company background image
ALLN

Allreal Holding SWX:ALLN Stock Report

Last Price

CHF148.00

Market Cap

CHF2.4b

7D

0.4%

1Y

-22.0%

Updated

27 Nov, 2022

Data

Company Financials +
ALLN fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health1/6
Dividends6/6

ALLN Stock Overview

Allreal Holding AG, through its subsidiaries, operates as a real estate company in Switzerland.

Rewards

Price-To-Earnings ratio (15.9x) is below the Swiss market (17.8x)

Pays a high and reliable dividend of 4.73%

Risk Analysis

Earnings are forecast to decline by an average of 5.3% per year for the next 3 years

Debt is not well covered by operating cash flow


Allreal Holding AG Competitors

Investis Holding

SWX:IREN

CHF1.3b

Plazza

SWX:PLAN

CHF645.8m

Zug Estates Holding

SWX:ZUGN

CHF854.3m

SF Urban Properties

SWX:SFPN

CHF295.0m

Price History & Performance

Summary of all time highs, changes and price drops for Allreal Holding
Historical stock prices
Current Share PriceCHF148.00
52 Week HighCHF208.50
52 Week LowCHF126.40
Beta0.39
1 Month Change3.79%
3 Month Change-3.77%
1 Year Change-22.02%
3 Year Change-22.68%
5 Year Change-9.87%
Change since IPO55.38%

Recent News & Updates

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

Recent updates

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
7D0.4%0.5%1.2%
1Y-22.0%-11.2%-11.8%

Return vs Industry: ALLN underperformed the Swiss Real Estate industry which returned -11.2% over the past year.

Return vs Market: ALLN underperformed the Swiss Market which returned -11.8% over the past year.

Price Volatility

Is ALLN's price volatile compared to industry and market?
ALLN volatility
ALLN Average Weekly Movement3.3%
Real Estate Industry Average Movement3.3%
Market Average Movement4.5%
10% most volatile stocks in CH Market8.1%
10% least volatile stocks in CH Market2.3%

Stable Share Price: ALLN is less volatile than 75% of Swiss stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: ALLN's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1999242Roger Herzoghttps://www.allreal.ch

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.

Allreal Holding AG Fundamentals Summary

How do Allreal Holding's earnings and revenue compare to its market cap?
ALLN fundamental statistics
Market CapCHF2.45b
Earnings (TTM)CHF154.00m
Revenue (TTM)CHF496.00m

15.9x

P/E Ratio

4.9x

P/S Ratio

Is ALLN overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
ALLN income statement (TTM)
RevenueCHF496.00m
Cost of RevenueCHF264.40m
Gross ProfitCHF231.60m
Other ExpensesCHF77.60m
EarningsCHF154.00m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

Mar 01, 2023

Earnings per share (EPS)9.32
Gross Margin46.69%
Net Profit Margin31.05%
Debt/Equity Ratio108.5%

How did ALLN perform over the long term?

See historical performance and comparison

Dividends

4.7%

Current Dividend Yield

74%

Payout Ratio