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STOCKS

ABN AMRO Group N.V. (NL:ABN)

:ABN

ABN

ABN AMRO Group N.V.

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ABN AMRO Group N.V. (ABN) Ratios

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ABN AMRO Group N.V. Ratios

NL:ABN's free cash flow for Q4 2024 was €1.00. For the 2024 fiscal year, NL:ABN's free cash flow was decreased by € and operating cash flow was €0.28. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	26.33	0.21	58.67	66.73	57.97
Quick Ratio	26.33	0.21	58.67	66.73	57.97
Cash Ratio	26.33	0.21	58.67	66.73	57.97
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	3.70	-0.03	-7.63	9.48	42.59
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	€ -324.64B	€ -298.69B	€ -294.17B	€ -309.52B	€ -312.96B
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.14	0.12	0.12	0.14
Debt-to-Equity Ratio	2.82	2.25	1.95	2.22	2.58
Debt-to-Capital Ratio	0.74	0.69	0.66	0.69	0.72
Long-Term Debt-to-Capital Ratio	0.74	0.75	0.66	0.69	0.72
Financial Leverage Ratio	17.47	15.64	16.64	18.15	18.85
Debt Service Coverage Ratio	0.71	0.26	0.87	0.87	0.27
Interest Coverage Ratio	0.79	0.37	0.94	1.10	0.35
Debt to Market Cap	3.97	6.09	3.79	4.03	7.19
Interest Debt Per Share	68.22	73.73	51.78	53.98	59.72
Net Debt to EBITDA	9.96	-0.24	-6.71	-8.55	-8.11
Profitability Margins
Gross Profit Margin	0.00%	97.84%	0.00%	0.00%	0.00%
EBIT Margin	36.89%	41.68%	32.30%	26.03%	11.12%
EBITDA Margin	39.91%	39.54%	34.56%	28.57%	16.44%
Operating Profit Margin	35.74%	41.31%	30.42%	25.99%	12.33%
Pretax Profit Margin	33.72%	40.38%	30.47%	24.05%	6.34%
Net Profit Margin	25.75%	30.73%	23.94%	16.11%	-0.80%
Continuous Operations Profit Margin	25.75%	30.73%	23.93%	16.15%	-0.80%
Net Income Per EBT	76.34%	76.10%	78.59%	66.97%	-12.64%
EBT Per EBIT	94.37%	97.77%	100.17%	92.55%	51.45%
Return on Assets (ROA)	0.55%	0.71%	0.49%	0.31%	-0.01%
Return on Equity (ROE)	9.53%	11.16%	8.19%	5.60%	-0.21%
Return on Capital Employed (ROCE)	0.76%	3.09%	0.63%	0.50%	0.18%
Return on Invested Capital (ROIC)	0.58%	2.82%	0.49%	0.33%	-0.02%
Return on Tangible Assets	0.55%	0.71%	0.49%	0.31%	-0.01%
Earnings Yield	13.42%	22.76%	15.91%	10.14%	-0.60%
Efficiency Ratios
Receivables Turnover	0.00	3.38	0.00	0.00	0.00
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	4.66	8.97	7.90	6.52	4.47
Asset Turnover	0.02	0.02	0.02	0.02	0.01
Working Capital Turnover Ratio	0.25	-0.12	0.12	0.12	0.13
Cash Conversion Cycle	0.00	108.09	0.00	0.00	0.00
Days of Sales Outstanding	0.00	108.09	0.00	0.00	0.00
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	108.09	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	4.32	-10.35	-8.97	10.21	48.20
Free Cash Flow Per Share	3.92	-10.69	-9.17	10.00	47.96
CapEx Per Share	0.41	0.33	0.21	0.21	0.24
Free Cash Flow to Operating Cash Flow	0.91	1.03	1.02	0.98	1.00
Dividend Paid and CapEx Coverage Ratio	2.39	-6.42	-7.92	11.42	201.38
Capital Expenditure Coverage Ratio	10.61	-31.13	-43.31	47.53	201.38
Operating Cash Flow Coverage Ratio	0.07	-0.17	-0.18	0.20	0.84
Operating Cash Flow to Sales Ratio	0.51	-1.03	-1.04	1.26	8.07
Free Cash Flow Yield	24.15%	-78.63%	-70.95%	77.40%	598.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.45	4.39	6.29	9.87	-167.53
Price-to-Sales (P/S) Ratio	1.92	1.35	1.50	1.59	1.34
Price-to-Book (P/B) Ratio	0.71	0.49	0.51	0.55	0.36
Price-to-Free Cash Flow (P/FCF) Ratio	4.14	-1.27	-1.41	1.29	0.17
Price-to-Operating Cash Flow Ratio	3.75	-1.31	-1.44	1.26	0.17
Price-to-Earnings Growth (PEG) Ratio	-0.60	0.08	0.10	-0.01	1.55
Price-to-Fair Value	0.71	0.49	0.51	0.55	0.36
Enterprise Value Multiple	14.77	3.17	-2.36	-2.99	0.06
Enterprise Value	46.85B	11.00B	-6.35B	-6.52B	51.80M
EV to EBITDA	14.77	3.17	-2.36	-2.99	0.06
EV to Sales	5.89	1.25	-0.81	-0.85	<0.01
EV to Free Cash Flow	12.72	-1.18	0.76	-0.69	<0.01
EV to Operating Cash Flow	11.52	-1.22	0.78	-0.68	<0.01
Tangible Book Value Per Share	22.65	27.60	25.01	23.27	22.19
Shareholders’ Equity Per Share	22.84	27.71	25.12	23.40	22.33
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.21	0.33	1.13
Revenue Per Share	8.45	10.06	8.59	8.13	5.97
Net Income Per Share	2.18	3.09	2.06	1.31	-0.05
Tax Burden	0.76	0.76	0.79	0.67	-0.13
Interest Burden	0.91	0.97	0.94	0.92	0.57
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.33	0.27	0.35	0.40	0.44
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.99	-3.35	-4.36	7.78	-1.01K

Currency in EUR

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