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: | 31.12.2024 00:00 |
| stockholderStructure: | Brookfield Asset Management (95.37%) |
| sharesOutstanding: | 178561572.0000 |
| ceo: | Olivier Elamine |
| supervisoryBoard: | Brad Hyler, Jan Sucharda, Richard Powers, Becky Worthington, Frank Pörschke, Elisabeth Stheeman, Karl Wambach |
| countryID: | 2 |
| faceValue: | 1.0000 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Immobilien |
| industryName: | Finanzdienstleister |
| subsectorName: | Immobilien |
| country: | Deutschland |
| countryName: | Deutschland |
Kontakt
| 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: | 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 |
| year: | 2022 | cash: | 364.9730 |
| balanceSheetTotal: | 5163.7740 | liabilities: | 2592.3740 |
| totalShareholdersEquity: | 2571.4000 | sales: | 220.9890 |
| incomeBeforeTaxes: | -74.5050 | netIncome: | -74.6140 |
| employees: | 178 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
| year: | 2023 | cash: | 116.2820 |
| balanceSheetTotal: | 4237.5180 | liabilities: | 2619.9710 |
| totalShareholdersEquity: | 1617.5470 | sales: | 230.1930 |
| incomeBeforeTaxes: | -653.3740 | netIncome: | -653.3740 |
| employees: | 181 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
Finanzen (kurz)
| 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 |
| year: | 2022 |
| cash: | 364.9730 |
| balanceSheetTotal: | 5163.7740 |
| liabilities: | 2592.3740 |
| totalShareholdersEquity: | 2571.4000 |
| sales: | 220.9890 |
| incomeBeforeTaxes: | -74.5050 |
| netIncome: | -74.6140 |
| employees: | 178 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2023 |
| cash: | 116.2820 |
| balanceSheetTotal: | 4237.5180 |
| liabilities: | 2619.9710 |
| totalShareholdersEquity: | 1617.5470 |
| sales: | 230.1930 |
| incomeBeforeTaxes: | -653.3740 |
| netIncome: | -653.3740 |
| employees: | 181 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2022 | units: | 1000000 |
| balanceSheetTotal: | 5163.7740 | cash: | 364.9730 |
| currentAssets: | 406.4160 | fixedAssets: | 4757.3580 |
| liabilities: | 429.9600 | nonCurrentLiabilities: | 2162.4140 |
| totalLiabilitiesEquity: | 5163.7740 | provisions: | 2.3270 |
| totalShareholdersEquity: | 2571.4000 | employees: | 178 |
| property: | 20.2470 | intangibleAssets: | 0.5040 |
| longTermInvestments: | 4606.8480 | accountsReceivable: | 8.1660 |
| accountsPayable: | 3.5810 | liabilitiesTotal: | 2592.3740 |
| longTermDebt: | 2026.2900 | shortTermDebt: | 372.1420 |
| minorityInterests: | 0.0000 | sales: | 220.9890 |
| netIncome: | -74.6140 | operatingResult: | -36.1680 |
| incomeTaxes: | 109.0000 | costGoodsSold: | 62.0430 |
| grossProfit: | 158.9460 | minorityInterestsProfit: | 0.0000 |
| revenuePerEmployee: | 1241511.2360 | cashFlow: | 87.0790 |
| cashFlowInvesting: | 44.9500 | cashFlowFinancing: | -80.7400 |
| accountingStandard: | IFRS | equityRatio: | 49.7969 |
| debtEquityRatio: | 100.8157 | liquidityI: | 84.8853 |
| liquidityII: | 86.7846 | netMargin: | -33.7637 |
| grossMargin: | 71.9248 | cashFlowMargin: | 39.4042 |
| ebitMargin: | -16.3664 | ebitdaMargin: | 0.0000 |
| preTaxROE: | -2.8974 | preTaxROA: | -1.4428 |
| roe: | -2.9017 | roa: | -1.4450 |
| netIncomeGrowth: | -135.5813 | revenuesGrowth: | 20.2989 |
| taxExpenseRate: | -146.2989 | equityTurnover: | 0.0859 |
| epsBasic: | -0.4200 | epsBasicGrowth: | -135.5932 |
| incomeBeforeTaxes: | -74.5050 | priceCashFlowRatio: | 15.7655 |
| dividendYield: | 55.1948 | bookValuePerShare: | 14.4225 |
| marketCap: | 1372842794.4000 | earningsYield: | -5.4545 |
| cashFlowPerShare: | 0.4884 | netAssetsPerShare: | 14.4225 |
| priceBookValueRatio: | 0.5339 | dividendsPerShare: | 4.2500 |
| netEarningsPerShare: | -0.4185 | currency: | EUR |
| year: | 2023 | units: | 1000000 |
| balanceSheetTotal: | 4237.5180 | cash: | 116.2820 |
| currentAssets: | 142.2980 | fixedAssets: | 4095.2200 |
| liabilities: | 319.1910 | nonCurrentLiabilities: | 2300.7800 |
| totalLiabilitiesEquity: | 4237.5180 | provisions: | 4.6800 |
| totalShareholdersEquity: | 1617.5470 | employees: | 181 |
| property: | 21.3950 | intangibleAssets: | 0.6350 |
| longTermInvestments: | 3971.2530 | accountsReceivable: | 10.8140 |
| accountsPayable: | 4.7170 | liabilitiesTotal: | 2619.9710 |
| longTermDebt: | 2177.6070 | shortTermDebt: | 261.7770 |
| minorityInterests: | 0.0000 | sales: | 230.1930 |
| netIncome: | -653.3740 | operatingResult: | -605.5140 |
| incomeTaxes: | -222.0000 | costGoodsSold: | 66.2570 |
| grossProfit: | 163.9360 | minorityInterestsProfit: | 0.0000 |
| revenuePerEmployee: | 1271784.5304 | cashFlow: | 89.0840 |
| cashFlowInvesting: | -109.5330 | cashFlowFinancing: | -228.2420 |
| accountingStandard: | IFRS | equityRatio: | 38.1720 |
| debtEquityRatio: | 161.9719 | liquidityI: | 36.4302 |
| liquidityII: | 39.8182 | netMargin: | -283.8375 |
| grossMargin: | 71.2168 | cashFlowMargin: | 38.6997 |
| ebitMargin: | -263.0462 | ebitdaMargin: | 0.0000 |
| preTaxROE: | -40.3929 | preTaxROA: | -15.4188 |
| roe: | -40.3929 | roa: | -15.4188 |
| netIncomeGrowth: | 775.6721 | revenuesGrowth: | 4.1649 |
| taxExpenseRate: | 33.9775 | equityTurnover: | 0.1423 |
| epsBasic: | -3.6600 | epsBasicGrowth: | 771.4286 |
| incomeBeforeTaxes: | -653.3740 | priceCashFlowRatio: | 7.1959 |
| dividendYield: | 40.9471 | bookValuePerShare: | 9.0588 |
| marketCap: | 641036043.4800 | earningsYield: | -101.9499 |
| cashFlowPerShare: | 0.4989 | netAssetsPerShare: | 9.0588 |
| priceBookValueRatio: | 0.3963 | dividendsPerShare: | 1.4700 |
| netEarningsPerShare: | -3.6591 | currency: | EUR |
| year: | 2024 | priceCashFlowRatio: | 14.6723 |
| dividendYield: | 20.0820 | bookValuePerShare: | 9.0588 |
| marketCap: | 1307070707.0400 | earningsYield: | -50.0000 |
| pegRatio: | -0.0026 | cashFlowPerShare: | 0.4989 |
| netAssetsPerShare: | 9.0588 | priceBookValueRatio: | 0.8081 |
| netEarningsPerShare: | -3.6591 | currency: | EUR |
Finanzen (ausführlich)
| year: | 2022 |
| units: | 1000000 |
| balanceSheetTotal: | 5163.7740 |
| cash: | 364.9730 |
| currentAssets: | 406.4160 |
| fixedAssets: | 4757.3580 |
| liabilities: | 429.9600 |
| nonCurrentLiabilities: | 2162.4140 |
| totalLiabilitiesEquity: | 5163.7740 |
| provisions: | 2.3270 |
| totalShareholdersEquity: | 2571.4000 |
| employees: | 178 |
| property: | 20.2470 |
| intangibleAssets: | 0.5040 |
| longTermInvestments: | 4606.8480 |
| accountsReceivable: | 8.1660 |
| accountsPayable: | 3.5810 |
| liabilitiesTotal: | 2592.3740 |
| longTermDebt: | 2026.2900 |
| shortTermDebt: | 372.1420 |
| minorityInterests: | 0.0000 |
| sales: | 220.9890 |
| netIncome: | -74.6140 |
| operatingResult: | -36.1680 |
| incomeTaxes: | 109.0000 |
| costGoodsSold: | 62.0430 |
| grossProfit: | 158.9460 |
| minorityInterestsProfit: | 0.0000 |
| revenuePerEmployee: | 1241511.2360 |
| cashFlow: | 87.0790 |
| cashFlowInvesting: | 44.9500 |
| cashFlowFinancing: | -80.7400 |
| accountingStandard: | IFRS |
| equityRatio: | 49.7969 |
| debtEquityRatio: | 100.8157 |
| liquidityI: | 84.8853 |
| liquidityII: | 86.7846 |
| netMargin: | -33.7637 |
| grossMargin: | 71.9248 |
| cashFlowMargin: | 39.4042 |
| ebitMargin: | -16.3664 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | -2.8974 |
| preTaxROA: | -1.4428 |
| roe: | -2.9017 |
| roa: | -1.4450 |
| netIncomeGrowth: | -135.5813 |
| revenuesGrowth: | 20.2989 |
| taxExpenseRate: | -146.2989 |
| equityTurnover: | 0.0859 |
| epsBasic: | -0.4200 |
| epsBasicGrowth: | -135.5932 |
| incomeBeforeTaxes: | -74.5050 |
| priceCashFlowRatio: | 15.7655 |
| dividendYield: | 55.1948 |
| bookValuePerShare: | 14.4225 |
| marketCap: | 1372842794.4000 |
| earningsYield: | -5.4545 |
| cashFlowPerShare: | 0.4884 |
| netAssetsPerShare: | 14.4225 |
| priceBookValueRatio: | 0.5339 |
| dividendsPerShare: | 4.2500 |
| netEarningsPerShare: | -0.4185 |
| currency: | EUR |
| year: | 2023 |
| units: | 1000000 |
| balanceSheetTotal: | 4237.5180 |
| cash: | 116.2820 |
| currentAssets: | 142.2980 |
| fixedAssets: | 4095.2200 |
| liabilities: | 319.1910 |
| nonCurrentLiabilities: | 2300.7800 |
| totalLiabilitiesEquity: | 4237.5180 |
| provisions: | 4.6800 |
| totalShareholdersEquity: | 1617.5470 |
| employees: | 181 |
| property: | 21.3950 |
| intangibleAssets: | 0.6350 |
| longTermInvestments: | 3971.2530 |
| accountsReceivable: | 10.8140 |
| accountsPayable: | 4.7170 |
| liabilitiesTotal: | 2619.9710 |
| longTermDebt: | 2177.6070 |
| shortTermDebt: | 261.7770 |
| minorityInterests: | 0.0000 |
| sales: | 230.1930 |
| netIncome: | -653.3740 |
| operatingResult: | -605.5140 |
| incomeTaxes: | -222.0000 |
| costGoodsSold: | 66.2570 |
| grossProfit: | 163.9360 |
| minorityInterestsProfit: | 0.0000 |
| revenuePerEmployee: | 1271784.5304 |
| cashFlow: | 89.0840 |
| cashFlowInvesting: | -109.5330 |
| cashFlowFinancing: | -228.2420 |
| accountingStandard: | IFRS |
| equityRatio: | 38.1720 |
| debtEquityRatio: | 161.9719 |
| liquidityI: | 36.4302 |
| liquidityII: | 39.8182 |
| netMargin: | -283.8375 |
| grossMargin: | 71.2168 |
| cashFlowMargin: | 38.6997 |
| ebitMargin: | -263.0462 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | -40.3929 |
| preTaxROA: | -15.4188 |
| roe: | -40.3929 |
| roa: | -15.4188 |
| netIncomeGrowth: | 775.6721 |
| revenuesGrowth: | 4.1649 |
| taxExpenseRate: | 33.9775 |
| equityTurnover: | 0.1423 |
| epsBasic: | -3.6600 |
| epsBasicGrowth: | 771.4286 |
| incomeBeforeTaxes: | -653.3740 |
| priceCashFlowRatio: | 7.1959 |
| dividendYield: | 40.9471 |
| bookValuePerShare: | 9.0588 |
| marketCap: | 641036043.4800 |
| earningsYield: | -101.9499 |
| cashFlowPerShare: | 0.4989 |
| netAssetsPerShare: | 9.0588 |
| priceBookValueRatio: | 0.3963 |
| dividendsPerShare: | 1.4700 |
| netEarningsPerShare: | -3.6591 |
| currency: | EUR |
| year: | 2024 |
| priceCashFlowRatio: | 14.6723 |
| dividendYield: | 20.0820 |
| bookValuePerShare: | 9.0588 |
| marketCap: | 1307070707.0400 |
| earningsYield: | -50.0000 |
| pegRatio: | -0.0026 |
| cashFlowPerShare: | 0.4989 |
| netAssetsPerShare: | 9.0588 |
| priceBookValueRatio: | 0.8081 |
| netEarningsPerShare: | -3.6591 |
| currency: | EUR |
