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alstria office REIT-AG (AOX.DE)
Key financial summary
Financials in EUR| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 225 | 215 | 223 | 221 | 230 | 239 | 240 |
| Operating profit | €m | 182 | 181 | |||||
| Net profit | €m | 581 | 168 | 210 | -75 | -653 | -105 | -101 |
| EPS reported | € | -0.58 | -0.55 | |||||
| Operating cashflow per share | € | 0.52 | 0.52 | |||||
| Capex per share | € | 0.00 | 0.00 | |||||
| FCF per share | € | 0.51 | 0.51 | |||||
| Free cash flow | €m | 92 | 46 | |||||
| Net debt | €m | 2,345 | 2,397 | |||||
| Book value equity | €m | 1,507 | 1,541 | |||||
| Book value per share | € | 8.44 | 8.76 | |||||
| Number of shares | m | 178.56 | 176.01 | |||||
| DPS (TTM paid) | € | 2.81 | 0.00 |
Financial summary
Financials in EUR| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.91 | 0.67 | |||||
| P/S LTM | x | 5.75 | 4.30 | |||||
| P/FCF LTM | x | 15.00 | 22.57 | |||||
| EV/EBITDA LTM | x | 17.45 | 16.09 | |||||
| EV/Sales LTM | x | 15.57 | 14.27 | |||||
| Earnings Yield LTM | % | -7.60% | -10.13% | |||||
| FCF Yield | % | 6.67% | 4.43% | |||||
| Quality | ||||||||
| ROE | % | -6.94% | -6.69% | |||||
| ROIC | % | -3.73% | -3.73% | |||||
| Operating margin | % | 75.99% | 75.99% | |||||
| Gross margin | % | 72.24% | 72.24% | |||||
| FCF/Sales | % | 38.33% | 38.33% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +3.90% | -5.83% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | +4.75% | -54.94% | |||||
| Operating Profit Growth | % | - | +73.55% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | +99.29% | -100.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.04 | 0.02 | |||||
| Net Debt/EBITDA | x | 11.01 | 11.01 | |||||
| EBIT/Net interest | x | 1.95 | 1.95 | |||||
| Net debt/market cap | % | 170.56% | 232.21% | |||||
| Net debt/Equity | x | 1.56 | 1.56 | |||||
| Gross debt/equity | x | 1.61 | 1.64 | |||||
Company overview
alstria office REIT-AG specializes in the acquisition, possession, and administration of real estate assets. The company's headquarters are located in Hamburg, Germany, and it maintains a workforce of 155 full-time employees. Its extensive real estate activities encompass asset supervision, property upkeep, technical management, and office design services. The firm holds a substantial portfolio of around 120 properties dispersed throughout numerous German cities, including major centers like Hamburg, Berlin, Frankfurt, Munich, and Dusseldorf, alongside locations such as Bonn, Dresden, Essen, Hannover, Stuttgart, Wiesbaden, and many more. Furthermore, alstria office REIT-AG operates DO Deutsche Office AG as a majority-owned subsidiary.
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
alstria office REIT-AG (AOX.DE)
alstria office REIT-AG specializes in the acquisition, possession, and administration of real estate assets. The company's headquarters are located in Hamburg, Germany, and it maintains a workforce of 155 full-time employees. Its extensive real estate activities encompass asset supervision, property upkeep, technical management, and office design services. The firm holds a substantial portfolio of around 120 properties dispersed throughout numerous German cities, including major centers like Hamburg, Berlin, Frankfurt, Munich, and Dusseldorf, alongside locations such as Bonn, Dresden, Essen, Hannover, Stuttgart, Wiesbaden, and many more. Furthermore, alstria office REIT-AG operates DO Deutsche Office AG as a majority-owned subsidiary.
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