ALSTRIA OFFICE REIT-AG (AOX.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:AOX • DE000A0LD2U1
5.78 EUR
-0.04 (-0.69%)
Last: May 23, 2025, 07:00 PM
We assign a fundamental rating of 3 out of 10 to AOX. AOX was compared to 42 industry peers in the Diversified REITs industry. AOX may be in some trouble as it scores bad on both profitability and health. AOX is quite expensive at the moment. It does show a decent growth rate. Finally AOX also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
- AOX had negative earnings in the past year.
- AOX had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: AOX reported negative net income in multiple years.
- Each year in the past 5 years AOX had a positive operating cash flow.
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.
- AOX has a Return On Equity of -6.57%. This is amonst the worse of the industry: AOX underperforms 84.09% of its industry peers.
- The Return On Invested Capital of AOX (2.15%) is worse than 77.27% of its industry peers.
- AOX had an Average Return On Invested Capital over the past 3 years of 2.48%. This is in line with the industry average of 3.37%.
| Industry Rank | Sector 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%
1.3 Margins
- With a Operating Margin value of 54.03%, AOX is not doing good in the industry: 70.45% of the companies in the same industry are doing better.
- In the last couple of years the Operating Margin of AOX has declined.
- The Gross Margin of AOX (72.98%) is comparable to the rest of the industry.
- AOX's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- AOX has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for AOX remains at a similar level compared to 1 year ago.
- Compared to 5 years ago, AOX has more shares outstanding
- The debt/assets ratio for AOX has been reduced compared to a year ago.
2.2 Solvency
- AOX has an Altman-Z score of 0.70. This is a bad value and indicates that AOX is not financially healthy and even 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.
- With a Debt to FCF ratio value of 55.34, AOX is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
- A Debt/Equity ratio of 1.51 is on the high side and indicates that AOX has dependencies on debt financing.
- AOX has a Debt to Equity ratio of 1.51. This is amonst the worse of the industry: AOX underperforms 86.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.51 | ||
| Debt/FCF | 55.34 | ||
| Altman-Z | 0.7 |
ROIC/WACC0.59
WACC3.66%
2.3 Liquidity
- A Current Ratio of 0.79 indicates that AOX may have some problems paying its short term obligations.
- AOX's Current ratio of 0.79 is fine compared to the rest of the industry. AOX outperforms 63.64% of its industry peers.
- AOX has a Quick 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 Quick ratio value of 0.79, AOX is doing good in the industry, outperforming 65.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.79 | ||
| Quick Ratio | 0.79 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 83.11% over the past year.
- The Revenue has been growing slightly by 2.16% in the past year.
- 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
- The Earnings Per Share is expected to grow by 56.58% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 11.38% on average over the next years. This is quite good.
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for AOX. In the last year negative earnings were reported.
- AOX is valuated rather expensively with a Price/Forward Earnings ratio of 20.44.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of AOX indicates a slightly more expensive valuation: AOX is more expensive than 75.00% of the companies listed in the same industry.
- AOX's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 20.44 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.57 | ||
| EV/EBITDA | 26.34 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- AOX's earnings are expected to grow with 56.58% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y56.58%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 48.45%, AOX is a good candidate for dividend investing.
- AOX's Dividend Yield is rather good when compared to the industry average which is at 5.30. AOX pays more dividend than 100.00% of the companies in the same industry.
- AOX's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 48.45% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- AOX pays out 0.19% of its income as dividend. This is a sustainable payout ratio.
DP0.19%
EPS Next 2Y56.58%
EPS Next 3YN/A
ALSTRIA OFFICE REIT-AG / AOX.DE 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.
Can you provide the profitability details for ALSTRIA OFFICE REIT-AG?
ALSTRIA OFFICE REIT-AG (AOX.DE) has a profitability rating of 2 / 10.
Can you provide the financial health for AOX stock?
The financial health rating of ALSTRIA OFFICE REIT-AG (AOX.DE) is 1 / 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.