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ALLN Stock Chart & Stats
CHF221.00
-CHF5.00(-2.85%)
At close: 4:00 PM EST
CHF221.00
-CHF5.00(-2.85%)
Day’s Range― - ―
52-Week RangeCHF179.20 - CHF238.50
Previous CloseN/A
Volume12.71K
Average Volume (3M)18.82K
Market Cap
CHF3.53B
Enterprise ValueCHF6.12B
Total Cash (Recent Filing)CHF5.40M
Total Debt (Recent Filing)CHF2.67B
Price to Earnings (P/E)16.0
Beta0.19
Next Earnings
Aug 24, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.45%
Share Statistics
EPS (TTM)13.28
Shares Outstanding16,592,821
10 Day Avg. Volume17,422
30 Day Avg. Volume18,816
Financial Highlights & Ratios
PEG Ratio4.10
Price to Book (P/B)1.23
Price to Sales (P/S)7.72
P/FCF Ratio21.56
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
CHF210.00Price Target Upside-4.98% Downside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)7.99
Revenue Forecast (FY)CHF269.44M
Bulls Say, Bears Say
Bulls Say
High ProfitabilityA sustained jump to very high net margins (~50%) and strong operating profitability indicate the business can convert revenues into cash earnings at a high rate. This improves resilience, funds dividends and development capex, and supports returns even if top-line growth is modest.
Diversified Earnings StreamsAllreal’s model mixes recurring rental income from investment properties with higher-margin development project profits. This structural combination provides steady cash flows from leasing plus episodic value creation from projects, reducing reliance on a single revenue source over business cycles.
Manageable LeverageLeverage is meaningful but sector-typical and appears manageable; equity trends higher and ROE settled around 7–8% recently. That balance supports growth while retaining access to debt financing, provided interest rates and property valuations remain stable over the medium term.
Bears Say
Inconsistent Cash ConversionFree cash flow improved in 2025 but the multi-year pattern shows volatility and occasional weak conversion versus reported earnings. Such swings—likely from working-capital timing and development receipts—reduce predictability of cash available for debt service, dividends, or reinvestment.
Rate And Valuation SensitivityWith debt roughly equal to equity, the company is exposed to refinancing risk and interest-rate increases that raise financing costs. Property valuation declines could quickly erode equity cushions, tightening covenants and limiting project activity or forcing deleveraging at unfavorable times.
Revenue And Profit VolatilityTop-line swings and lumpy development revenues have driven pronounced year-to-year profit volatility. This makes forecasting and capital allocation harder, and leaves returns dependent on project timing and cycle outcomes rather than stable organic growth.
Allreal Holding AG News
ALLN FAQ
What was Allreal Holding AG’s price range in the past 12 months?
Allreal Holding AG lowest stock price was CHF179.20 and its highest was CHF238.50 in the past 12 months.
What is Allreal Holding AG’s market cap?
Allreal Holding AG’s market cap is CHF3.53B.
When is Allreal Holding AG’s upcoming earnings report date?
Allreal Holding AG’s upcoming earnings report date is Aug 24, 2026 which is in 44 days.
How were Allreal Holding AG’s earnings last quarter?
Allreal Holding AG released its earnings results on Feb 20, 2026. The company reported CHF6.207 earnings per share for the quarter, beating the consensus estimate of N/A by CHF6.207.
Is Allreal Holding AG overvalued?
According to Wall Street analysts Allreal Holding AG’s price is currently Overvalued.
Does Allreal Holding AG pay dividends?
Allreal Holding AG pays a Annually dividend of CHF7 which represents an annual dividend yield of 3.45%. See more information on Allreal Holding AG dividends here
What is Allreal Holding AG’s EPS estimate?
Allreal Holding AG’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Allreal Holding AG have?
Allreal Holding AG has 16,592,821 shares outstanding.
What happened to Allreal Holding AG’s price movement after its last earnings report?
Allreal Holding AG reported an EPS of CHF6.207 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 2.423%.
Which hedge fund is a major shareholder of Allreal Holding AG?
Currently, no hedge funds are holding shares in CH:ALLN
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Allreal Holding AG
Allreal Holding AG is a Swiss real estate firm operating through its subsidiaries. Its business is structured into two main segments: Real Estate and Projects & Development. The Real Estate division focuses on investing in residential and commercial properties, and it also delivers a variety of property services, including portfolio, real estate, and building management. Concurrently, the Projects & Development division specializes in project development, real estate consulting, and contract administration, and actively participates in the development, realization, acquisition, and divestiture of real estate. Established in 1999, the company maintains its headquarters in Baar, Switzerland.
ALLN Company Deck
ALLN Earnings Call
Q4 2026
0:00 / 0:00
ALLN Stock 12 Month Forecast
All Analysts
Top Analysts
Average Price Target
CHF210.00
▼(-4.98% Downside)
Technical Analysis
1 Day
3 Days
1 Week
1 Month
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