alstria office REIT-AG (ETR:AOX)

Germany · Delayed Price · Currency is EUR

5.78

-0.04 (-0.69%)

Inactive · Last trade price on May 23, 2025

alstria office REIT-AG Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	238.7	239.18	230.21	220.21	222.47	215.42
Revenue Growth	2.15%	3.90%	4.54%	-1.02%	3.27%	-3.97%
Net Income	-101.18	-104.55	-653.37	-74.61	209.68	168.49
Earnings Per Share	-0.57	-0.59	-3.66	-0.42	1.18	0.95
EPS Growth	-	-	-	-	24.23%	-70.99%

Revenue by Segment

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Investment Properties	192.03	182.82	183.67	177.06	187.47
Service Charge	38.17	38.17	38.91	38.37	37.04

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	133.84	73.01	108.57	356.46	313.68	461.27
Total Debt	2,530	2,423	2,445	2,404	1,722	1,701
Net Cash (Debt)	-2,397	-2,350	-2,336	-2,048	-1,409	-1,240
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-13.44	-13.16	-13.09	-11.50	-7.92	-6.98

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	46.4	92.27	89.08	87.08	116.43	103.23
Free Cash Flow	46.4	92.27	89.08	87.08	116.43	103.23
Free Cash Flow Growth	-54.72%	3.57%	2.30%	-25.21%	12.79%	-15.17%

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Margin	62.39%	62.28%	71.22%	63.46%	57.81%	60.93%
Pretax Margin	50.80%	49.69%	-283.91%	-33.83%	94.54%	78.13%
Profit Margin	-42.39%	-43.71%	-283.82%	-33.88%	94.25%	78.21%

Dividends

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '26 Sep 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Dividend Per Share	2.810	-	-	0.060	0.040	0.530
Dividend Per Share Growth	91.16%	-	-	50.00%	-92.45%	0%
Dividend Yield	48.62%	-	-	1.76%	0.70%	12.74%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '26 Sep 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	-	-	-	-	16.56	15.60
PS Ratio	4.32	5.75	2.84	6.32	15.61	12.20