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alstria office REIT-Aktiengesellschaft (DE:AOX)
XETRA:AOX

alstria office REIT Aktiengesellschaft (AOX) Stock Statistics & Valuation Metrics

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Total Valuation

alstria office REIT Aktiengesellschaft has a market cap or net worth of €1.04B. The enterprise value is ―.
Market Cap€1.04B
Enterprise Value

Share Statistics

alstria office REIT Aktiengesellschaft has 178,561,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding178,561,570
Owned by Insiders0.04%
Owned by Institutions

Financial Efficiency

alstria office REIT Aktiengesellschaft’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -3.73%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-3.73%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.29M
Profits Per Employee-562.07K
Employee Count186
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of alstria office REIT Aktiengesellschaft is -13.27. alstria office REIT Aktiengesellschaft’s PEG ratio is -0.11.
PE Ratio-13.27
PS Ratio0.00
PB Ratio0.66
Price to Fair Value0.92
Price to FCF10.83
Price to Operating Cash Flow10.85
PEG Ratio-0.11

Income Statement

In the last 12 months, alstria office REIT Aktiengesellschaft had revenue of 239.18M and earned -104.55M in profits. Earnings per share was -0.58.
Revenue239.18M
Gross Profit172.78M
Operating Income181.75M
Pretax Income118.86M
Net Income-104.55M
EBITDA213.46M
Earnings Per Share (EPS)-0.58

Cash Flow

In the last 12 months, operating cash flow was 92.27M and capital expenditures -588.00K, giving a free cash flow of 91.68M billion.
Operating Cash Flow92.27M
Free Cash Flow91.68M
Free Cash Flow per Share0.51

Dividends & Yields

alstria office REIT Aktiengesellschaft pays an annual dividend of €2.809, resulting in a dividend yield of ―
Dividend Per Share€2.809
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.13
52-Week Price Change65.71%
50-Day Moving Average5.58
200-Day Moving Average5.59
Relative Strength Index (RSI)62.23
Average Volume (3m)12.48K

Important Dates

alstria office REIT Aktiengesellschaft upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateJan 02, 2025

Financial Position

alstria office REIT Aktiengesellschaft as a current ratio of 0.18, with Debt / Equity ratio of 160.80%
Current Ratio0.18
Quick Ratio0.18
Debt to Market Cap1.74
Net Debt to EBITDA10.98
Interest Coverage Ratio1.95

Taxes

In the past 12 months, alstria office REIT Aktiengesellschaft has paid 223.40M in taxes.
Income Tax223.40M
Effective Tax Rate1.88

Enterprise Valuation

alstria office REIT Aktiengesellschaft EV to EBITDA ratio is 17.47, with an EV/FCF ratio of 40.68.
EV to Sales15.59
EV to EBITDA17.47
EV to Free Cash Flow40.68
EV to Operating Cash Flow40.42

Balance Sheet

alstria office REIT Aktiengesellschaft has €80.23M in cash and marketable securities with €2.42B in debt, giving a net cash position of €2.34B billion.
Cash & Marketable Securities€80.23M
Total Debt€2.42B
Net Cash€2.34B
Net Cash Per Share€13.12
Tangible Book Value Per Share€8.36

Margins

Gross margin is 72.42%, with operating margin of 75.99%, and net profit margin of -43.71%.
Gross Margin72.42%
Operating Margin75.99%
Pretax Margin49.69%
Net Profit Margin-43.71%
EBITDA Margin89.25%
EBIT Margin88.59%

Analyst Forecast

The average price target for alstria office REIT Aktiengesellschaft is €7.10, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€7.10
Price Target Upside22.41% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-1.61%
EPS Growth Forecast84.00%

Scores

Smart Score7
AI Score56
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