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ABN AMRO Bank (DE:AB2A)
FRANKFURT:AB2A
Germany Market

ABN AMRO Bank (AB2A) Ratios

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ABN AMRO Bank Ratios

DE:AB2A's free cash flow for Q2 2025 was €1.00. For the 2025 fiscal year, DE:AB2A's free cash flow was decreased by € and operating cash flow was €0.39. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.18 0.19 0.22 0.24 0.27
Quick Ratio
0.18 0.19 0.52 0.57 0.62
Cash Ratio
0.17 0.18 0.21 0.24 0.26
Solvency Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
0.00 -0.04 -0.03 -0.03 0.04
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
€ -334.64B€ -309.86B€ -296.07B€ -293.09B€ -305.91B
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.21 0.14 0.17 0.17
Debt-to-Equity Ratio
2.92 3.12 2.25 2.80 3.08
Debt-to-Capital Ratio
0.75 0.76 0.69 0.74 0.75
Long-Term Debt-to-Capital Ratio
0.75 0.76 0.69 0.66 0.69
Financial Leverage Ratio
15.28 14.75 15.64 16.64 18.15
Debt Service Coverage Ratio
0.39 0.24 -0.09 0.81 0.79
Interest Coverage Ratio
0.50 0.32 0.37 0.95 1.10
Debt to Market Cap
3.54 6.21 4.45 3.80 4.02
Interest Debt Per Share
103.45 104.15 71.27 73.21 73.97
Net Debt to EBITDA
9.16 10.00 0.00 0.44 -0.26
Profitability Margins
Gross Profit Margin
58.78%45.83%97.88%75.26%100.00%
EBIT Margin
20.71%17.51%-1.93%23.40%24.05%
EBITDA Margin
21.65%18.33%0.00%25.14%26.59%
Operating Profit Margin
20.71%17.51%41.31%23.40%25.99%
Pretax Profit Margin
20.71%17.51%40.38%23.40%24.05%
Net Profit Margin
15.12%12.32%30.73%18.39%16.11%
Continuous Operations Profit Margin
15.11%12.32%30.73%18.39%16.15%
Net Income Per EBT
73.00%70.37%76.10%78.58%66.97%
EBT Per EBIT
100.00%100.00%97.77%100.00%92.55%
Return on Assets (ROA)
0.55%0.62%0.71%0.49%0.31%
Return on Equity (ROE)
8.57%9.20%11.16%8.18%5.60%
Return on Capital Employed (ROCE)
2.41%2.72%3.09%1.99%1.50%
Return on Invested Capital (ROIC)
1.76%1.92%1.68%-1.34%-0.94%
Return on Tangible Assets
0.55%0.62%0.71%0.49%0.31%
Earnings Yield
10.10%18.31%22.04%15.93%10.10%
Efficiency Ratios
Receivables Turnover
0.00 5.98 3.38 3.61 2.59
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 -0.13 -0.03 -0.02
Fixed Asset Turnover
0.00 18.26 8.97 10.28 6.52
Asset Turnover
0.04 0.05 0.02 0.03 0.02
Working Capital Turnover Ratio
-0.06 -0.09 -0.04 -0.05 -0.12
Cash Conversion Cycle
0.00 61.06 -2.81K -12.34K -18.56K
Days of Sales Outstanding
0.00 61.06 108.09 101.17 140.80
Days of Inventory Outstanding
0.00 0.00 -2.92K -12.44K -18.70K
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
0.00 61.06 -2.81K -12.34K -18.56K
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -12.20 -8.66 -8.97 10.21
Free Cash Flow Per Share
0.00 -12.71 -10.32 -9.17 10.00
CapEx Per Share
0.00 0.51 0.32 0.21 0.21
Free Cash Flow to Operating Cash Flow
0.00 1.04 1.19 1.02 0.98
Dividend Paid and CapEx Coverage Ratio
0.00 -6.36 -5.56 -7.92 11.42
Capital Expenditure Coverage Ratio
0.00 -23.88 -26.96 -43.31 47.53
Operating Cash Flow Coverage Ratio
0.00 -0.13 -0.14 -0.13 0.14
Operating Cash Flow to Sales Ratio
0.00 -0.55 -0.89 -0.80 1.26
Free Cash Flow Yield
0.00%-85.70%-76.16%-71.08%77.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.90 5.46 4.54 6.28 9.90
Price-to-Sales (P/S) Ratio
1.50 0.67 1.39 1.15 1.59
Price-to-Book (P/B) Ratio
0.82 0.50 0.51 0.51 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -1.17 -1.31 -1.41 1.30
Price-to-Operating Cash Flow Ratio
0.00 -1.22 -1.56 -1.44 1.27
Price-to-Earnings Growth (PEG) Ratio
0.10 -0.60 0.09 0.10 -0.01
Price-to-Fair Value
0.82 0.50 0.51 0.51 0.55
Enterprise Value Multiple
16.07 13.67 0.00 5.03 5.74
Enterprise Value
51.83B 48.86B 11.62B 12.85B 11.65B
EV to EBITDA
16.07 13.67 0.00 5.03 5.74
EV to Sales
3.48 2.51 1.32 1.27 1.52
EV to Free Cash Flow
0.00 -4.34 -1.25 -1.54 1.24
EV to Operating Cash Flow
0.00 -4.53 -1.49 -1.58 1.21
Tangible Book Value Per Share
32.85 29.22 26.66 25.01 23.27
Shareholders’ Equity Per Share
32.85 29.51 26.77 25.12 23.40
Tax and Other Ratios
Effective Tax Rate
0.27 0.30 0.24 0.21 0.33
Revenue Per Share
18.09 22.04 9.72 11.18 8.13
Net Income Per Share
2.74 2.72 2.99 2.06 1.31
Tax Burden
0.73 0.70 0.76 0.79 0.67
Interest Burden
1.00 1.00 -20.97 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.16 0.11 0.25 0.14 0.24
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -4.49 -2.90 -4.36 7.78
Currency in EUR