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Total Valuation
ABN AMRO Group N.V. has a market cap or net worth of €31.13B. The enterprise value is €89.82B.
Market Cap€31.13B
Enterprise Value€89.82B
Share Statistics
ABN AMRO Group N.V. has 823,201,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding823,201,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ABN AMRO Group N.V.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 1.75%.
Return on Equity (ROE)0.08
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.75%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee768.20K
Profits Per Employee92.60K
Employee Count21,976
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ABN AMRO Group N.V. is 14.5. ABN AMRO Group N.V.’s PEG ratio is -1.22.
PE Ratio14.5
PS Ratio1.46
PB Ratio0.91
Price to Fair Value0.91
Price to FCF5.70
Price to Operating Cash Flow0.00
PEG Ratio-1.22
Income Statement
In the last 12 months, ABN AMRO Group N.V. had revenue of 16.88B and earned 2.25B in profits. Earnings per share was 2.45.
Revenue16.88B
Gross Profit8.76B
Operating Income3.09B
Pretax Income3.06B
Net Income2.25B
EBITDA3.21B
Earnings Per Share (EPS)2.45
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
ABN AMRO Group N.V. pays an annual dividend of €1.005, resulting in a dividend yield of 4.36%
Dividend Per Share€1.005
Dividend Yield4.36%
Payout Ratio21.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change61.69%
50-Day Moving Average34.18
200-Day Moving Average29.18
Relative Strength Index (RSI)61.83
Average Volume (3m)2.52M
Important Dates
ABN AMRO Group N.V. upcoming earnings date is Aug 12, 2026, Before Open (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
ABN AMRO Group N.V. as a current ratio of 0.18, with Debt / Equity ratio of 497.28%
Current Ratio0.18
Quick Ratio0.18
Debt to Market Cap3.20
Net Debt to EBITDA9.21
Interest Coverage Ratio0.38
Taxes
In the past 12 months, ABN AMRO Group N.V. has paid 834.00M in taxes.
Income Tax834.00M
Effective Tax Rate0.27
Enterprise Valuation
ABN AMRO Group N.V. EV to EBITDA ratio is 16.91, with an EV/FCF ratio of 12.51.
EV to Sales3.21
EV to EBITDA16.91
EV to Free Cash Flow12.51
EV to Operating Cash Flow11.71
Balance Sheet
ABN AMRO Group N.V. has €49.39B in cash and marketable securities with €110.25B in debt, giving a net cash position of -€60.86B billion.
Cash & Marketable Securities€49.39B
Total Debt€110.25B
Net Cash-€60.86B
Net Cash Per Share-€73.93
Tangible Book Value Per Share€32.60
Margins
Gross margin is 60.02%, with operating margin of 18.28%, and net profit margin of 13.34%.
Gross Margin60.02%
Operating Margin18.28%
Pretax Margin18.11%
Net Profit Margin13.34%
EBITDA Margin19.00%
EBIT Margin18.11%
Analyst Forecast
The average price target for ABN AMRO Group N.V. is €39.12, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€39.12
Price Target Upside28.19% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast-9.78%
EPS Growth Forecast1.72%