Allreal Holding AG (CH:ALLN)
:ALLN
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Allreal Holding AG
(ALLN)
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Rating:71Outperform
Price Target:
CHF260.00
▲(17.65% Upside)
Action:ReiteratedDate: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.
Read all positive and negative factors
Positive Factors
Negative 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.
Read all positive factors
Allreal Holding AG (ALLN) vs. iShares MSCI Switzerland ETF (EWL)
Market Cap
CHF3.41B
Dividend Yield3.45%
Average Volume (3M)18.82K
Price to Earnings (P/E)8.2
Beta (1Y)0.17
Revenue Growth3.98%
EPS Growth3.73%
CountryCH
Employees216
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)13.28
Shares Outstanding16,592,821
10 Day Avg. Volume17,422
30 Day Avg. Volume18,816
Financial Highlights & Ratios
PEG Ratio4.10
Price to Book (P/B)1.23
Price to Sales (P/S)7.72
P/FCF Ratio21.56
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)7.84
Revenue Forecast (FY)CHF302.30M
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...
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...
Allreal Holding AG Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
63
Positive
Cash Flow
58
Neutral
| 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
Neutral
221.00
Price Trends
228.58
Negative
217.57
Positive
201.74
Positive
Market Momentum
-0.73
Positive
37.64
Neutral
31.01
Neutral
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 221 is below the 20-day moving average (MA) of 225.15, below the 50-day MA of 228.58, and above the 200-day MA of 201.74, indicating a neutral trend. The MACD of -0.73 indicates Positive momentum. The RSI at 37.64 is Neutral, neither overbought nor oversold. The STOCH value of 31.01 is Neutral, 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
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | CHF441.42M | 6.99 | ― | 3.52% | 16.25% | 48.65% | |
72 Outperform | CHF917.01M | 6.07 | 7.56% | 2.16% | 19.41% | 19.74% | |
71 Outperform | CHF621.84M | 6.07 | 6.89% | 3.61% | 4.72% | 79.22% | |
71 Outperform | CHF3.41B | 8.22 | 9.87% | 3.45% | 3.98% | 3.73% | |
68 Neutral | CHF10.66B | 11.32 | 5.24% | 2.83% | -16.59% | 2.58% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
63 Neutral | CHF6.95B | 11.04 | ― | 2.74% | -2.96% | 8.94% |
* Real Estate Sector Average
CH:ALLN
Allreal Holding AG
208.50
29.72
16.62%
CH:PSPN
PSP Swiss Property AG
151.60
6.25
4.30%
CH:PLAN
PLAZZA AG
440.00
82.06
22.93%
CH:SPSN
Swiss Prime Site AG
133.80
18.48
16.02%
CH:WARN
Warteck Invest AG
2,020.00
106.63
5.57%
CH:NREN
Novavest Real Estate AG
43.60
7.27
20.01%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.