ALSTRIA OFFICE REIT-AG (AOX.DE) Fundamental Analysis & Valuation

FRA:AOX • DE000A0LD2U1

Current stock price

5.78 EUR
-0.04 (-0.69%)
Last:

This AOX.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. AOX.DE Profitability Analysis

1.1 Basic Checks

  • AOX had negative earnings in the past year.
  • AOX had a positive operating cash flow in the past year.
  • In multiple years AOX reported negative net income over the last 5 years.
  • Each year in the past 5 years AOX had a positive operating cash flow.
AOX.DE Yearly Net Income VS EBIT VS OCF VS FCFAOX.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M -400M -600M

1.2 Ratios

  • AOX's Return On Assets of -2.26% is on the low side compared to the rest of the industry. AOX is outperformed by 77.27% of its industry peers.
  • The Return On Equity of AOX (-6.57%) is worse than 84.09% of its industry peers.
  • The Return On Invested Capital of AOX (2.15%) is worse than 77.27% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for AOX is in line with the industry average of 3.75%.
Industry RankSector Rank
ROA -2.26%
ROE -6.57%
ROIC 2.15%
ROA(3y)-6.42%
ROA(5y)-2.39%
ROE(3y)-16.74%
ROE(5y)-7.76%
ROIC(3y)2.48%
ROIC(5y)2.2%
AOX.DE Yearly ROA, ROE, ROICAOX.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40

1.3 Margins

  • AOX's Operating Margin of 54.03% is on the low side compared to the rest of the industry. AOX is outperformed by 70.45% of its industry peers.
  • AOX's Operating Margin has declined in the last couple of years.
  • AOX has a Gross Margin (72.98%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of AOX has remained more or less at the same level.
Industry RankSector Rank
OM 54.03%
PM (TTM) N/A
GM 72.99%
OM growth 3Y-1.33%
OM growth 5Y-2.04%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.69%
GM growth 5Y-0.2%
AOX.DE Yearly Profit, Operating, Gross MarginsAOX.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 200 -200

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2

2. AOX.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AOX is destroying value.
  • The number of shares outstanding for AOX remains at a similar level compared to 1 year ago.
  • AOX has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for AOX has been reduced compared to a year ago.
AOX.DE Yearly Shares OutstandingAOX.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
AOX.DE Yearly Total Debt VS Total AssetsAOX.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

2.2 Solvency

  • Based on the Altman-Z score of 0.70, we must say that AOX is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 0.70, AOX is not doing good in the industry: 70.45% of the companies in the same industry are doing better.
  • The Debt to FCF ratio of AOX is 55.34, which is on the high side as it means it would take AOX, 55.34 years of fcf income to pay off all of its debts.
  • AOX has a Debt to FCF ratio of 55.34. This is in the lower half of the industry: AOX underperforms 75.00% of its industry peers.
  • AOX has a Debt/Equity ratio of 1.51. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.51, AOX is doing worse than 86.36% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.51
Debt/FCF 55.34
Altman-Z 0.7
ROIC/WACC0.59
WACC3.66%
AOX.DE Yearly LT Debt VS Equity VS FCFAOX.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.3 Liquidity

  • AOX has a Current Ratio of 0.79. This is a bad value and indicates that AOX is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a decent Current ratio value of 0.79, AOX is doing good in the industry, outperforming 63.64% of the companies in the same industry.
  • A Quick Ratio of 0.79 indicates that AOX may have some problems paying its short term obligations.
  • AOX has a Quick ratio of 0.79. This is in the better half of the industry: AOX outperforms 65.91% of its industry peers.
Industry RankSector Rank
Current Ratio 0.79
Quick Ratio 0.79
AOX.DE Yearly Current Assets VS Current LiabilitesAOX.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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5

3. AOX.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 83.11% over the past year.
  • AOX shows a small growth in Revenue. In the last year, the Revenue has grown by 2.16%.
  • AOX shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.27% yearly.
EPS 1Y (TTM)83.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%13.49%
Revenue 1Y (TTM)2.16%
Revenue growth 3Y2.43%
Revenue growth 5Y1.27%
Sales Q2Q%-0.76%

3.2 Future

  • AOX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 56.58% yearly.
  • AOX is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.38% yearly.
EPS Next Y150%
EPS Next 2Y56.58%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.21%
Revenue Next 2Y11.38%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
AOX.DE Yearly Revenue VS EstimatesAOX.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 50M 100M 150M 200M
AOX.DE Yearly EPS VS EstimatesAOX.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 1 -1 -2

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2

4. AOX.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • AOX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • The Price/Forward Earnings ratio is 20.44, which indicates a rather expensive current valuation of AOX.
  • Based on the Price/Forward Earnings ratio, AOX is valued a bit more expensive than 75.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.68, AOX is valued a bit cheaper.
Industry RankSector Rank
PE N/A
Fwd PE 20.44
AOX.DE Price Earnings VS Forward Price EarningsAOX.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

  • 68.18% of the companies in the same industry are cheaper than AOX, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of AOX indicates a slightly more expensive valuation: AOX is more expensive than 68.18% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 22.57
EV/EBITDA 26.34
AOX.DE Per share dataAOX.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

  • AOX's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as AOX's earnings are expected to grow with 56.58% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y56.58%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. AOX.DE Dividend Analysis

5.1 Amount

  • AOX has a Yearly Dividend Yield of 48.45%, which is a nice return.
  • Compared to an average industry Dividend Yield of 5.38, AOX pays a better dividend. On top of this AOX pays more dividend than 100.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, AOX pays a better dividend.
Industry RankSector Rank
Dividend Yield 48.45%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
AOX.DE Yearly Dividends per shareAOX.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 0.19% of the earnings are spent on dividend by AOX. This is a low number and sustainable payout ratio.
DP0.19%
EPS Next 2Y56.58%
EPS Next 3YN/A
AOX.DE Yearly Income VS Free CF VS DividendAOX.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M
AOX.DE Dividend Payout.AOX.DE Dividend Payout, showing the Payout Ratio.AOX.DE Dividend Payout.PayoutRetained Earnings

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AOX.DE Fundamentals: All Metrics, Ratios and Statistics

ALSTRIA OFFICE REIT-AG

FRA:AOX (5/23/2025, 7:00:00 PM)

5.78

-0.04 (-0.69%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)05-08
Earnings (Next)08-05
Inst Owners95.64%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.03B
Revenue(TTM)238.70M
Net Income(TTM)-101.18M
Analysts47.5
Price Target7.45 (28.89%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 48.45%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0.19%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-20.51%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 20.44
P/S 4.32
P/FCF 22.57
P/OCF 22.25
P/B 0.67
P/tB 0.67
EV/EBITDA 26.34
EPS(TTM)-0.59
EYN/A
EPS(NY)0.28
Fwd EY4.89%
FCF(TTM)0.26
FCFY4.43%
OCF(TTM)0.26
OCFY4.5%
SpS1.34
BVpS8.63
TBVpS8.63
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -2.26%
ROE -6.57%
ROCE 3.06%
ROIC 2.15%
ROICexc 2.22%
ROICexgc 2.22%
OM 54.03%
PM (TTM) N/A
GM 72.99%
FCFM 19.16%
ROA(3y)-6.42%
ROA(5y)-2.39%
ROE(3y)-16.74%
ROE(5y)-7.76%
ROIC(3y)2.48%
ROIC(5y)2.2%
ROICexc(3y)2.58%
ROICexc(5y)2.32%
ROICexgc(3y)2.58%
ROICexgc(5y)2.32%
ROCE(3y)3.53%
ROCE(5y)3.13%
ROICexgc growth 3Y9.91%
ROICexgc growth 5Y2.7%
ROICexc growth 3Y9.9%
ROICexc growth 5Y2.7%
OM growth 3Y-1.33%
OM growth 5Y-2.04%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.69%
GM growth 5Y-0.2%
F-Score6
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 1.51
Debt/FCF 55.34
Debt/EBITDA 17.91
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 1.74
Cash Conversion 35.64%
Profit Quality N/A
Current Ratio 0.79
Quick Ratio 0.79
Altman-Z 0.7
F-Score6
WACC3.66%
ROIC/WACC0.59
Cap/Depr(3y)70.24%
Cap/Depr(5y)112.1%
Cap/Sales(3y)0.41%
Cap/Sales(5y)0.55%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)83.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%13.49%
EPS Next Y150%
EPS Next 2Y56.58%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.16%
Revenue growth 3Y2.43%
Revenue growth 5Y1.27%
Sales Q2Q%-0.76%
Revenue Next Year1.21%
Revenue Next 2Y11.38%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-22.89%
EBIT growth 3Y1.06%
EBIT growth 5Y-0.8%
EBIT Next Year188.68%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-54.43%
FCF growth 3Y-6.83%
FCF growth 5Y-5.46%
OCF growth 1Y-54.28%
OCF growth 3Y-7.46%
OCF growth 5Y-5.39%

ALSTRIA OFFICE REIT-AG / AOX.DE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ALSTRIA OFFICE REIT-AG?

ChartMill assigns a fundamental rating of 3 / 10 to AOX.DE.


What is the valuation status of ALSTRIA OFFICE REIT-AG (AOX.DE) stock?

ChartMill assigns a valuation rating of 3 / 10 to ALSTRIA OFFICE REIT-AG (AOX.DE). This can be considered as Overvalued.


What is the profitability of AOX stock?

ALSTRIA OFFICE REIT-AG (AOX.DE) has a profitability rating of 2 / 10.


What is the earnings growth outlook for ALSTRIA OFFICE REIT-AG?

The Earnings per Share (EPS) of ALSTRIA OFFICE REIT-AG (AOX.DE) is expected to grow by 150% in the next year.


Is the dividend of ALSTRIA OFFICE REIT-AG sustainable?

The dividend rating of ALSTRIA OFFICE REIT-AG (AOX.DE) is 6 / 10 and the dividend payout ratio is 0.19%.