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Allreal Holding AG (ALRHF)
OTHER OTC:ALRHF

Allreal Holding AG (ALRHF) Stock Statistics & Valuation Metrics

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Total Valuation

Allreal Holding AG has a market cap or net worth of $3.81B. The enterprise value is $5.08B.
Market Cap$3.81B
Enterprise Value$5.08B

Share Statistics

Allreal Holding AG has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders
Owned by Institutions

Financial Efficiency

Allreal Holding AG’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.13%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.13%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.94M
Profits Per Employee1.28M
Employee Count216
Asset Turnover0.07
Inventory Turnover0.36

Valuation Ratios

The current PE Ratio of Allreal Holding AG is 12.94. Allreal Holding AG’s PEG ratio is -0.89.
PE Ratio12.94
PS Ratio0.00
PB Ratio0.96
Price to Fair Value1.04
Price to FCF16.04
Price to Operating Cash Flow15.57
PEG Ratio-0.89

Income Statement

In the last 12 months, Allreal Holding AG had revenue of 420.00M and earned 211.40M in profits. Earnings per share was 12.80.
Revenue420.00M
Gross Profit236.90M
Operating Income311.20M
Pretax Income276.20M
Net Income211.40M
EBITDA314.80M
Earnings Per Share (EPS)12.80

Cash Flow

In the last 12 months, operating cash flow was 85.10M and capital expenditures -3.40M, giving a free cash flow of 81.70M billion.
Operating Cash Flow85.10M
Free Cash Flow81.70M
Free Cash Flow per Share

Dividends & Yields

Allreal Holding AG pays an annual dividend of $4.253, resulting in a dividend yield of 3.11%
Dividend Per Share$4.253
Dividend Yield3.11%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-393.65
52-Week Price Change39.60%
50-Day Moving Average226.15
200-Day Moving Average193.32
Relative Strength Index (RSI)54.71
Average Volume (3m)0.00

Important Dates

Allreal Holding AG upcoming earnings date is Aug 22, 2025, TBA (Confirmed).
Last Earnings DateFeb 21, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend DateApr 29, 2025

Financial Position

Allreal Holding AG as a current ratio of 0.89, with Debt / Equity ratio of 100.49%
Current Ratio0.89
Quick Ratio0.11
Debt to Market Cap0.99
Net Debt to EBITDA8.56
Interest Coverage Ratio8.60

Taxes

In the past 12 months, Allreal Holding AG has paid 64.80M in taxes.
Income Tax64.80M
Effective Tax Rate0.23

Enterprise Valuation

Allreal Holding AG EV to EBITDA ratio is 17.25, with an EV/FCF ratio of 66.63.
EV to Sales12.93
EV to EBITDA17.25
EV to Free Cash Flow66.63
EV to Operating Cash Flow63.81

Balance Sheet

Allreal Holding AG has $4.10M in cash and marketable securities with CHF2.70B in debt, giving a net cash position of $2.70B billion.
Cash & Marketable Securities$4.10M
Total DebtCHF2.70B
Net Cash$2.70B
Net Cash Per Share
Tangible Book Value Per Share$159.91

Margins

Gross margin is 47.73%, with operating margin of 74.10%, and net profit margin of 50.33%.
Gross Margin47.73%
Operating Margin74.10%
Pretax Margin65.76%
Net Profit Margin50.33%
EBITDA Margin74.95%
EBIT Margin74.38%

Analyst Forecast

The average price target for Allreal Holding AG is $186.40, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$186.40
Price Target Upside-19.38% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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