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Allreal Holding SWX:ALLN Stock Report

Last Price

CHF 161.20

Market Cap

CHF 2.7b

7D

-0.4%

1Y

6.6%

Updated

18 Dec, 2024

Data

Company Financials +

ALLN Stock Overview

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

ALLN fundamental analysis
Snowflake Score
Valuation0/6
Future Growth2/6
Past Performance0/6
Financial Health1/6
Dividends4/6

My Notes

Capture your thoughts, links and company narrative

Allreal Holding AG Competitors

Price History & Performance

Summary of share price highs, lows and changes for Allreal Holding
Historical stock prices
Current Share PriceCHF 161.20
52 Week HighCHF 163.60
52 Week LowCHF 147.00
Beta0.44
1 Month Change2.41%
3 Month Change3.07%
1 Year Change6.61%
3 Year Change-17.76%
5 Year Change-16.13%
Change since IPO69.24%

Recent News & Updates

Allreal Holding AG's (VTX:ALLN) P/E Still Appears To Be Reasonable

Nov 26
Allreal Holding AG's (VTX:ALLN) P/E Still Appears To Be Reasonable

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

Sep 28
Allreal Holding (VTX:ALLN) Has A Somewhat Strained Balance Sheet

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

Sep 04
Is Allreal Holding AG (VTX:ALLN) Expensive For A Reason? A Look At Its Intrinsic Value

Recent updates

Allreal Holding AG's (VTX:ALLN) P/E Still Appears To Be Reasonable

Nov 26
Allreal Holding AG's (VTX:ALLN) P/E Still Appears To Be Reasonable

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

Sep 28
Allreal Holding (VTX:ALLN) Has A Somewhat Strained Balance Sheet

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

Sep 04
Is Allreal Holding AG (VTX:ALLN) Expensive For A Reason? A Look At Its Intrinsic Value

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

May 21
Allreal Holding AG (VTX:ALLN) Shares Could Be 27% Above Their Intrinsic Value Estimate

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

Apr 30
Here's Why Allreal Holding (VTX:ALLN) Has A Meaningful Debt Burden

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

Feb 16
Is Allreal Holding AG (VTX:ALLN) Worth CHF155 Based On Its Intrinsic Value?

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

Nov 11
Does Allreal Holding (VTX:ALLN) Have A Healthy Balance Sheet?

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

Sep 28
Is Allreal Holding AG (VTX:ALLN) Worth CHF144 Based On Its Intrinsic Value?

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

Jun 08
We Think Allreal Holding (VTX:ALLN) Is Taking Some Risk With Its Debt

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

Mar 08
Is Allreal Holding (VTX:ALLN) Using Too Much Debt?

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

Oct 08
Is Allreal Holding (VTX:ALLN) Using Too Much Debt?

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

Sep 16
Analysts Are More Bearish On Allreal Holding AG (VTX:ALLN) Than They Used To Be

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

Apr 03
Is Allreal Holding (VTX:ALLN) A Risky Investment?

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

Dec 27
Is Allreal Holding (VTX:ALLN) A Risky Investment?

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

Sep 08
Here's Why Allreal Holding (VTX:ALLN) Has A Meaningful Debt Burden

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

May 03
Allreal Holding (VTX:ALLN) Has A Somewhat Strained Balance Sheet

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

Mar 17
Is The Market Rewarding Allreal Holding AG (VTX:ALLN) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?

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

Feb 27
Allreal Holding (VTX:ALLN) Has Compensated Shareholders With A Respectable 68% Return On Their Investment

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

Feb 10
Allreal Holding (VTX:ALLN) Is Growing Earnings But Are They A Good Guide?

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

Jan 26
With EPS Growth And More, Allreal Holding (VTX:ALLN) Is Interesting

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

Jan 10
Is Allreal Holding AG (VTX:ALLN) An Attractive Dividend Stock?

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

Dec 27
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?

Dec 14
Allreal Holding AG's (VTX:ALLN) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

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

Dec 02
Is Allreal Holding AG (VTX:ALLN) Popular Amongst Institutions?

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

Nov 21
How Should Investors Feel About Allreal Holding's (VTX:ALLN) CEO Remuneration?

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

Jul 19
Should You Rely On Allreal Holding's (VTX:ALLN) Earnings Growth?

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

Jul 06
Do Allreal Holding's (VTX:ALLN) Earnings Warrant Your Attention?

Shareholder Returns

ALLNCH Real EstateCH Market
7D-0.4%0.3%-0.5%
1Y6.6%6.9%2.8%

Return vs Industry: ALLN matched the Swiss Real Estate industry which returned 7% over the past year.

Return vs Market: ALLN exceeded the Swiss Market which returned 3.5% over the past year.

Price Volatility

Is ALLN's price volatile compared to industry and market?
ALLN volatility
ALLN Average Weekly Movement1.5%
Real Estate Industry Average Movement1.6%
Market Average Movement3.3%
10% most volatile stocks in CH Market7.4%
10% least volatile stocks in CH Market1.6%

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 (1%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1999214Stephan Widrigwww.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 capCHF 2.66b
Earnings (TTM)CHF 88.10m
Revenue (TTM)CHF 400.40m

30.2x

P/E Ratio

6.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ALLN income statement (TTM)
RevenueCHF 400.40m
Cost of RevenueCHF 168.40m
Gross ProfitCHF 232.00m
Other ExpensesCHF 143.90m
EarningsCHF 88.10m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)5.34
Gross Margin57.94%
Net Profit Margin22.00%
Debt/Equity Ratio110.7%

How did ALLN perform over the long term?

See historical performance and comparison

Dividends

4.3%

Current Dividend Yield

131%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 10:53
End of Day Share Price 2024/12/18 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Allreal Holding AG is covered by 7 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Peter RothenaicherBaader Helvea Equity Research
Volker BosseBaader Helvea Equity Research
Markus MayerBaader Helvea Equity Research