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Apollo Commercial Real Estate (DE:9A1)
FRANKFURT:9A1
Total Valuation
Apollo Real Estate has a market cap or net worth of €1.25B. The enterprise value is €9.25B.
Market Cap€1.25B
Enterprise Value€9.25B
Share Statistics
Apollo Real Estate has 139,598,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding139,598,980
Owned by Insiders0.66%
Owned by Institutions0.01%
Financial Efficiency
Apollo Real Estate’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 10.92%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)10.92%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Apollo Real Estate is ―. Apollo Real Estate’s PEG ratio is -0.06.
PE Ratio―
PS Ratio1.89
PB Ratio0.72
Price to Fair Value0.72
Price to FCF31.77
Price to Operating Cash Flow10.27
PEG Ratio-0.06
Income Statement
In the last 12 months, Apollo Real Estate had revenue of 710.49M and earned 126.72M in profits. Earnings per share was 0.81.
Revenue710.49M
Gross Profit568.76M
Operating Income464.37M
Pretax Income127.05M
Net Income126.72M
EBITDA598.31M
Earnings Per Share (EPS)0.81
Cash Flow
In the last 12 months, operating cash flow was 142.52M and capital expenditures 0.00, giving a free cash flow of 142.52M billion.
Operating Cash Flow142.52M
Free Cash Flow142.52M
Free Cash Flow per Share1.02
Dividends & Yields
Apollo Real Estate pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change3.89%
50-Day Moving Average8.56
200-Day Moving Average8.29
Relative Strength Index (RSI)57.07
Average Volume (3m)79.00
Important Dates
Apollo Real Estate upcoming earnings date is Apr 29, 2026, After Close (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date―
Financial Position
Apollo Real Estate as a current ratio of 0.03, with Debt / Equity ratio of 426.60%
Current Ratio0.03
Quick Ratio0.03
Debt to Market Cap5.89
Net Debt to EBITDA13.00
Interest Coverage Ratio-1.01
Taxes
In the past 12 months, Apollo Real Estate has paid -331.00K in taxes.
Income Tax-331.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Apollo Real Estate EV to EBITDA ratio is 15.25, with an EV/FCF ratio of 215.60.
EV to Sales12.84
EV to EBITDA15.25
EV to Free Cash Flow215.60
EV to Operating Cash Flow64.01
Balance Sheet
Apollo Real Estate has €139.82M in cash and marketable securities with €7.92B in debt, giving a net cash position of -€7.78B billion.
Cash & Marketable Securities€139.82M
Total Debt€7.92B
Net Cash-€7.78B
Net Cash Per Share-€55.72
Tangible Book Value Per Share€13.37
Margins
Gross margin is 70.70%, with operating margin of 65.36%, and net profit margin of 17.84%.
Gross Margin70.70%
Operating Margin65.36%
Pretax Margin17.88%
Net Profit Margin17.84%
EBITDA Margin84.21%
EBIT Margin82.64%
Analyst Forecast
The average price target for Apollo Real Estate is €9.92, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€9.92
Price Target Upside10.73% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―