ABN AMRO Bank
Market Cap
€10.3b
Last Updated
2021/05/08 00:39 UTC
Data Sources
Company Financials +
Executive Summary
ABN AMRO Bank N.V. provides various banking products and services in the Netherlands and internationally. More Details
Rewards
Risk Analysis
No risks detected for ABN from our risk checks.
Snowflake Analysis
Adequate balance sheet with reasonable growth potential.
Similar Companies
Share Price & News
How has ABN AMRO Bank's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: ABN is not significantly more volatile than the rest of Dutch stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: ABN's weekly volatility (5%) has been stable over the past year.
Market Performance
7 Day Return
1.8%
ABN
2.0%
NL Banks
0.9%
NL Market
1 Year Return
60.5%
ABN
49.0%
NL Banks
41.5%
NL Market
Return vs Industry: ABN exceeded the Dutch Banks industry which returned 49.1% over the past year.
Return vs Market: ABN exceeded the Dutch Market which returned 40.9% over the past year.
Shareholder returns
| ABN | Industry | Market | |
|---|---|---|---|
| 7 Day | 1.8% | 2.0% | 0.9% |
| 30 Day | 5.1% | 3.9% | 0.7% |
| 90 Day | 27.8% | 17.2% | 7.6% |
| 1 Year | 60.5%60.5% | 52.4%49.0% | 43.7%41.5% |
| 3 Year | -52.4%-58.5% | -13.8%-22.1% | 24.0%12.6% |
| 5 Year | -21.7%-37.8% | 18.3%-5.1% | 78.2%46.9% |
Long-Term Price Volatility Vs. Market
How volatile is ABN AMRO Bank's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall St
ABN AMRO Bank's (AMS:ABN) Stock Price Has Reduced 58% In The Past Three Years1 month ago | Simply Wall St
What Kind Of Shareholders Own ABN AMRO Bank N.V. (AMS:ABN)?3 months ago | Simply Wall St
ABN AMRO Bank's (AMS:ABN) Shareholders Are Down 69% On Their SharesValuation
Is ABN AMRO Bank undervalued compared to its fair value and its price relative to the market?
0.49x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: ABN (€10.94) is trading above our estimate of fair value (€10.82)
Significantly Below Fair Value: ABN is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: ABN is unprofitable, so we can't compare its PE Ratio to the XE Banks industry average.
PE vs Market: ABN is unprofitable, so we can't compare its PE Ratio to the Dutch market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ABN's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ABN is good value based on its PB Ratio (0.5x) compared to the XE Banks industry average (0.7x).
Future Growth
How is ABN AMRO Bank forecast to perform in the next 1 to 3 years based on estimates from 17 analysts?
45.3%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ABN is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.1%).
Earnings vs Market: ABN is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: ABN's is expected to become profitable in the next 3 years.
Revenue vs Market: ABN's revenue (7.1% per year) is forecast to grow faster than the Dutch market (6.8% per year).
High Growth Revenue: ABN's revenue (7.1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ABN's Return on Equity is forecast to be low in 3 years time (6.3%).
Past Performance
How has ABN AMRO Bank performed over the past 5 years?
-14.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ABN is currently unprofitable.
Growing Profit Margin: ABN is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: ABN is unprofitable, and losses have increased over the past 5 years at a rate of 14.8% per year.
Accelerating Growth: Unable to compare ABN's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: ABN is unprofitable, making it difficult to compare its past year earnings growth to the Banks industry (-14.8%).
Return on Equity
High ROE: ABN has a negative Return on Equity (-0.21%), as it is currently unprofitable.
Financial Health
How is ABN AMRO Bank's financial position? (This company is analysed differently as a bank or financial institution)
Financial Position Analysis
Debt to Equity History and Analysis
Balance Sheet
Financial Institutions Analysis
Asset Level: ABN's Assets to Equity ratio (18.8x) is moderate.
Allowance for Bad Loans: ABN has a low allowance for bad loans (41%).
Low Risk Liabilities: 73% of ABN's liabilities are made up of primarily low risk sources of funding.
Loan Level: ABN has an appropriate level of Loans to Assets ratio (66%).
Low Risk Deposits: ABN's Loans to Deposits ratio (94%) is appropriate.
Level of Bad Loans: ABN has a high level of bad loans (3.2%).
Dividend
What is ABN AMRO Bank current dividend yield, its reliability and sustainability?
5.46%
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ABN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ABN's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ABN's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ABN's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: ABN is not paying a notable dividend for the Dutch market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of ABN's dividend in 3 years as they are not forecast to pay a notable one for the Dutch market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
3.3yrs
Average management tenure
CEO
Robert Swaak (60 yo)
1.08yrs
Tenure
€933,407
Compensation
Mr. Robert Swaak serves as Chief Executive Officer, Chairman of Management Board and Member of Management Board at ABN AMRO Bank NV since April 22, 2020. He has previously held various executive positions ...
CEO Compensation Analysis
Compensation vs Market: Robert's total compensation ($USD1.13M) is below average for companies of similar size in the Dutch market ($USD3.17M).
Compensation vs Earnings: Insufficient data to compare Robert's compensation with company performance.
Leadership Team
Experienced Management: ABN's management team is considered experienced (3.3 years average tenure).
Board Members
Experienced Board: ABN's board of directors are not considered experienced ( 2.1 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
ABN AMRO Bank N.V.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: ABN AMRO Bank N.V.
- Ticker: ABN
- Exchange: ENXTAM
- Founded: 2009
- Industry: Diversified Banks
- Sector: Banks
- Market Cap: €10.287b
- Shares outstanding: 940.00m
- Website: https://www.abnamro.nl
Number of Employees
Location
- ABN AMRO Bank N.V.
- Gustav Mahlerlaan 10
- Amsterdam
- Noord-Holland
- 1082 PP
- Netherlands
Listings
Biography
ABN AMRO Bank N.V. provides various banking products and services in the Netherlands and internationally. It operates through Retail Banking, Commercial Banking, Private Banking, and Corporate & Institutio...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/05/08 00:39 |
| End of Day Share Price | 2021/05/07 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.