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Allreal Holding AG (ALRHF)
:ALRHF
Total Valuation
Allreal Holding AG has a market cap or net worth of $3.74B. The enterprise value is ―.
Market Cap$3.74B
Enterprise Value―
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 12.93. Allreal Holding AG’s PEG ratio is 0.98.
PE Ratio12.93
PS Ratio0.00
PB Ratio1.15
Price to Fair Value1.04
Price to FCF78.54
Price to Operating Cash Flow67.37
PEG Ratio0.98
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 45.00M and capital expenditures -6.40M, giving a free cash flow of 38.60M billion.
Operating Cash Flow45.00M
Free Cash Flow38.60M
Free Cash Flow per Share―
Dividends & Yields
Allreal Holding AG pays an annual dividend of $4.252, resulting in a dividend yield of ―
Dividend Per Share$4.252
Dividend Yield―
Payout Ratio56.49%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-375.08
52-Week Price Change40.43%
50-Day Moving Average215.93
200-Day Moving Average188.18
Relative Strength Index (RSI)57.06
Average Volume (3m)0.00
Important Dates
Allreal Holding AG upcoming earnings date is Aug 22, 2025, TBA Not 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 102.22%
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 66.62.
EV to Sales12.93
EV to EBITDA17.25
EV to Free Cash Flow66.62
EV to Operating Cash Flow63.81
Balance Sheet
Allreal Holding AG has $4.50M in cash and marketable securities with CHF1.99B in debt, giving a net cash position of $1.99B billion.
Cash & Marketable Securities$4.50M
Total DebtCHF1.99B
Net Cash$1.99B
Net Cash Per Share―
Tangible Book Value Per Share$159.94
Margins
Gross margin is 57.27%, with operating margin of 74.10%, and net profit margin of 50.33%.
Gross Margin57.27%
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-17.65% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―