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ABN AMRO Bank NV Unsponsored ADR (DE:AB2A)
OTHER OTC: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
0.15 0.00 0.24 0.27 0.25
Quick Ratio
0.15 0.00 0.57 0.62 0.58
Cash Ratio
0.15 0.00 0.24 0.26 0.24
Solvency Ratio
<0.01 <0.01 <0.01 0.02 <0.01
Operating Cash Flow Ratio
0.00 0.00 -0.03 0.04 0.18
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
€ -359.28B€ -296.07B€ -293.09B€ 3.48B€ -10.32B
Leverage Ratios
Debt-to-Assets Ratio
0.20 0.19 0.17 0.17 0.19
Debt-to-Equity Ratio
3.22 2.97 2.80 3.08 3.59
Debt-to-Capital Ratio
0.76 0.75 0.74 0.75 0.78
Long-Term Debt-to-Capital Ratio
0.76 0.00 0.74 0.69 0.78
Financial Leverage Ratio
16.24 15.64 16.64 18.15 18.85
Debt Service Coverage Ratio
0.10 -0.09 -0.20 -0.33 -0.21
Interest Coverage Ratio
0.46 0.37 1.95 1.01 0.18
Debt to Market Cap
4.18 0.00 5.46 4.02 10.02
Interest Debt Per Share
110.29 90.50 73.21 73.97 82.22
Net Debt to EBITDA
13.24 0.00 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
66.51%98.93%100.00%100.00%100.00%
EBIT Margin
23.61%-1.95%-2.26%-2.64%-3.98%
EBITDA Margin
24.62%0.00%0.00%0.00%0.00%
Operating Profit Margin
23.61%41.75%62.77%24.99%4.74%
Pretax Profit Margin
23.62%40.82%30.51%25.03%4.74%
Net Profit Margin
17.12%31.06%23.98%16.76%-0.60%
Continuous Operations Profit Margin
17.12%31.06%23.98%16.81%-0.60%
Net Income Per EBT
72.46%76.10%78.58%66.97%-12.64%
EBT Per EBIT
100.03%97.77%48.61%100.16%100.00%
Return on Assets (ROA)
0.52%0.71%0.49%0.31%-0.01%
Return on Equity (ROE)
8.34%11.16%8.18%5.60%-0.21%
Return on Capital Employed (ROCE)
2.21%0.96%4.09%1.38%0.26%
Return on Invested Capital (ROIC)
1.42%0.65%-2.76%-0.87%0.03%
Return on Tangible Assets
0.52%0.71%0.49%0.31%-0.01%
Earnings Yield
9.11%22.04%15.93%10.10%-0.60%
Efficiency Ratios
Receivables Turnover
0.00 3.34 2.77 2.49 2.45
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 8.88 7.88 6.27 5.99
Asset Turnover
0.03 0.02 0.02 0.02 0.02
Working Capital Turnover Ratio
-0.06 -0.13 -0.04 -0.04 -0.04
Cash Conversion Cycle
0.00 109.25 131.90 146.54 148.92
Days of Sales Outstanding
0.00 109.25 131.90 146.54 148.92
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
0.00 109.25 131.90 146.54 148.92
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -10.00 -8.97 10.21 48.20
Free Cash Flow Per Share
0.00 -10.32 -9.17 10.00 47.96
CapEx Per Share
0.00 0.32 0.21 0.21 0.24
Free Cash Flow to Operating Cash Flow
0.00 1.03 1.02 0.98 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 -6.42 -7.92 11.42 132.49
Capital Expenditure Coverage Ratio
0.00 -31.13 -43.31 47.53 201.38
Operating Cash Flow Coverage Ratio
0.00 -0.13 -0.13 0.14 0.60
Operating Cash Flow to Sales Ratio
0.00 -1.04 -1.05 1.31 6.03
Free Cash Flow Yield
0.00%-76.16%-71.08%77.15%599.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.97 4.54 6.28 9.90 -167.15
Price-to-Sales (P/S) Ratio
1.86 1.41 1.50 1.66 1.00
Price-to-Book (P/B) Ratio
0.93 0.51 0.51 0.55 0.36
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -1.31 -1.41 1.30 0.17
Price-to-Operating Cash Flow Ratio
0.00 -1.36 -1.44 1.27 0.17
Price-to-Earnings Growth (PEG) Ratio
-2.56 0.09 0.10 >-0.01 1.64
Price-to-Fair Value
0.93 0.51 0.51 0.55 0.36
Enterprise Value Multiple
20.81 0.00 0.00 0.00 0.00
Enterprise Value
67.04B 28.98B 12.85B 11.65B 20.71B
EV to EBITDA
20.81 0.00 0.00 0.00 0.00
EV to Sales
5.13 3.34 1.65 1.59 2.76
EV to Free Cash Flow
0.00 -3.11 -1.54 1.24 0.46
EV to Operating Cash Flow
0.00 -3.21 -1.58 1.21 0.46
Tangible Book Value Per Share
31.77 26.66 25.01 352.41 340.59
Shareholders’ Equity Per Share
31.77 26.77 25.12 23.40 22.33
Tax and Other Ratios
Effective Tax Rate
0.28 0.24 0.21 0.33 1.13
Revenue Per Share
15.78 9.62 8.58 7.81 8.00
Net Income Per Share
2.70 2.99 2.06 1.31 -0.05
Tax Burden
0.72 0.76 0.79 0.67 -0.13
Interest Burden
1.00 -20.97 -13.50 -9.47 -1.19
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.17 0.29 0.18 0.25 0.19
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -3.35 -4.36 7.78 -1.01K
Currency in EUR