How does ALLN's PE Ratio compare to its peers?

ALLN is expensive based on its Price-To-Earnings Ratio (29.5x) compared to the peer average (23.1x).

How does ALLN's PE Ratio compare vs other companies in the European Real Estate Industry?

ALLN is expensive based on its Price-To-Earnings Ratio (29.5x) compared to the European Real Estate industry average (17.8x).

What is ALLN's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ALLN is expensive based on its Price-To-Earnings Ratio (29.5x) compared to the estimated Fair Price-To-Earnings Ratio (27.8x).

What is the Fair Price of ALLN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

ALLN (CHF157.4) is trading above our estimate of [[fair value]] (CHF105.77)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is less than 20% higher than the current share price.

Allreal Holding (SWX:ALLN) - Stock Price, News & Analysis

ALLN Stock Overview

Through its subsidiaries, operates as a real estate company in Switzerland. More details

ALLN fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	2/6
Past Performance	0/6
Financial Health	1/6
Dividends	4/6

Rewards

Earnings are forecast to grow 13.96% per year

Risk Analysis

Debt is not well covered by operating cash flow

Dividend of 4.45% is not well covered by earnings or free cash flows

Large one-off items impacting financial results

Allreal Holding AG Competitors

Investis Holding

SWX:IREN

CHF 1.4b

Zug Estates Holding

SWX:ZUGN

CHF 958.8m

Plazza

SWX:PLAN

CHF 679.0m

SF Urban Properties

SWX:SFPN

CHF 302.3m

Price History & Performance

Summary of all time highs, changes and price drops for Allreal Holding
Historical stock prices
Current Share Price	CHF 157.40
52 Week High	CHF 162.80
52 Week Low	CHF 143.60
Beta	0.45
11 Month Change	-1.63%
3 Month Change	-0.76%
1 Year Change	7.37%
33 Year Change	-19.36%
5 Year Change	-17.33%
Change since IPO	65.25%

Allreal Holding (VTX:ALLN) Has A Somewhat Strained Balance Sheet

Sep 28

Is Allreal Holding AG (VTX:ALLN) Expensive For A Reason? A Look At Its Intrinsic Value

Sep 04

Allreal Holding AG (VTX:ALLN) Shares Could Be 27% Above Their Intrinsic Value Estimate

May 21

Recent updates

Allreal Holding (VTX:ALLN) Has A Somewhat Strained Balance Sheet

Sep 28

Is Allreal Holding AG (VTX:ALLN) Expensive For A Reason? A Look At Its Intrinsic Value

Sep 04

Allreal Holding AG (VTX:ALLN) Shares Could Be 27% Above Their Intrinsic Value Estimate

May 21

Is The Market Rewarding Allreal Holding AG (VTX:ALLN) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?

Mar 17

Allreal Holding (VTX:ALLN) Has Compensated Shareholders With A Respectable 68% Return On Their Investment

Feb 27

Allreal Holding (VTX:ALLN) Is Growing Earnings But Are They A Good Guide?

Feb 10

With EPS Growth And More, Allreal Holding (VTX:ALLN) Is Interesting

Jan 26

Is Allreal Holding AG (VTX:ALLN) An Attractive Dividend Stock?

Jan 10

Allreal Holding (VTX:ALLN) Seems To Use Debt Quite Sensibly

Dec 27

Allreal Holding AG's (VTX:ALLN) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Dec 14

Is Allreal Holding AG (VTX:ALLN) Popular Amongst Institutions?

Dec 02

How Should Investors Feel About Allreal Holding's (VTX:ALLN) CEO Remuneration?

Nov 21

Should You Rely On Allreal Holding's (VTX:ALLN) Earnings Growth?

Jul 19

Do Allreal Holding's (VTX:ALLN) Earnings Warrant Your Attention?

Jul 06

Shareholder Returns

	ALLN	CH Real Estate	CH Market
7D	0.3%	0.4%	-1.8%
1Y	7.4%	7.9%	6.1%

Return vs Industry: ALLN matched the Swiss Real Estate industry which returned 7.9% over the past year.

Return vs Market: ALLN exceeded the Swiss Market which returned 6.1% over the past year.

Price Volatility

Is ALLN's price volatile compared to industry and market?
ALLN volatility
ALLN Average Weekly Movement	1.6%
Real Estate Industry Average Movement	1.6%
Market Average Movement	3.3%
10% most volatile stocks in CH Market	6.5%
10% least volatile stocks in CH Market	1.6%

Stable Share Price: ALLN has not had significant price volatility in the past 3 months compared to the Swiss market.

Volatility Over Time: ALLN's weekly volatility (2%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1999	214	Stephan Widrig	www.allreal.ch

Allreal Holding AG, through its subsidiaries, operates as a real estate company in Switzerland. It operates in two segments, Real Estate and Development & Realisation. The company invests in residential and commercial properties.

Allreal Holding AG Fundamentals Summary

How do Allreal Holding's earnings and revenue compare to its market cap?
ALLN fundamental statistics
Market cap	CHF 2.60b
Earnings (TTM)	CHF 88.10m
Revenue (TTM)	CHF 400.40m

29.5x

P/E Ratio

6.5x

P/S Ratio

Is ALLN overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ALLN income statement (TTM)
Revenue	CHF 400.40m
Cost of Revenue	CHF 168.40m
Gross Profit	CHF 232.00m
Other Expenses	CHF 143.90m
Earnings	CHF 88.10m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	5.34
Gross Margin	57.94%
Net Profit Margin	22.00%
Debt/Equity Ratio	110.7%

How did ALLN perform over the long term?

See historical performance and comparison

Dividends

4.4%

Current Dividend Yield

131%

Payout Ratio

ALLN Stock Overview

Rewards

Risk Analysis

Allreal Holding AG Competitors

SWX:IREN

CHF 1.4b

SWX:ZUGN

CHF 958.8m

SWX:PLAN

CHF 679.0m

SWX:SFPN

CHF 302.3m

Price History & Performance

Recent News & Updates

Allreal Holding (VTX:ALLN) Has A Somewhat Strained Balance Sheet

Consensus EPS estimates increase by 26%, revenue downgraded

Consensus EPS estimates fall by 25%, revenue upgraded

Is Allreal Holding AG (VTX:ALLN) Expensive For A Reason? A Look At Its Intrinsic Value

Now 20% overvalued after recent price rise

Allreal Holding AG (VTX:ALLN) Shares Could Be 27% Above Their Intrinsic Value Estimate

Recent updates

Allreal Holding (VTX:ALLN) Has A Somewhat Strained Balance Sheet

Consensus EPS estimates increase by 26%, revenue downgraded

Consensus EPS estimates fall by 25%, revenue upgraded

Is Allreal Holding AG (VTX:ALLN) Expensive For A Reason? A Look At Its Intrinsic Value

Now 20% overvalued after recent price rise

Allreal Holding AG (VTX:ALLN) Shares Could Be 27% Above Their Intrinsic Value Estimate

Now 21% overvalued

Here's Why Allreal Holding (VTX:ALLN) Has A Meaningful Debt Burden

Allreal Holding AG, Annual General Meeting, Apr 25, 2025

Upcoming dividend of CHF7.00 per share

Full year 2023 earnings released: EPS: CHF3.95 (vs CHF9.36 in FY 2022)

Is Allreal Holding AG (VTX:ALLN) Worth CHF155 Based On Its Intrinsic Value?

Consensus EPS estimates increase by 33%

Does Allreal Holding (VTX:ALLN) Have A Healthy Balance Sheet?

Consensus EPS estimates fall by 38%

Is Allreal Holding AG (VTX:ALLN) Worth CHF144 Based On Its Intrinsic Value?

First half 2023 earnings released: EPS: CHF2.68 (vs CHF5.01 in 1H 2022)

Allreal Holding AG to Report First Half, 2024 Results on Aug 28, 2024

New minor risk - Financial data availability

We Think Allreal Holding (VTX:ALLN) Is Taking Some Risk With Its Debt

Upcoming dividend of CHF7.00 per share at 4.3% yield

Is Allreal Holding (VTX:ALLN) Using Too Much Debt?

Full year 2022 earnings released: EPS: CHF9.36 (vs CHF11.43 in FY 2021)

No independent directors

Is Allreal Holding (VTX:ALLN) Using Too Much Debt?

Analysts Are More Bearish On Allreal Holding AG (VTX:ALLN) Than They Used To Be

Consensus revenue estimates fall by 15%

Consensus forecasts updated

Allreal Holding AG to Report First Half, 2023 Results on Aug 30, 2023

First half 2022 earnings released: EPS: CHF5.01 (vs CHF7.03 in 1H 2021)

Price target decreased to CHF172

No independent directors

Allreal Holding AG, Annual General Meeting, Apr 21, 2023

Upcoming dividend of CHF7.00 per share

Is Allreal Holding (VTX:ALLN) A Risky Investment?

Full year 2021 earnings: EPS misses analyst expectations

Is Allreal Holding (VTX:ALLN) A Risky Investment?

Here's Why Allreal Holding (VTX:ALLN) Has A Meaningful Debt Burden

First half 2021 earnings released: EPS CHF7.03 (vs CHF5.44 in 1H 2020)

Allreal Holding (VTX:ALLN) Has A Somewhat Strained Balance Sheet

Upcoming dividend of CHF6.75 per share

Is The Market Rewarding Allreal Holding AG (VTX:ALLN) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?

Analysts increase EPS estimates to CHF10.36

Allreal Holding (VTX:ALLN) Has Compensated Shareholders With A Respectable 68% Return On Their Investment

New 90-day low: CHF184

Allreal Holding (VTX:ALLN) Is Growing Earnings But Are They A Good Guide?

With EPS Growth And More, Allreal Holding (VTX:ALLN) Is Interesting

Is Allreal Holding AG (VTX:ALLN) An Attractive Dividend Stock?

New 90-day high: CHF205

Allreal Holding (VTX:ALLN) Seems To Use Debt Quite Sensibly

Allreal Holding AG's (VTX:ALLN) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

New 90-day low: CHF187

Is Allreal Holding AG (VTX:ALLN) Popular Amongst Institutions?

How Should Investors Feel About Allreal Holding's (VTX:ALLN) CEO Remuneration?

New 90-day high: CHF204

New 90-day high: CHF200

Analysts lower revenue estimates to CHF216.3m

New 90-day high - CHF196

Allreal Holding AG to Report Fiscal Year 2021 Results on Feb 23, 2022