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Allreal Holding AG (CH:ALLN)
:ALLN
Total Valuation
Allreal Holding AG has a market cap or net worth of CHF3.02B. The enterprise value is CHF5.08B.
Market CapCHF3.02B
Enterprise ValueCHF5.08B
Share Statistics
Allreal Holding AG has 16,592,821 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,592,821
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 Share4.92
Dividends & Yields
Allreal Holding AG pays an annual dividend of CHF7, resulting in a dividend yield of 3.81%
Dividend Per ShareCHF7
Dividend Yield3.81%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change23.54%
50-Day Moving Average185.19
200-Day Moving Average166.63
Relative Strength Index (RSI)42.19
Average Volume (3m)22.75K
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 CHF4.10M in cash and marketable securities with CHF2.70B in debt, giving a net cash position of CHF2.70B billion.
Cash & Marketable SecuritiesCHF4.10M
Total DebtCHF2.70B
Net CashCHF2.70B
Net Cash Per ShareCHF162.46
Tangible Book Value Per ShareCHF159.91
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 CHF182.43, which is 11.43% higher than the current price. The consensus rating is ―
Price TargetCHF182.43
Price Target Upside-0.75% Downside
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.94%
EPS Growth Forecast224.16%