Allreal Holding AG (ALLN) AI Stock Analysis

• Market Cap: CHF3.73B
• Dividend Yield: 3.45%
• Average Volume (3M): 18.82K
• Price to Earnings (P/E): 8.2
• Beta (1Y): 0.17
• Revenue Growth: 6.79%
• EPS Growth: 196.21%
• Country: CH
• Employees: 216
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): 6.21
• Shares Outstanding: 16,592,821
• 10 Day Avg. Volume: 17,422
• 30 Day Avg. Volume: 18,816
• PEG Ratio: 4.10
• Price to Book (P/B): 1.23
• Price to Sales (P/S): 7.72
• P/FCF Ratio: 21.56
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: CHF210.58
• Price Target Upside: -7.23% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1
• EPS Forecast (FY): 7.84
• Revenue Forecast (FY): CHF302.30M

• Rating: 71 Outperform
• Price Target: CHF260.00 ▲(14.54% Upside)
• Action: Reiterated Date: 03/03/26
• Date: Action: Reiterated 03/03/26

The score is driven primarily by solid financial performance—especially the strong earnings rebound and high recent profitability—tempered by leverage and historically inconsistent cash conversion. Technicals add support due to a clear uptrend and positive momentum signals, while valuation is neutral-to-slightly supportive given a mid-range P/E and a moderate dividend yield.

Positive Factors

High profitability rebound

A sustained earnings rebound and roughly 50% net margin materially strengthen Allreal's ability to fund development and maintenance internally. Durable high margins provide cushion against cyclical rent or sales dips and support reinvestment, dividends, and balance-sheet repair over the medium term.

Negative Factors

Meaningful leverage

Debt roughly equal to equity leaves the firm sensitive to refinancing risk and interest-rate moves. For a developer/operator, leverage amplifies returns but increases downside in valuation-sensitive markets and can constrain strategic flexibility if rates rise or refinancing windows tighten.

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. T...

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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. T...

How the Company Makes Money

Allreal generates revenue through several key streams. Primarily, the company earns money from the development and sale of residential and commercial properties, where it capitalizes on its expertise in real estate development. Additionally, Allre...

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Allreal generates revenue through several key streams. Primarily, the company earns money from the development and sale of residential and commercial properties, where it capitalizes on its expertise in real estate development. Additionally, Allre...

Allreal Holding AG Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	436.70M	420.00M	428.30M	502.00M	552.90M
Gross Profit	229.70M	236.90M	228.50M	239.60M	228.50M
EBITDA	312.10M	314.80M	119.20M	185.70M	183.80M
Net Income	219.30M	211.40M	65.20M	154.70M	182.60M
Balance Sheet
Total Assets	6.00B	5.88B	5.72B	5.69B	5.80B
Cash, Cash Equivalents and Short-Term Investments	5.40M	4.10M	12.60M	14.10M	73.40M
Total Debt	2.67B	2.70B	2.69B	2.61B	2.73B
Total Liabilities	3.25B	3.24B	3.18B	3.09B	3.25B
Stockholders Equity	2.75B	2.64B	2.55B	2.60B	2.56B
Cash Flow
Free Cash Flow	156.30M	81.50M	18.40M	154.90M	164.20M
Operating Cash Flow	156.50M	85.10M	25.00M	159.60M	164.40M
Investing Cash Flow	-14.50M	14.40M	6.30M	12.60M	-181.70M
Financing Cash Flow	-141.00M	-107.80M	-32.80M	-231.50M	50.20M

Allreal Holding AG Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 227.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:ALLN, the sentiment is Positive. The current price of 227 is above the 20-day moving average (MA) of 225.68, below the 50-day MA of 228.71, and above the 200-day MA of 200.77, indicating a neutral trend. The MACD of -0.29 indicates Negative momentum. The RSI at 50.74 is Neutral, neither overbought nor oversold. The STOCH value of 60.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CH:ALLN.

Allreal Holding AG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NREN	79 Outperform	CHF442.43M	6.99	―	3.52%	45.30%	823.48%
PLAN	72 Outperform	CHF923.22M	6.07	7.56%	2.16%	27.85%	89.97%
WARN	71 Outperform	CHF637.31M	13.51	6.89%	3.61%	3.38%	111.64%
ALLN	71 Outperform	CHF3.73B	8.22	9.87%	3.45%	6.79%	196.21%
SPSN	68 Neutral	CHF10.98B	25.70	5.24%	2.83%	-6.88%	90.76%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
PSPN	63 Neutral	CHF7.25B	16.11	―	2.74%	-1.14%	46.84%