ARL:XETRA-Aareal Bank AG (EUR)

COMMON STOCK | Banks-Regional | XETRA

Last Closing Price

EUR 32.90

Change

-0.10 (-0.30)%

Market Cap

EUR 1.98B

Volume

0.02M

Avg Analyst Target

EUR 34.10 (+3.65%)

Avg User Target

EUR
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


ARL Stock Forecast & Price:
Based on the Aareal Bank AG stock forecasts from 1 analysts, the average analyst target price for Aareal Bank AG is EUR 34.10 over the next 12 months. Aareal Bank AG’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Aareal Bank AG is Bearish, which is based on 2 positive signals and 10 negative signals. At the last closing, Aareal Bank AG’s stock price was EUR 32.90. Aareal Bank AG’s stock price has changed by +0.00% over the past week, -0.12% over the past month and +35.39% over the last year.

About Aareal Bank AG (ARL:XETRA)

Aareal Bank AG, together with its subsidiaries, provides financing, software products, digital solutions, and payment transaction applications for the property sector and related industries in Germany, North America, Asia Pacific, and internationally. The company operates through ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-09-27 )

Largest Industry Peers for Banks-Regional

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BNP:XETRA BNP Paribas SA

-1.15 (-2.47%)

EUR57.86B 6.60 N/A
LLD:XETRA Lloyds Banking Group plc

-0.01 (-2.44%)

EUR34.76B 7.03 N/A
IES:XETRA Intesa Sanpaolo S.p.A

N/A

EUR28.28B 9.11 N/A
XCA:XETRA Crédit Agricole S.A

N/A

EUR21.40B 4.31 N/A
DBK:XETRA Deutsche Bank Aktiengesellscha..

-0.36 (-4.28%)

EUR17.55B 7.51 N/A
SGE:XETRA Société Générale Société..

+0.25 (+1.13%)

EUR17.48B 8.43 N/A
CBK:XETRA Commerzbank AG O.N.

-0.20 (-2.55%)

EUR9.85B 7.28 N/A
BIRG:XETRA Bank Of Ireland Group plc

-0.03 (-0.36%)

EUR8.01B 8.71 N/A
RAW:XETRA Raiffeisen Bank International ..

N/A

EUR4.06B 2.20 N/A
COM:XETRA comdirect bank AG

N/A

EUR1.95B 8.27 N/A

ETFs Containing ARL

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Banks-Regional)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.39% 92% A- 92% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.39% 92% A- 91% A-
Trailing 12 Months  
Capital Gain 35.50% 100% A+ 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.50% 100% A+ 96% A
Trailing 5 Years  
Capital Gain -6.15% 67% D+ 42% F
Dividend Return 14.26% 38% F 70% C-
Total Return 8.12% 75% C 54% F
Average Annual (5 Year Horizon)  
Capital Gain -0.19% 42% F 25% F
Dividend Return 3.24% 36% F 67% D+
Total Return 3.05% 33% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 34.84% 58% F 20% F
Risk Adjusted Return 8.75% 33% F 32% F
Market Capitalization 1.98B 38% F 79% C+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Banks-Regional)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 24.81 8% F 33% F
Price/Book Ratio 0.63 50% F 86% B
Price / Cash Flow Ratio 0.75 56% F 81% B-
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 3.00% 8% F 27% F
Return on Invested Capital -2.34% 46% F 17% F
Return on Assets 0.19% 8% F 23% F
Debt to Equity Ratio 20.33% 100% A+ 72% C-
Technical Ratios  
Dividend Yield 1.26% 17% F 22% F
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.44 54% F 9% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector