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Allreal Holding AG (CH:ALLN)
:ALLN
Total Valuation
Allreal Holding AG has a market cap or net worth of $3.00B. The enterprise value is CHF5.83B.
Market Cap$3.00B
Enterprise ValueCHF5.83B
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 11.6. Allreal Holding AG’s PEG ratio is 0.06.
PE Ratio11.6
PS Ratio6.51
PB Ratio1.04
Price to Fair Value1.04
Price to FCF33.55
Price to Operating Cash Flow30.07
PEG Ratio0.06
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 101.10M and capital expenditures -800.00K, giving a free cash flow of 100.30M billion.
Operating Cash Flow101.10M
Free Cash Flow100.30M
Free Cash Flow per Share6.04
Dividends & Yields
Allreal Holding AG pays an annual dividend of CHF7, resulting in a dividend yield of 3.84%
Dividend Per ShareCHF7
Dividend Yield3.84%
Payout Ratio88.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change21.05%
50-Day Moving Average183.75
200-Day Moving Average175.01
Relative Strength Index (RSI)44.74
Average Volume (3m)19.81K
Important Dates
Allreal Holding AG upcoming earnings date is Mar 4, 2026, TBA (Confirmed).
Last Earnings DateAug 22, 2025
Next Earnings DateMar 4, 2026
Ex-Dividend DateApr 29, 2025
Financial Position
Allreal Holding AG as a current ratio of 0.89, with Debt / Equity ratio of 77.72%
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 $4.50M in cash and marketable securities with $2.05B in debt, giving a net cash position of -$2.05B billion.
Cash & Marketable Securities$4.50M
Total Debt$2.05B
Net Cash-$2.05B
Net Cash Per Share-$123.51
Tangible Book Value Per Share$159.91
Margins
Gross margin is 76.43%, with operating margin of 74.10%, and net profit margin of 50.33%.
Gross Margin76.43%
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 $202.99, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$202.99
Price Target Upside11.41% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast6.79%
EPS Growth Forecast196.21%