alstria office REIT-AG Fundamental Analysis
alstria office REIT-AG (AOX.DE) shows moderate financial fundamentals with a PE ratio of 12.57, profit margin of 67.84%, and ROE of 5.36%. The company generates $0.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 35.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze AOX.DE's fundamental strength across five key dimensions:
Efficiency Score
WeakAOX.DE struggles to generate sufficient returns from assets.
Valuation Score
ExcellentAOX.DE trades at attractive valuation levels.
Growth Score
WeakAOX.DE faces weak or negative growth trends.
Financial Health Score
WeakAOX.DE carries high financial risk with limited liquidity.
Profitability Score
ModerateAOX.DE maintains healthy but balanced margins.
Key Financial Metrics
Is AOX.DE Expensive or Cheap?
P/E Ratio
AOX.DE trades at 12.57 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, AOX.DE's PEG of 0.30 indicates potential undervaluation.
Price to Book
The market values alstria office REIT-AG at 0.66 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -10.23 times EBITDA. This is generally considered low.
How Well Does AOX.DE Make Money?
Net Profit Margin
For every $100 in sales, alstria office REIT-AG keeps $67.84 as profit after all expenses.
Operating Margin
Core operations generate 89.36 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.36 in profit for every $100 of shareholder equity.
ROA
alstria office REIT-AG generates $1.83 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
alstria office REIT-AG produces operating cash flow of $16.43M, showing steady but balanced cash generation.
Free Cash Flow
alstria office REIT-AG generates strong free cash flow of $15.76M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.09 in free cash annually.
FCF Yield
AOX.DE converts 1.50% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
12.57
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.30
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.66
vs 25 benchmark
P/S Ratio
Price to sales ratio
8.57
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.64
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.79
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How AOX.DE Stacks Against Its Sector Peers
| Metric | AOX.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 12.57 | 28.42 | Better (Cheaper) |
| ROE | 5.36% | 670.00% | Weak |
| Net Margin | 67.84% | 1785.00% | Weak |
| Debt/Equity | 1.64 | -36.89 (disorted) | Distorted |
| Current Ratio | 0.79 | 27.67 | Weak Liquidity |
| ROA | 1.83% | 210.00% | Weak |
AOX.DE outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews alstria office REIT-AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
EPS CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT
FCF CAGR
N/A
Industry Style: Income, Inflation Hedge, REIT