Q2	2016Q4	2017Q1	2017Q2	2017Q3	2018Q1	2018Q2	2018Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E														107.58	60.22	53.65	38.59	40.94	129.63	11.59	-45.09	21.13		123.67			48.19	-0.94
P/BV															0.6713	0.6534	0.6413	0.643	0.6419	0.0402	0.569	0.5654	0.5899	0.5618			0.4653	69.46
P/S															7.32	9.06	8.15	7.15	6.56	1.72	1.45	1.43	1.54	1.59			1.55	-1.56
P/FCF	-10.43	-7.58	-1.74		-8.94		6.92	-2.34	-4.19								-0.9291		2.36		-0.3985						-1.0995	-29.82
E/P												0.0153	0.0072	0.0093	0.0166	0.0186	0.0259	0.0244	0.0077	0.0183	-0.0222						0.0108	-196.96
EV/EBIT																				-44.48	-34.64	-13.33					-30.8167	-33.08
EV/EBITDA			815.48		583.33															-12.82	5.24	-6.39					276.97	-137.92
EV/S			292.21		316.91															-11.24	2.21	-3.72	1.2	-2.52			-2.8140	-25.85
EV/FCF			-53.78		-251.59																-0.1731						-101.8477	-85.24
Debt/EBITDA			809.93	956.21	570.3	721.94														4.92	6767.25	2.94					1613.47	-65.13
Netdebt/Ebitda													737.73	-204.93	389.97	-117.36	261.35	-80.52	936.96	-71.93	-244.25	-33.9					101.27	-15.89
Debt/Ratio			1.46	1.47	1.46	1.45														0.0072	0.578	0.0058					0.7002	-66.90
Debt/Equity			24.13	23.37	22.76	21.79														0.1078	8.47	0.0834					10.64	-67.43
Debt/Net Income			1882.54	1616.45	976.42	1231.55														7.08	-588.46	3.85					326.09	-66.95
Бета																									0
Индекс Альтмана										0.0129	0.0579	0.012	0.0583	0.027	0.0673	0.0363	0.071		0.0652						0		0.0534	19.28

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.045	0.079	0.114	0.135	0.165	0.141	-0.016	-0.038	0.017	-0.017			0.0174	-165.50
Дивиденд			1.84	2.25	2.91	2.35		1.76	1.13		0		2.08	-12.87
Див доход, ао, %			5.55	5.75	6.26	7.69		6.22	4.77		0		6.14	-3.67
Дивиденды / прибыль, %	14.24	22.25	53.02	65.22	73.66	97.24	21.62	-71.7	9.15	23.94			16.05	-24.45

	2016Q2	2016Q4	2017Q1	2017Q2	2017Q3	2018Q2	2019Q2	2021Q2	2021Q4	2022Q2	2022Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд		0.015	0.12	0.12	0.12						0.014		0.0778	-1.37
Дивиденд	1.84			2.25		2.91	2.35	0.4874	1.27	1.68			1.74	-10.41
Див доход, ао, %	5.43			5.75		5.8		1.76	3.97	4.78			4.41	-3.63
Дивиденды / прибыль, %		40.54	285.71	181.82	235.29						26.42		153.96	-8.21

	Industry average	5 quarters average	CAGR 5

Investing Port

US: AAALY - Aareal Bank AG ADR

Reporting Aareal Bank AG ADR

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

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