Allreal Holding AG (ALLN) AI Stock Analysis

• Market Cap: $3.00B
• Dividend Yield: 3.83%
• Average Volume (3M): 19.81K
• Price to Earnings (P/E): 11.6
• Beta (1Y): 0.21
• Revenue Growth: 6.79%
• EPS Growth: 196.21%
• Country: CH
• Employees: 216
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): 7.07
• Shares Outstanding: 16,592,821
• 10 Day Avg. Volume: 19,281
• 30 Day Avg. Volume: 19,809
• PEG Ratio: 0.06
• Price to Book (P/B): 1.04
• Price to Sales (P/S): 6.51
• P/FCF Ratio: 33.55
• Enterprise Value/Market Cap: 1.94
• Enterprise Value/Revenue: 13.64
• Enterprise Value/Gross Profit: 17.85
• Enterprise Value/Ebitda: 31.50
• 1Y Price Target: $202.99
• Price Target Upside: 11.41% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 73 Outperform
• Price Target: CHF204.00 ▲(11.96% Upside)

Allreal Holding AG's overall stock score is driven primarily by its robust financial performance and attractive valuation. The company's strong profitability margins and cash flow management are significant strengths, although slight revenue decline and net profit margin volatility pose some risks. The technical analysis suggests a neutral trend with potential bullish momentum, but caution is advised due to approaching overbought signals.

Allreal Holding AG Business Overview & Revenue Model

Company Description

Allreal Holding AG, through its subsidiaries, operates as a real estate company in Switzerland. It operates through two divisions, Real Estate and Projects & Development. The Real Estate division invests in residential and commercial properties. This division also provides various real estate services, such as portfolio management, and real estate and building management. The Projects & Development division provides project development, real estate consultancy, and contract administration services. This division engages in the development, realization, purchase, and sale of real estate. Allreal Holding AG was founded in 1999 and is based in Baar, Switzerland.

How the Company Makes Money

Allreal Holding AG generates revenue through several key streams. The company's primary revenue source is the rental income from its portfolio of residential and commercial properties. This includes long-term lease agreements with tenants, which provide a stable and recurring income. Additionally, Allreal earns income from property development projects, where they design, construct, and sell new buildings or units. This segment can yield significant profits, especially in a thriving real estate market. Allreal may also engage in property management services for third-party clients, further diversifying its revenue. Strategic partnerships with other developers, investors, and local authorities can enhance Allreal's project opportunities and profitability, contributing to its overall earnings.

Allreal Holding AG Financial Statement Overview

Summary

Allreal Holding AG presents a robust financial performance with strong profitability margins and a balanced balance sheet. The company has shown significant improvement in operational efficiency, though revenue growth has been slightly negative. Cash flow is strong, with substantial growth in free cash flow, reflecting good cash management. However, the fluctuations in net profit margin and revenue growth suggest potential volatility, which could be a risk factor.

Income Statement

The company has a strong gross profit margin, currently at 56.4%, indicating effective cost management. However, the net profit margin has fluctuated, with a significant increase from 15.2% in 2023 to 50.3% in 2024, suggesting volatility. The revenue growth rate is slightly negative at -1.93% from 2023 to 2024, indicating a minor decline in sales. EBIT and EBITDA margins have improved significantly, showing an increase in operational efficiency.

Balance Sheet

The balance sheet shows a moderate debt-to-equity ratio of 1.02, reflecting a balanced approach to financing. The equity ratio is 44.9%, indicating a healthy level of equity relative to total assets. Return on equity improved to 8.0% in 2024, which is a positive sign of profitability, but still leaves room for improvement.

Cash Flow

Free cash flow has grown significantly by 342.93% from 2023 to 2024, indicating strong cash-generating capabilities. The operating cash flow to net income ratio of 0.40 in 2024 shows that the company is generating cash effectively relative to its net income. However, free cash flow to net income ratio is high at 0.39, which could indicate potential sustainability issues if not managed carefully.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	427.60M	420.00M	428.30M	502.00M	552.90M	516.40M
Gross Profit	326.80M	236.90M	228.50M	239.60M	228.50M	217.80M
EBITDA	185.20M	314.80M	119.20M	185.70M	183.80M	171.40M
Net Income	261.00M	211.40M	65.20M	154.70M	182.60M	167.20M
Balance Sheet
Total Assets	6.01B	5.88B	5.72B	5.69B	5.80B	4.99B
Cash, Cash Equivalents and Short-Term Investments	4.50M	4.10M	12.60M	14.10M	73.40M	40.50M
Total Debt	2.05B	2.70B	2.69B	2.61B	2.73B	2.18B
Total Liabilities	3.37B	3.24B	3.18B	3.09B	3.25B	2.58B
Stockholders Equity	2.64B	2.64B	2.55B	2.60B	2.56B	2.41B
Cash Flow
Free Cash Flow	100.30M	81.50M	18.40M	154.90M	164.20M	22.30M
Operating Cash Flow	101.10M	85.10M	25.00M	159.60M	164.40M	61.80M
Investing Cash Flow	14.90M	14.40M	6.30M	12.60M	-181.70M	-130.10M
Financing Cash Flow	-116.00M	-107.80M	-32.80M	-231.50M	50.20M	71.50M

Allreal Holding AG Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 182.20
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:ALLN, the sentiment is Neutral. The current price of 182.2 is below the 20-day moving average (MA) of 182.94, below the 50-day MA of 183.75, and above the 200-day MA of 175.01, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 44.74 is Neutral, neither overbought nor oversold. The STOCH value of 11.84 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for CH:ALLN.

Allreal Holding AG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALLN	73 Outperform	$3.00B	11.57	9.87%	3.83%	6.79%	196.21%
PLAN	71 Outperform	832.14M	14.99	6.80%	2.22%	27.85%	89.97%
WARN	71 Outperform	612.56M	17.62	4.46%	3.54%	3.38%	111.64%
PSPN	65 Neutral	6.08B	14.84	7.61%	2.94%	-4.76%	43.88%
SPSN	65 Neutral	8.75B	23.79	5.39%	3.16%	-6.88%	90.76%
NREN	58 Neutral	388.53M	12.88	4.52%	3.66%	45.30%	823.48%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%