ALLN Stock Overview
Through its subsidiaries, operates as a real estate company in Switzerland. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 2/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Allreal Holding AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CHF 162.80 |
| 52 Week High | CHF 163.60 |
| 52 Week Low | CHF 147.00 |
| Beta | 0.44 |
| 1 Month Change | 2.13% |
| 3 Month Change | 3.17% |
| 1 Year Change | 7.81% |
| 3 Year Change | -17.44% |
| 5 Year Change | -16.17% |
| Change since IPO | 70.92% |
Recent News & Updates
Allreal Holding AG's (VTX:ALLN) P/E Still Appears To Be Reasonable
Nov 26
Allreal Holding (VTX:ALLN) Has A Somewhat Strained Balance Sheet
Sep 28Is Allreal Holding AG (VTX:ALLN) Expensive For A Reason? A Look At Its Intrinsic Value
Sep 04Recent updates
Allreal Holding AG's (VTX:ALLN) P/E Still Appears To Be Reasonable
Nov 26Allreal Holding (VTX:ALLN) Has A Somewhat Strained Balance Sheet
Sep 28Is Allreal Holding AG (VTX:ALLN) Expensive For A Reason? A Look At Its Intrinsic Value
Sep 04Allreal Holding AG (VTX:ALLN) Shares Could Be 27% Above Their Intrinsic Value Estimate
May 21Here's Why Allreal Holding (VTX:ALLN) Has A Meaningful Debt Burden
Apr 30Is Allreal Holding AG (VTX:ALLN) Worth CHF155 Based On Its Intrinsic Value?
Feb 16Does Allreal Holding (VTX:ALLN) Have A Healthy Balance Sheet?
Nov 11Is Allreal Holding AG (VTX:ALLN) Worth CHF144 Based On Its Intrinsic Value?
Sep 28We Think Allreal Holding (VTX:ALLN) Is Taking Some Risk With Its Debt
Jun 08Is Allreal Holding (VTX:ALLN) Using Too Much Debt?
Mar 08Is Allreal Holding (VTX:ALLN) Using Too Much Debt?
Oct 08Analysts Are More Bearish On Allreal Holding AG (VTX:ALLN) Than They Used To Be
Sep 16Is Allreal Holding (VTX:ALLN) A Risky Investment?
Apr 03Is Allreal Holding (VTX:ALLN) A Risky Investment?
Dec 27Here's Why Allreal Holding (VTX:ALLN) Has A Meaningful Debt Burden
Sep 08Allreal Holding (VTX:ALLN) Has A Somewhat Strained Balance Sheet
May 03Is The Market Rewarding Allreal Holding AG (VTX:ALLN) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?
Mar 17Allreal Holding (VTX:ALLN) Has Compensated Shareholders With A Respectable 68% Return On Their Investment
Feb 27Allreal 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 26Is Allreal Holding AG (VTX:ALLN) An Attractive Dividend Stock?
Jan 10Allreal Holding (VTX:ALLN) Seems To Use Debt Quite Sensibly
Dec 27Allreal Holding AG's (VTX:ALLN) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Dec 14Is Allreal Holding AG (VTX:ALLN) Popular Amongst Institutions?
Dec 02How Should Investors Feel About Allreal Holding's (VTX:ALLN) CEO Remuneration?
Nov 21Should You Rely On Allreal Holding's (VTX:ALLN) Earnings Growth?
Jul 19Do Allreal Holding's (VTX:ALLN) Earnings Warrant Your Attention?
Jul 06Shareholder Returns
| ALLN | CH Real Estate | CH Market | |
|---|---|---|---|
| 7D | 0.5% | 0.4% | -2.3% |
| 1Y | 7.8% | 7.2% | 0.7% |
Return vs Industry: ALLN matched the Swiss Real Estate industry which returned 7.2% over the past year.
Return vs Market: ALLN exceeded the Swiss Market which returned 0.7% over the past year.
Price Volatility
| ALLN volatility | |
|---|---|
| ALLN Average Weekly Movement | 1.5% |
| Real Estate Industry Average Movement | 1.6% |
| Market Average Movement | 3.2% |
| 10% most volatile stocks in CH Market | 7.4% |
| 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
| ALLN fundamental statistics | |
|---|---|
| Market cap | CHF 2.69b |
| Earnings (TTM) | CHF 88.10m |
| Revenue (TTM) | CHF 400.40m |
30.5x
P/E Ratio6.7x
P/S RatioIs ALLN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 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 comparisonDividends
4.3%
Current Dividend Yield131%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:37 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
| Analyst | Institution |
|---|---|
| Peter Rothenaicher | Baader Helvea Equity Research |
| Volker Bosse | Baader Helvea Equity Research |
| Markus Mayer | Baader Helvea Equity Research |