alstria office REIT-AG

alstria office REIT-AG

AOX.SW
alstria office REIT-AGCH flagSwiss Exchange
16.19
CHF
+0.11
- -
2.89BMarket Cap
alstria office REIT-AG
AOX.SW
(Swiss Exchange)

Recent

price

16.19

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
1.85
1.55
1.52
1.51
1.53
1.5
1.39
1.58
1.51
1.33
1.26
1.21
1.25
- -
- -
- -
- -
Revenue per Share
-1.44
- -
0.4
0.51
0.49
0.47
-1.15
1.16
1.94
3.02
3.27
0.95
1.18
- -
- -
- -
- -
Basic EPS, GAAP
0.17
0.16
0.54
0.58
0.63
0.67
0.47
0.78
0.79
0.67
0.68
0.58
0.64
- -
- -
- -
- -
Free Cash Flow per Basic Share
0.41
0.49
0.45
0.45
0.5
0.5
0.45
0.5
0.52
0.53
0.52
0.53
0.53
- -
- -
- -
- -
Dividend per Share
-0.15
2.19
0.5
1.05
1.53
2
1.24
1.92
3.85
6.55
9.71
10.65
11.81
- -
- -
- -
- -
Book Value per Share
11.46
12.03
11.09
10.65
10.69
10.71
17.13
11.3
12.74
15.39
17.89
18.31
18.92
- -
- -
- -
- -
Tangible Book Value per Share
55
58
69
78
79
79
97
153
153
174
178
178
178
- -
- -
- -
- -
Basic Weighted Avg Shares
103
89
105
118
121
118
135
241
231
232
225
215
223
221
230
239
239
Sales/Revenue/Turnover
-3.42
75.67
66.11
67.74
69.54
70
64.25
66.58
65.49
60.86
60.92
61.17
55.4
63.63
71.33
54.29
54.39
Operating Margin (%)
- -
1
- -
- -
1
- -
- -
1
- -
1
1
1
1
1
2
2
1
Depreciation Expense
-80
- -
27
40
39
37
-111
177
297
527
581
168
210
-75
-653
-105
-101
Net Income, GAAP
- -
- -
- -
0.12
0.1
0.05
- -
5.84
0.7
0.1
- -
- -
0.31
- -
- -
187.96
183.44
Effective Tax Rate (%)
-77.7
0.23
26.04
33.91
32.25
31.26
-82.47
73.45
128.53
226.99
258.89
78.21
94.2
-33.76
-283.84
-43.71
-42.39
Profit Margin (%)
191
114
86
111
5
47
103
206
-3
87
422
404
312
-24
-177
-421
-53
Working Capital
947
786
855
882
822
874
1,716
1,467
1,382
1,336
1,666
1,690
1,702
2,032
2,182
1,976
2,331
LT Debt
634
692
768
829
844
847
1,658
1,728
1,955
2,684
3,176
3,252
3,367
2,571
1,618
1,507
1,541
Total Equity
- -
4.27
4.47
4.76
4.85
4.77
- -
4.3
4.48
3.76
- -
- -
2.44
- -
- -
-2.86
-2.64
Return on Invested Capital (%)
- -
0.02
7.01
8.19
7.8
6.98
- -
10.63
17.33
24.48
- -
- -
6.38
- -
- -
-4.96
-2.63
Return on Capital (%)
- -
- -
34.15
68.29
38.38
26.49
-79.79
85.49
67.12
60.86
40.57
9.32
10.5
-3.61
-38.41
-7.91
-7.48
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'25
ST Debt
449
447
199
LT Borrowings
1,991
1,972
2,331
LT Finance Leases
- -
4
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
179
179
179
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Sep'24
Dec'24
Mar'25
Total Current Assets
129
94
197
Cash, Cash Equivalents & STI
100
73
134
Accounts Receivable, Net
6
5
8
Inventories
- -
- -
- -
Total Current Liabilities
533
515
250
Payables & Accruals
- -
- -
- -
ST Debt
449
447
199
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.72%
-12.32%
-6.84%
Free Cash Flow
12.83%
-4.57%
4.75%
Net Income, GAAP
0.55%
101.9%
-84%
Sales/Revenue/Turnover
9.26%
1.33%
3.9%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
59
54
58
59
230
2024
63
59
59
58
239
2025
62
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
alstria office REIT-AG alstria office REIT-AG is a leading German real estate investment trust focused on acquiring, owning, managing and redeveloping premium office properties in major economic hubs including Hamburg, Düsseldorf, Frankfurt, Stuttgart and Berlin. The company, founded in 2006 and headquartered at Steinstraße 7 in Hamburg, Germany, operates as a fully integrated manager overseeing its portfolio of approximately 106 properties with a total lettable area of 1.38 million square meters through the entire lifecycle, encompassing acquisition, letting, modernization, active asset management and selective disposal; it generates stable rental income from long-term leases with an average weighted term exceeding five years, emphasizes local market expertise, strong tenant relationships and ESG integration, and maintains operational presence via offices in each core city. alstria office REIT-AG recently completed its transition to private ownership following Brookfield Asset Management's voluntary public takeover offer in 2021 for €19.50 per share and subsequent squeeze-out of minority shareholders approved by the general meeting in June 2025; it issued a €500 million corporate bond in March 2025 supported by a tender offer for existing bonds, published its 2024 annual financial report in March 2025, released the Q1 2025 financial report in May 2025, and appointed Maximilian Koch as CEO of alstria advisors GmbH, its exclusive advisor, in June 2025 to drive portfolio optimization, sustainable growth and value creation under Brookfield's strategic partnership.