ALSTRIA OFFICE REIT-AG

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Firmenbeschreibung

Die alstria office REIT-AG (alstria) ist eine Immobiliengesellschaft, die auf die Akquisition, den Besitz und die Verwaltung von Bürogebäuden in Deutschland spezialisiert ist. Die Gesellschaft verfügt über ein diversifiziertes Portfolio aus zahlreichen qualitativ hochwertigen Büroimmobilien an verschiedenen Standorten in ganz Deutschland, z.B. Hamburg, München, Stuttgart, Hannover und Düsseldorf. alstria wurde im Januar 2006 gegründet und im Oktober 2007 in den ersten deutschen REIT umgewandelt.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: Alexandrite Lake Lux Holdings S.à r.l. (95.11%),Freefloat (4.89%)
sharesOutstanding: 178291272.0000
ceo: Olivier Elamine
board: Alexander Dexne
supervisoryBoard: Dr. Johannes Conradi, Richard Mully, Benoît Hérault, Dr. Frank Pörschke, Elisabeth Stheeman, Marianne Voigt
countryID: 2
freeFloat: 4.8900
faceValue: 1.0000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Immobilien
industryName: Finanzdienstleister
subsectorName: Immobilien
country: Deutschland
countryName: Deutschland

Kontakt

name: Ralf Dibbern
phone: +49-40-226341-329
email: ir@alstria.de
irWebSite: www.alstria.de/investoren/

Adresse

street: Steinstraße 7
city: D-20095 Hamburg
phone: +49-40-226341-300
fax: +49-40-226341-310
webSite: www.alstria.de
email: info@alstria.de

Finanzen (kurz)

year: 2019 cash: 298.2000
balanceSheetTotal: 5029.3000 liabilities: 1853.8000
totalShareholdersEquity: 3175.6000 sales: 187.5000
investment: 0.0000 incomeBeforeTaxes: 580.4000
netIncome: 581.2000 cashFlow: 165.3000
employees: 156 currencyID: 1
units: 1000000 currency: EUR
year: 2020 cash: 461.0000
balanceSheetTotal: 5090.2000 liabilities: 1837.8000
totalShareholdersEquity: 3252.4000 sales: 177.1000
investment: 0.0000 incomeBeforeTaxes: 168.3000
netIncome: 168.5000 cashFlow: 162.7000
employees: 166 currencyID: 1
units: 1000000 currency: EUR
year: 2021 cash: 313.7000
balanceSheetTotal: 5234.4000 liabilities: 1867.3000
totalShareholdersEquity: 3367.1000 sales: 183.7000
investment: 0.0000 incomeBeforeTaxes: 210.3000
netIncome: 209.7000 cashFlow: -147.3000
employees: 171 currencyID: 1
units: 1000000 currency: EUR

Finanzen (kurz)

year: 2019
cash: 298.2000
balanceSheetTotal: 5029.3000
liabilities: 1853.8000
totalShareholdersEquity: 3175.6000
sales: 187.5000
investment: 0.0000
incomeBeforeTaxes: 580.4000
netIncome: 581.2000
cashFlow: 165.3000
employees: 156
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 461.0000
balanceSheetTotal: 5090.2000
liabilities: 1837.8000
totalShareholdersEquity: 3252.4000
sales: 177.1000
investment: 0.0000
incomeBeforeTaxes: 168.3000
netIncome: 168.5000
cashFlow: 162.7000
employees: 166
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 313.7000
balanceSheetTotal: 5234.4000
liabilities: 1867.3000
totalShareholdersEquity: 3367.1000
sales: 183.7000
investment: 0.0000
incomeBeforeTaxes: 210.3000
netIncome: 209.7000
cashFlow: -147.3000
employees: 171
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2020 units: 1000000
balanceSheetTotal: 5090.2000 cash: 461.0000
currentAssets: 475.5000 fixedAssets: 4614.7000
liabilities: 71.6000 nonCurrentLiabilities: 1766.3000
totalLiabilitiesEquity: 5090.2000 provisions: 4.8000
totalShareholdersEquity: 3252.4000 employees: 166
property: 18.4000 intangibleAssets: 0.0600
longTermInvestments: 4596.3000 accountsReceivable: 4.6000
accountsPayable: 3.9000 liabilitiesBanks: 1763.9000
liabilitiesTotal: 1837.8000 longTermDebt: 1753.6000
shortTermDebt: 10.3000 minorityInterests: 0.0000
sales: 177.1000 netIncome: 168.5000
operatingResult: 200.1000 incomeInterest: -31.8000
incomeTaxes: -0.2000 personnelCosts: 18.6000
costGoodsSold: 18.6000 grossProfit: 158.5000
minorityInterestsProfit: 0.0000 revenuePerEmployee: 1066867.4699
cashFlow: 103.2000 cashFlowInvesting: 171.7000
cashFlowFinancing: -112.2000 cashFlowTotal: 162.7000
accountingStandard: IFRS equityRatio: 63.8953
debtEquityRatio: 56.5060 liquidityI: 643.8547
liquidityII: 650.2793 netMargin: 95.1440
grossMargin: 89.4975 cashFlowMargin: 58.2722
ebitMargin: 112.9870 ebitdaMargin: 0.0000
preTaxROE: 5.1746 preTaxROA: 3.3064
roe: 5.1808 roa: 3.3103
netIncomeGrowth: -71.0083 revenuesGrowth: -5.5467
taxExpenseRate: -0.1188 equityTurnover: 0.0545
epsBasic: 0.9500 epsDiluted: 0.9500
epsBasicGrowth: -70.9480 shareCapital: 177.7930
incomeBeforeTaxes: 168.3000 priceEarningsRatioCompany: 15.5789
priceCashFlowRatio: 25.4974 dividendYield: 3.5811
bookValuePerShare: 18.2932 marketCap: 2631336400.0000
earningsYield: 6.4189 pegRatio: -0.2196
cashFlowPerShare: 0.5805 netAssetsPerShare: 18.2932
priceBookValueRatio: 0.8090 dividendsPerShare: 0.5300
priceEarningsRatio: 15.6162 netEarningsPerShare: 0.9477
currency: EUR
year: 2021 units: 1000000
balanceSheetTotal: 5234.4000 cash: 313.7000
currentAssets: 395.3000 fixedAssets: 4839.1000
liabilities: 82.9000 nonCurrentLiabilities: 1784.4000
totalLiabilitiesEquity: 5234.4000 provisions: 7.1000
totalShareholdersEquity: 3367.1000 employees: 171
property: 22.9000 intangibleAssets: 0.3000
longTermInvestments: 4815.9000 accountsReceivable: 3.9000
accountsPayable: 3.5000 liabilitiesBanks: 1787.0000
liabilitiesTotal: 1867.3000 longTermDebt: 1767.4000
shortTermDebt: 19.6000 minorityInterests: 0.0000
sales: 183.7000 netIncome: 209.7000
operatingResult: 236.5000 incomeInterest: -26.0000
incomeTaxes: 0.6000 personnelCosts: 19.8000
costGoodsSold: 19.8000 grossProfit: 163.9000
minorityInterestsProfit: 0.0000 revenuePerEmployee: 1074269.0058
cashFlow: 116.4000 cashFlowInvesting: -186.4000
cashFlowFinancing: -77.3000 cashFlowTotal: -147.3000
accountingStandard: IFRS equityRatio: 64.3264
debtEquityRatio: 55.4572 liquidityI: 378.4077
liquidityII: 383.1122 netMargin: 114.1535
grossMargin: 89.2216 cashFlowMargin: 63.3642
ebitMargin: 128.7425 ebitdaMargin: 0.0000
preTaxROE: 6.2457 preTaxROA: 4.0177
roe: 6.2279 roa: 4.0062
netIncomeGrowth: 24.4510 revenuesGrowth: 3.7267
taxExpenseRate: 0.2853 equityTurnover: 0.0546
epsBasic: 1.1800 epsDiluted: 1.1800
epsBasicGrowth: 24.2105 shareCapital: 178.0330
incomeBeforeTaxes: 210.3000 priceEarningsRatioCompany: 16.5508
priceCashFlowRatio: 29.8710 dividendYield: 0.2048
bookValuePerShare: 18.9128 marketCap: 3476984490.0000
earningsYield: 6.0420 pegRatio: 0.6836
cashFlowPerShare: 0.6538 netAssetsPerShare: 18.9128
priceBookValueRatio: 1.0326 dividendsPerShare: 0.0400
priceEarningsRatio: 16.5808 netEarningsPerShare: 1.1779
currency: EUR
year: 2022 priceEarningsRatioCompany: 2.8814
priceCashFlowRatio: 5.2003 dividendYield: 1.1765
bookValuePerShare: 18.9128 marketCap: 605312200.0000
earningsYield: 34.7059 pegRatio: 0.1190
cashFlowPerShare: 0.6538 netAssetsPerShare: 18.9128
priceBookValueRatio: 0.1798 priceEarningsRatio: 2.8866
netEarningsPerShare: 1.1779 currency: EUR

Finanzen (ausführlich)

year: 2020
units: 1000000
balanceSheetTotal: 5090.2000
cash: 461.0000
currentAssets: 475.5000
fixedAssets: 4614.7000
liabilities: 71.6000
nonCurrentLiabilities: 1766.3000
totalLiabilitiesEquity: 5090.2000
provisions: 4.8000
totalShareholdersEquity: 3252.4000
employees: 166
property: 18.4000
intangibleAssets: 0.0600
longTermInvestments: 4596.3000
accountsReceivable: 4.6000
accountsPayable: 3.9000
liabilitiesBanks: 1763.9000
liabilitiesTotal: 1837.8000
longTermDebt: 1753.6000
shortTermDebt: 10.3000
minorityInterests: 0.0000
sales: 177.1000
netIncome: 168.5000
operatingResult: 200.1000
incomeInterest: -31.8000
incomeTaxes: -0.2000
personnelCosts: 18.6000
costGoodsSold: 18.6000
grossProfit: 158.5000
minorityInterestsProfit: 0.0000
revenuePerEmployee: 1066867.4699
cashFlow: 103.2000
cashFlowInvesting: 171.7000
cashFlowFinancing: -112.2000
cashFlowTotal: 162.7000
accountingStandard: IFRS
equityRatio: 63.8953
debtEquityRatio: 56.5060
liquidityI: 643.8547
liquidityII: 650.2793
netMargin: 95.1440
grossMargin: 89.4975
cashFlowMargin: 58.2722
ebitMargin: 112.9870
ebitdaMargin: 0.0000
preTaxROE: 5.1746
preTaxROA: 3.3064
roe: 5.1808
roa: 3.3103
netIncomeGrowth: -71.0083
revenuesGrowth: -5.5467
taxExpenseRate: -0.1188
equityTurnover: 0.0545
epsBasic: 0.9500
epsDiluted: 0.9500
epsBasicGrowth: -70.9480
shareCapital: 177.7930
incomeBeforeTaxes: 168.3000
priceEarningsRatioCompany: 15.5789
priceCashFlowRatio: 25.4974
dividendYield: 3.5811
bookValuePerShare: 18.2932
marketCap: 2631336400.0000
earningsYield: 6.4189
pegRatio: -0.2196
cashFlowPerShare: 0.5805
netAssetsPerShare: 18.2932
priceBookValueRatio: 0.8090
dividendsPerShare: 0.5300
priceEarningsRatio: 15.6162
netEarningsPerShare: 0.9477
currency: EUR
year: 2021
units: 1000000
balanceSheetTotal: 5234.4000
cash: 313.7000
currentAssets: 395.3000
fixedAssets: 4839.1000
liabilities: 82.9000
nonCurrentLiabilities: 1784.4000
totalLiabilitiesEquity: 5234.4000
provisions: 7.1000
totalShareholdersEquity: 3367.1000
employees: 171
property: 22.9000
intangibleAssets: 0.3000
longTermInvestments: 4815.9000
accountsReceivable: 3.9000
accountsPayable: 3.5000
liabilitiesBanks: 1787.0000
liabilitiesTotal: 1867.3000
longTermDebt: 1767.4000
shortTermDebt: 19.6000
minorityInterests: 0.0000
sales: 183.7000
netIncome: 209.7000
operatingResult: 236.5000
incomeInterest: -26.0000
incomeTaxes: 0.6000
personnelCosts: 19.8000
costGoodsSold: 19.8000
grossProfit: 163.9000
minorityInterestsProfit: 0.0000
revenuePerEmployee: 1074269.0058
cashFlow: 116.4000
cashFlowInvesting: -186.4000
cashFlowFinancing: -77.3000
cashFlowTotal: -147.3000
accountingStandard: IFRS
equityRatio: 64.3264
debtEquityRatio: 55.4572
liquidityI: 378.4077
liquidityII: 383.1122
netMargin: 114.1535
grossMargin: 89.2216
cashFlowMargin: 63.3642
ebitMargin: 128.7425
ebitdaMargin: 0.0000
preTaxROE: 6.2457
preTaxROA: 4.0177
roe: 6.2279
roa: 4.0062
netIncomeGrowth: 24.4510
revenuesGrowth: 3.7267
taxExpenseRate: 0.2853
equityTurnover: 0.0546
epsBasic: 1.1800
epsDiluted: 1.1800
epsBasicGrowth: 24.2105
shareCapital: 178.0330
incomeBeforeTaxes: 210.3000
priceEarningsRatioCompany: 16.5508
priceCashFlowRatio: 29.8710
dividendYield: 0.2048
bookValuePerShare: 18.9128
marketCap: 3476984490.0000
earningsYield: 6.0420
pegRatio: 0.6836
cashFlowPerShare: 0.6538
netAssetsPerShare: 18.9128
priceBookValueRatio: 1.0326
dividendsPerShare: 0.0400
priceEarningsRatio: 16.5808
netEarningsPerShare: 1.1779
currency: EUR
year: 2022
priceEarningsRatioCompany: 2.8814
priceCashFlowRatio: 5.2003
dividendYield: 1.1765
bookValuePerShare: 18.9128
marketCap: 605312200.0000
earningsYield: 34.7059
pegRatio: 0.1190
cashFlowPerShare: 0.6538
netAssetsPerShare: 18.9128
priceBookValueRatio: 0.1798
priceEarningsRatio: 2.8866
netEarningsPerShare: 1.1779
currency: EUR