ABN AMRO Group N.V.(CH:AB2)
CH:AB2
ABN AMRO Group N.V. financials statements
ABN AMRO Group N.V. (AB2) Ratios
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ABN AMRO Group N.V. Ratios
CH:AB2's free cash flow for Q2 2026 was €0.00. For the 2026 fiscal year, CH:AB2's free cash flow was increased by €0.00 and operating cash flow was €0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.18 | 0.19 | 0.22 | 0.23 | 66.73 |
| Quick Ratio | 0.18 | 0.19 | 0.22 | 0.23 | 66.73 |
| Cash Ratio | 0.17 | 0.18 | 0.21 | 0.23 | 66.73 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Operating Cash Flow Ratio | 0.02 | -0.05 | -0.03 | -0.03 | 9.48 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.32 | -0.31 | -0.25 | 0.33 |
| Net Current Asset Value | € -334.64B | € -309.86B | € -295.99B | € -294.17B | € -309.52B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.25 | 0.24 | 0.24 | 0.12 |
| Debt-to-Equity Ratio | 2.92 | 3.72 | 3.72 | 4.01 | 2.22 |
| Debt-to-Capital Ratio | 0.75 | 0.79 | 0.79 | 0.80 | 0.69 |
| Long-Term Debt-to-Capital Ratio | 0.75 | 0.76 | 0.75 | 0.66 | 0.69 |
| Financial Leverage Ratio | 15.28 | 14.75 | 15.64 | 16.64 | 18.15 |
| Debt Service Coverage Ratio | 0.30 | 0.05 | 0.07 | 0.06 | 0.05 |
| Interest Coverage Ratio | 0.38 | 0.32 | 0.35 | 0.94 | 1.00 |
| Debt to Market Cap | 3.20 | 9.55 | 8.58 | 6.54 | 6.45 |
| Interest Debt Per Share | 105.04 | 128.22 | 114.44 | 103.44 | 53.98 |
| Net Debt to EBITDA | 9.14 | 14.37 | 9.52 | 11.29 | -9.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 51.89% | 45.56% | 97.84% | 100.00% | 100.00% |
| EBIT Margin | 18.11% | 17.51% | 39.54% | 30.45% | 24.05% |
| EBITDA Margin | 19.14% | 18.33% | 41.47% | 32.71% | 26.59% |
| Operating Profit Margin | 18.28% | 17.51% | 39.54% | 30.42% | 23.71% |
| Pretax Profit Margin | 18.11% | 17.51% | 40.38% | 30.45% | 24.05% |
| Net Profit Margin | 13.34% | 12.32% | 30.73% | 23.94% | 16.11% |
| Continuous Operations Profit Margin | 13.17% | 12.32% | 30.73% | 23.94% | 16.15% |
| Net Income Per EBT | 73.64% | 70.37% | 76.10% | 78.62% | 66.97% |
| EBT Per EBIT | 99.09% | 100.00% | 102.13% | 100.13% | 101.43% |
| Return on Assets (ROA) | 0.55% | 0.62% | 0.71% | 0.49% | 0.31% |
| Return on Equity (ROE) | 8.33% | 9.20% | 11.16% | 8.19% | 5.60% |
| Return on Capital Employed (ROCE) | 2.41% | 2.72% | 2.96% | 2.23% | 0.46% |
| Return on Invested Capital (ROIC) | 1.75% | 1.47% | 1.80% | 1.34% | 0.28% |
| Return on Tangible Assets | 0.55% | 0.62% | 0.71% | 0.49% | 0.31% |
| Earnings Yield | 9.11% | 19.20% | 22.76% | 15.91% | 10.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 5.98 | 3.38 | 2.77 | 2.59 |
| 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 | 18.26 | 8.97 | 7.90 | 6.52 |
| Asset Turnover | 0.04 | 0.05 | 0.02 | 0.02 | 0.02 |
| Working Capital Turnover Ratio | -0.08 | -0.09 | -0.04 | -0.11 | 0.12 |
| Cash Conversion Cycle | 0.00 | 61.06 | 108.09 | 131.65 | 140.80 |
| Days of Sales Outstanding | 0.00 | 61.06 | 108.09 | 131.65 | 140.80 |
| 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 | 61.06 | 108.09 | 131.65 | 140.80 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.58 | -14.47 | -10.35 | -8.97 | 10.21 |
| Free Cash Flow Per Share | 5.23 | -14.84 | -10.69 | -9.17 | 10.00 |
| Dividend Paid and CapEx Coverage Ratio | 3.36 | -7.81 | -6.42 | -7.92 | 11.42 |
| Capital Expenditure Coverage Ratio | 15.75 | -38.97 | -31.13 | -43.31 | 47.53 |
| Operating Cash Flow Coverage Ratio | 0.06 | -0.13 | -0.10 | -0.09 | 0.20 |
| Operating Cash Flow to Sales Ratio | 0.27 | -0.62 | -1.03 | -1.04 | 1.26 |
| Free Cash Flow Yield | 17.55% | -99.65% | -78.63% | -70.95% | 77.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.16 | 5.47 | 4.39 | 6.29 | 9.87 |
| Price-to-Sales (P/S) Ratio | 1.46 | 0.64 | 1.35 | 1.50 | 1.59 |
| Price-to-Book (P/B) Ratio | 0.91 | 0.48 | 0.49 | 0.51 | 0.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.70 | -1.00 | -1.27 | -1.41 | 1.29 |
| Price-to-Operating Cash Flow Ratio | 5.34 | -1.03 | -1.31 | -1.44 | 1.26 |
| Price-to-Earnings Growth (PEG) Ratio | -1.22 | -0.61 | 0.08 | 0.10 | -0.01 |
| Enterprise Value Multiple | 16.79 | 17.87 | 12.78 | 15.89 | -3.21 |
| Enterprise Value | 54.25B | 63.89B | 46.50B | 40.55B | -6.52B |
| EV to EBITDA | 16.79 | 17.87 | 12.78 | 15.89 | -3.21 |
| EV to Sales | 3.21 | 3.28 | 5.30 | 5.20 | -0.85 |
| EV to Free Cash Flow | 12.51 | -5.12 | -4.99 | -4.87 | -0.69 |
| EV to Operating Cash Flow | 11.71 | -5.25 | -5.15 | -4.98 | -0.68 |
| Tangible Book Value Per Share | 32.60 | 30.76 | 27.60 | 25.01 | 23.27 |
| Shareholders’ Equity Per Share | 32.59 | 31.06 | 27.71 | 25.12 | 23.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.30 | 0.24 | 0.21 | 0.33 |
| Revenue Per Share | 20.35 | 23.20 | 10.06 | 8.59 | 8.13 |
| Net Income Per Share | 2.71 | 2.86 | 3.09 | 2.06 | 1.31 |
| Tax Burden | 0.74 | 0.70 | 0.76 | 0.79 | 0.67 |
| Interest Burden | 1.00 | 1.00 | 1.02 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.12 | 0.25 | 0.32 | 0.38 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.28 | -5.06 | -3.35 | -4.36 | 7.78 |
Currency in EUR
