OTC · Financial Statements

Aareal Bank AG (AAALY) Financial Statements

$34.65 OTC: AAALY Market Cap $2.19B

Aareal Bank AG most recently reported annual revenue of $1.3B, net profit of $71.0M. Revenue grew at an average annual rate of 8.7% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20192020202120222023
Revenue$889.0M$800.0M$877.0M$1.1B$1.3B
Operating Profit$246.0M$-80.0M$154.0M$0$0
Net Profit$161.0M$-74.0M$67.0M$153.0M$71.0M
EPS$2.42$-1.24$0.89$2.56—
Op Margin27.7%-10.0%17.6%0.0%0.0%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$41.1B$45.5B$48.7B$47.3B$46.8B
Total Liabilities$38.3B$42.5B$45.7B$44.1B$43.5B
Cash$1.5B$4.7B$6.9B$5.4B$977.0M
Borrowings$25.6B$29.2B$31.3B$26.9B$0

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$485.0M$3.0B$2.6B$-1.3B$-4.3B
Investing Cash Flow$-44.0M$-46.0M$-79.0M$-68.0M$-37.0M
Financing Cash Flow$-104.0M$262.0M$-350.0M$-210.0M$-3.0M
Net Cash Flow$229.0M$3.3B$2.2B$-1.5B$-4.4B
Free Cash Flow$452.0M$3.0B$2.6B$-1.3B$-4.4B

Valuation & Return Ratios

MetricValue
PEG Ratio0.24
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.