alstria office REIT-AG

    alstria office REIT-AG

    SSIX:AOX
    16.08
    CHF
    0.00
    (0.00%)
    alstria office REIT-AG
    SIX:AOX
    (SIX Swiss Exchange)

    Recent

    price

    16.08

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    EUR
    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
    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

    EUR

    •

    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

    EUR

    •

    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

    EUR

    •

    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

    EUR

    •

    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

    EUR

    •

    in mil. unless spec.

    Year

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

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

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