Abn Amro Group (ABN)

Index:

AEX Index

  40.38
   
  • Change Today:
     0.17
  • 52 Week High:  41.87
  • 52 Week Low:  24.56
  • Currency: Euro
  • Shares Issued: 829.61m
  • Volume: 1,067,586
  • Market Cap:  33,500m
  • Beta: 0.09

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 6,335.00 6,504.00 6,279.00 5,422.00 5,210.00
Operating Profit/(Loss) 3,086.00 3,415.00 3,544.00 2,377.00 1,838.00
Profit Before Tax 3,086.00 3,415.00 3,544.00 2,377.00 1,838.00
Profit After Tax 2,252.00 2,403.00 2,697.00 1,868.00 1,868.00
           
Earnings per Share - Basic 245.00¢ 272.00¢ 309.00¢ 196.00¢ 121.00¢
Earnings per Share - Adjusted 245.00¢ 272.00¢ 309.00¢ 196.00¢ 121.00¢
           
Dividend per Share 154.00¢ 135.00¢ 151.00¢ 99.00¢ 61.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,221.00 1,068.00 978.00 988.00 1,172.00
Intangible Assets 356.00 253.00 99.00 108.00 127.00
Other Non-Current Assets n/a n/a n/a n/a n/a
  1,577.00 1,321.00 1,077.00 1,096.00 1,299.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 49,486.00 44,464.00 53,656.00 60,865.00 67,596.00
Other Current Assets n/a n/a n/a n/a n/a
  49,486.00 44,464.00 53,656.00 60,865.00 67,596.00
           
Other Assets 362,147.00 339,262.00 323,176.00 317,620.00 330,218.00
Total Assets 413,210.00 385,047.00 377,909.00 379,581.00 399,113.00
Current Liabilities          
Borrowings n/a n/a n/a n/a 5,309.00
Other Current Liabilities n/a n/a n/a n/a n/a
           
Current Liabilities n/a n/a n/a n/a 5,309.00
           
Net Current Assets c49,486.00 c44,464.00 c53,656.00 c60,865.00 c62,287.00
           
Borrowings 4,946.00 6,613.00 77,151.00 81,058.00 49,357.00
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 4,946.00 6,613.00 77,151.00 81,058.00 49,357.00
           
Other Liabilities 381,221.00 352,326.00 276,590.00 275,709.00 322,448.00
Total Liabilities 386,167.00 358,939.00 353,741.00 356,767.00 377,114.00
           
Net Assets 27,043.00 26,108.00 24,168.00 22,814.00 21,999.00
           
Shareholders Funds 27,040.00 26,105.00 24,168.00 22,814.00 21,999.00
           
Minority Interests/Other Equity 3.00 3.00 n/a n/a n/a
Total Equity 27,043.00 26,108.00 24,168.00 22,814.00 21,999.00
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 2,235.00 (10,795.00) (9,028.00) (8,142.00) (2,820.00)
Net Cash Flow from Investing Activities 4,565.00 (4,811.00) (1,722.00) (239.00) 3,862.00
Net Cash Flow from Financing Activities (1,772.00) 6,162.00 3,218.00 2,948.00 5,039.00
Net Increase/Decrease In Cash 5,028.00 (9,444.00) (7,532.00) (5,433.00) 6,081.00
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 12.2 5.5 4.4 6.6 10.7
PEG - Adjusted n/a n/a 0.1 0.1 n/a
Earnings per Share Growth - Adjusted -10% -12% 58% 62% n/a
Dividend Cover 1.59 2.01 2.05 1.98 1.98
Revenue per Share 763.61¢ 783.98¢ 756.86¢ 653.56¢ 6.34¢
Pre-Tax Profit per Share 371.98¢ 411.64¢ 427.19¢ 286.52¢ 2.24¢
Operating Margin 48.71% 52.51% 56.44% 43.84% 35.28%
Return on Capital Employed 9.76% 10.52% 3.50% 2.29% 0.02%
           
Dividend Yield 5.2% 9.1% 11.1% 7.7% 4.7%
Dividend per Share Growth 14.07% (10.60%) 52.53% 62.30% n/a
Operating Cash Flow per Share 269.40¢ (1,301.21¢) (1,088.22¢) (981.42¢) (339.92¢)
Cash Incr/Decr per Share 606.07¢ (1,138.37¢) (907.90¢) (654.89¢) 7.40¢
Net Asset Value per Share (exc. Intangibles) 3,216.81¢ 3,116.53¢ 2,901.24¢ 2,736.95¢ 2,636.42¢
Net Gearing n/a n/a 97.22% 88.51% -58.78%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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