Germany
· Delayed Price · Currency is EUR alstria office REIT-AG Statistics
Total Valuation
ETR:AOX has a market cap or net worth of EUR 1.04 billion. The enterprise value is 3.44 billion.
| Market Cap | 1.04B |
| Enterprise Value | 3.44B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Jan 2, 2025 |
Share Statistics
ETR:AOX has 178.56 million shares outstanding. The number of shares has increased by 0.71% in one year.
| Current Share Class | 178.56M |
| Shares Outstanding | 178.56M |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | -2.91% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 95.97% |
| Float | 178.56M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 18.93 |
| PS Ratio | 4.35 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -33.96 |
| EV / Sales | 14.39 |
| EV / EBITDA | 22.89 |
| EV / EBIT | 23.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.64.
| Current Ratio | 0.79 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | 16.86 |
| Debt / FCF | n/a |
| Interest Coverage | 1.65 |
Financial Efficiency
Return on equity (ROE) is -6.33% and return on invested capital (ROIC) is 2.27%.
| Return on Equity (ROE) | -6.33% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 2.27% |
| Return on Capital Employed (ROCE) | 3.53% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | -543,995 |
| Employee Count | 186 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +61.67% in the last 52 weeks. The beta is 0.79, so ETR:AOX's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +61.67% |
| 50-Day Moving Average | 5.58 |
| 200-Day Moving Average | 5.54 |
| Relative Strength Index (RSI) | 62.23 |
| Average Volume (20 Days) | 8,462 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ETR:AOX had revenue of EUR 238.70 million and -101.18 million in losses. Loss per share was -0.57.
| Revenue | 238.70M |
| Gross Profit | 174.22M |
| Operating Income | 148.92M |
| Pretax Income | 121.27M |
| Net Income | -101.18M |
| EBITDA | 149.15M |
| EBIT | 148.92M |
| Loss Per Share | -0.57 |
Balance Sheet
The company has 133.84 million in cash and 2.53 billion in debt, giving a net cash position of -2.40 billion or -13.42 per share.
| Cash & Cash Equivalents | 133.84M |
| Total Debt | 2.53B |
| Net Cash | -2.40B |
| Net Cash Per Share | -13.42 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 8.63 |
| Working Capital | -53.05M |
Cash Flow
| Operating Cash Flow | 46.40M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 72.99%, with operating and profit margins of 62.39% and -42.39%.
| Gross Margin | 72.99% |
| Operating Margin | 62.39% |
| Pretax Margin | 50.80% |
| Profit Margin | -42.39% |
| EBITDA Margin | 62.48% |
| EBIT Margin | 62.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.81, which amounts to a dividend yield of 48.45%.
| Dividend Per Share | 2.81 |
| Dividend Yield | 48.45% |
| Dividend Growth (YoY) | 91.16% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.71% |
| Shareholder Yield | 47.74% |
| Earnings Yield | -9.74% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |