ABN AMRO Bank N.V. | Large-cap | Financial Services

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 2.1B
Net Income 606.0M 28.28%
EPS (Diluted) €0.67

Balance Sheet Metrics

Total Assets 408.1B
Total Liabilities 380.6B
Shareholders Equity 27.5B
Debt to Equity 13.83

Cash Flow Metrics

Operating Cash Flow 941.0M
Free Cash Flow 7.5B

Revenue & Profitability Trend

ABN AMRO Bank N.V Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i8.9B8.6B7.6B7.3B7.7B
Cost of Goods Sold i-----
Gross Profit i-----
Gross Margin % i0.0%0.0%0.0%0.0%0.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i2.3B2.2B2.6B3.0B2.4B
Other Operating Expenses i-58.0M-8.0M-85.0M-89.0M78.0M
Total Operating Expenses i2.2B2.2B2.5B2.9B2.5B
Operating Income i-----
Operating Margin % i0.0%0.0%0.0%0.0%0.0%
Non-Operating Items
Interest Income i-----
Interest Expense i-----
Other Non-Operating Income-----
Pre-tax Income i3.4B3.5B2.4B1.8B356.0M
Income Tax i1.0B847.0M509.0M604.0M401.0M
Effective Tax Rate % i29.7%23.9%21.4%32.9%112.6%
Net Income i2.4B2.7B1.9B1.2B-45.0M
Net Margin % i27.0%31.4%24.4%16.8%-0.6%
Key Metrics
EBITDA i-----
EPS (Basic) i€2.72€2.99€1.96€1.21€-0.17
EPS (Diluted) i€2.71€2.99€1.96€1.21€-0.17
Basic Shares Outstanding i841000000872000000908000000940000000940000000
Diluted Shares Outstanding i841000000872000000908000000940000000940000000

Income Statement Trend

ABN AMRO Bank N.V Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i45.8B55.2B62.8B68.3B62.1B
Short-term Investments i-----
Accounts Receivable i-----
Inventory i-----
Other Current Assets-----
Total Current Assets i-----
Non-Current Assets
Property, Plant & Equipment i1.2B1.2B1.1B1.3B1.3B
Goodwill i298.0M99.0M186.0M206.0M206.0M
Intangible Assets i208.0M99.0M30.0M48.0M50.0M
Long-term Investments-----
Other Non-Current Assets-----
Total Non-Current Assets i-----
Total Assets i385.0B----
Liabilities
Current Liabilities
Accounts Payable i-----
Short-term Debt i-----
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i-----
Non-Current Liabilities
Long-term Debt i81.5B72.2B64.0B67.7B75.3B
Deferred Tax Liabilities i-----
Other Non-Current Liabilities-----
Total Non-Current Liabilities i-----
Total Liabilities i358.9B----
Equity
Common Stock i833.0M866.0M898.0M940.0M940.0M
Retained Earnings i2.4B2.7B2.0B1.2B-
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i26.1B24.2B22.8B22.0B21.0B
Key Metrics
Total Debt i81.5B72.2B64.0B67.7B75.3B
Working Capital i00000

Balance Sheet Composition

ABN AMRO Bank N.V Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i2.4B2.7B1.9B1.2B-45.0M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-1.9B-496.0M-3.0M1.1B-734.0M
Operating Cash Flow i1.2B3.3B9.5B1.7B242.0M
Investing Activities
Capital Expenditures i-264.0M-98.0M-59.0M492.0M195.0M
Acquisitions i158.0M45.0M259.0M180.0M-14.0M
Investment Purchases i-49.2B-14.5B-11.9B-10.1B-14.6B
Investment Sales i44.6B13.0B11.5B13.3B11.9B
Investing Cash Flow i-4.7B-1.6B-238.0M3.9B-2.5B
Financing Activities
Share Repurchases i-500.0M-500.0M-500.0M--
Dividends Paid i-1.2B-1.1B-840.0M-639.0M-
Debt Issuance i45.1B50.8B36.8B31.1B28.2B
Debt Repayment i-37.0B-45.7B-32.3B-37.7B-37.8B
Financing Cash Flow i6.3B3.4B3.1B-7.3B-9.7B
Free Cash Flow i-11.2B-9.3B-8.3B9.4B45.1B
Net Change in Cash i2.8B5.1B12.3B-1.7B-11.9B

Cash Flow Trend

ABN AMRO Bank N.V Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 10.03
Forward P/E 11.10
Price to Book 0.78
Price to Sales 2.44
PEG Ratio -1.22

Profitability Ratios

Profit Margin 26.26%
Operating Margin 38.75%
Return on Equity 8.81%
Return on Assets 0.57%

Financial Health

Debt to Equity 3.76
Beta 0.94

Per Share Data

EPS (TTM) €2.58
Book Value per Share €32.99
Revenue per Share €10.57

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
abn21.5B10.030.788.81%26.26%3.76
ING Groep N.V 63.2B10.761.239.30%24.46%4.68
CVC Capital Partners 18.9B73.0418.9143.68%14.42%100.74
NN Group N.V 16.3B13.140.756.24%9.17%61.25
ASR Nederland N.V 13.1B13.671.6811.62%7.01%96.55
Hal Trust 11.7B9.680.798.74%9.33%30.49

Financial data is updated regularly. All figures are in the company's reporting currency.