ARL.DE

Aareal Bank AG [ARL.DE] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?
RSI : 000

ARL.DE Stock Summary

In the News

ARL.DE Financial details

Company Rating
Buy
Market Cap
1.98B
Income
170M
Revenue
1.14B
Book val./share
-
Cash/share
-
Dividend
1.6
Dividend %
4.83%
Employees
2.59K
Optionable
No
Shortable
Yes
Earnings
09 Nov 2023
P/E
12.07
Forward P/E
-
PEG
1.29
P/S
1.82
P/B
0.61
P/C
-
P/FCF
-
Quick Ratio
477.4
Current Ratio
477.4
Debt / Equity
0.11
LT Debt / Equity
0.11
-
-
EPS (TTM)
1.72
EPS next Y
-
EPS next Q
-
EPS this Y
160.67%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-9.11%
Revenue last 5Y
4.33%
Revenue Q/Q
-9.81%
EPS Q/Q
-
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
-
ROE
5%
ROC
0.01%
Gross Margin
100%
Oper. Margin
23%
Profit Margin
15%
Payout
-
Shs Outstand
59.86M
Shs Float
4.27M
-
-
-
-
Target Price
-
52W Range
32.3-34.4
52W High
-2.65%
52W Low
+3.44%
RSI
48
Rel Volume
1.65
Avg Volume
8.17K
Volume
13.49K
Perf Week
0.06%
Perf Month
-0.3%
Perf Quarter
-
Perf Half Y
-0.3%
-
-
-
-
Beta
1.048
-
-
Volatility
0.04%, 0.07%
Prev Close
0.12%
Price
33.1
Change
0.12%

ARL.DE Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric History 2018-12-312019-12-312020-12-312021-12-31 2022-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
14.3514.8513.3714.6517.74
Net income per share
3.742.69-1.151.122.56
Operating cash flow per share
-4.918.150.2743.87-21.05
Free cash flow per share
-5.437.5549.5843.22-21.62
Cash per share
21.1324.9679.26115.9890.62
Book value per share
48.8847.7648.5550.0453.28
Tangible book value per share
46.2844.8746.1144.5644.97
Share holders equity per share
48.8847.7648.5550.0453.28
Interest debt per share
463.89434492.32525.92456.97
Market cap
1.61B1.81B1.17B1.72B1.98B
Enterprise value
27.76B25.89B25.65B26.07B23.41B
P/E ratio
7.1811.25-16.9625.6912.93
Price to sales ratio
1.872.041.461.961.86
POCF ratio
-5.473.730.390.66-1.57
PFCF ratio
-4.954.010.390.67-1.53
P/B Ratio
0.550.630.40.570.62
PTB ratio
0.550.630.40.570.62
EV to sales
32.3229.1332.0729.7222.04
Enterprise value over EBITDA
40.788.68-732.95129.0429.41
EV to operating cash flow
-94.4253.398.539.93-18.58
EV to free cash flow
-85.4157.298.6410.08-18.09
Earnings yield
0.140.09-0.060.040.08
Free cash flow yield
-0.20.252.541.5-0.65
Debt to equity
9.378.9510.0610.458.42
Debt to assets
0.640.620.640.640.57
Net debt to EBITDA
38.3482.48-699.51120.5226.92
Current ratio
108.04155.1465.31432.95319
Interest coverage
1.890.62-0.330.81.48
Income quality
-1.32.98-43.6138.62-8.24
Dividend Yield
0.10.080.010.020.01
Payout ratio
0.740.88-0.230.570.09
Sales general and administrative to revenue
0.210.170.180.150.12
Research and developement to revenue
00000
Intangibles to total assets
0000.010.01
Capex to operating cash flow
0.11-0.07-0.01-0.010.03
Capex to revenue
-0.04-0.04-0.05-0.04-0.03
Capex to depreciation
-1.94-0.72-0.91-0.81-0.58
Stock based compensation to revenue
00000
Graham number
64.1653.7635.4935.555.35
ROIC
0.020.01000.02
Return on tangible assets
0.010000
Graham Net
-626.46-594.35-614.6-630.87-633.71
Working capital
2.57B3.08B6.04B8.21B6.36B
Tangible asset value
2.77B2.69B2.76B2.67B2.69B
Net current asset value
-37.17B-35.17B-36.46B-37.44B-37.69B
Invested capital
9.378.9510.0610.458.42
Average receivables
778.5M1.47B1.46B1.29B1.12B
Average payables
21M22M16.5M16M19.5M
Average inventory
00000
Days sales outstanding
564.28660.2595.41534.39328.57
Days payables outstanding
00000
Days of inventory on hand
00000
Receivables turnover
0.650.550.610.681.11
Payables turnover
00000
Inventory turnover
00000
ROE
0.080.06-0.020.020.05
Capex per share
-0.52-0.55-0.68-0.65-0.57

Quarterly Fundamentals Overview

Last date of statement is 2023-09-30 for Q3

Metric History 2022-09-302022-12-312023-03-312023-06-30 2023-09-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
3.854.194.855.240
Net income per share
0.720.890.850.270
Operating cash flow per share
00000
Free cash flow per share
00000
Cash per share
138.7290.62101.32103.690
Book value per share
53.3753.2853.8953.620
Tangible book value per share
54.4344.97786.1244.610
Share holders equity per share
53.3753.2853.8953.620
Interest debt per share
7.67448.656.59492.430
Market cap
1.98B1.98B1.99B2.03B0
Enterprise value
-5.88B23.41B-3.73B25.45B-5.18B
P/E ratio
11.529.339.7531.730
Price to sales ratio
8.587.886.816.430
POCF ratio
00000
PFCF ratio
00000
P/B Ratio
0.620.620.610.630
PTB ratio
0.620.620.610.630
EV to sales
-25.4693.27-12.7780.55-18.17
Enterprise value over EBITDA
-87.79285.49-52.511.02K-71.93
EV to operating cash flow
00000
EV to free cash flow
00000
Earnings yield
0.020.030.030.010
Free cash flow yield
00000
Debt to equity
0.148.420.129.180.11
Debt to assets
0.010.570.010.610.01
Net debt to EBITDA
-117.36261.35-80.52936.96-71.93
Current ratio
03190477.40
Interest coverage
008.8900
Income quality
00000
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
1.390.590.68-0.311.35
Research and developement to revenue
00000
Intangibles to total assets
0.010.010.010.010.01
Capex to operating cash flow
00000
Capex to revenue
00000
Capex to depreciation
00000
Stock based compensation to revenue
00000
Graham number
29.3332.5832.0317.90
ROIC
0.0100.0100.01
Return on tangible assets
00000
Graham Net
-701.43-633.7190.14-644.050
Working capital
7.78B6.36B5.72B7.15B5.25B
Tangible asset value
2.72B2.69B46.77B2.69B48.49B
Net current asset value
-42.22B-37.69B5.34B-38.58B4.9B
Invested capital
0.148.420.129.180.11
Average receivables
229M207M287.5M266M316M
Average payables
7M10M10M7.5M7.5M
Average inventory
00000
Days sales outstanding
-211.17342.79-117.43260.03-88.74
Days payables outstanding
00000
Days of inventory on hand
00000
Receivables turnover
-0.430.26-0.770.35-1.01
Payables turnover
00000
Inventory turnover
00000
ROE
0.010.020.0200.02
Capex per share
00000

ARL.DE Frequently Asked Questions

What is Aareal Bank AG stock symbol ?

Aareal Bank AG is a DE stock and trading under the symbol ARL.DE

What is Aareal Bank AG stock quote today ?

Aareal Bank AG stock price is $33.1 today.

Is Aareal Bank AG stock public?

Yes, Aareal Bank AG is a publicly traded company.

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