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: | 3.1271 |
| priceCashFlowRatio: | 5.6438 | dividendYield: | 1.0840 |
| bookValuePerShare: | 18.9128 | marketCap: | 656941770.0000 |
| earningsYield: | 31.9783 | pegRatio: | 0.1292 |
| cashFlowPerShare: | 0.6538 | netAssetsPerShare: | 18.9128 |
| priceBookValueRatio: | 0.1951 | priceEarningsRatio: | 3.1328 |
| 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: | 3.1271 |
| priceCashFlowRatio: | 5.6438 |
| dividendYield: | 1.0840 |
| bookValuePerShare: | 18.9128 |
| marketCap: | 656941770.0000 |
| earningsYield: | 31.9783 |
| pegRatio: | 0.1292 |
| cashFlowPerShare: | 0.6538 |
| netAssetsPerShare: | 18.9128 |
| priceBookValueRatio: | 0.1951 |
| priceEarningsRatio: | 3.1328 |
| netEarningsPerShare: | 1.1779 |
| currency: | EUR |
