alstria office REIT-AG

    alstria office REIT-AG

    SSIX:AOX
    16.08
    CHF
    0.00
    (0.00%)

    Share Statistics

    As of March 31, 2025, alstria office REIT-AG has 178.56M shares outstanding.

    Shares Outstanding178.56M

    Enterprise Valuation

    As of March 31, 2025, alstria office REIT-AG trades at an EV/EBITDA multiple of 18.46 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 10.04 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 18.46 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. alstria office REIT-AG trades at an EV/FCF ratio of 50.92, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales10.04
    EV / EBITDA18.46
    EV / EBIT18.46
    EV / FCF50.92

    Financial Position

    As of March 31, 2025, alstria office REIT-AG maintains a current ratio of 0.79, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

    Current Ratio0.79
    Quick Ratio0.54
    Debt / Equity164.20
    Debt / EBITDA19.49

    Financial Efficiency

    Over the twelve months ended March 31, 2025, alstria office REIT-AG posted a negative return on equity (ROE) of -7.48, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -2.64, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -2.30, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -2.63, pointing to unprofitable operations over the period.

    Return on Equity (ROE)-7.48
    Return on Assets (ROA)-2.30
    Return on Invested Capital (ROIC)-2.64
    Return on Capital Employed (ROCE)-2.63

    Taxes

    These figures cover the twelve months ended March 31, 2025. That works out to an effective tax rate of 183.44, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate183.44

    Stock Price Statistics

    CHF

    As of the close on December 5, 2023, alstria office REIT-AG's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 16.08, while the 200-day moving average is 16.08.

    50-Day Moving Average16.08
    200-Day Moving Average16.08

    Margins

    Over the twelve months ended March 31, 2025, alstria office REIT-AG posted a gross margin of 73.37, reflecting its pricing power and cost economics. The operating margin of 54.39 and net profit margin of -42.39 provide insight into operational efficiency.

    Gross Margin73.37
    Operating Margin54.39
    Pretax Margin50.80
    Profit Margin-42.39
    EBITDA Margin54.39

    Scores

    As of March 31, 2025, alstria office REIT-AG has an Altman Z-Score of 0.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score0.49