| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 1/6 |
| Dividends | 6/6 |
ALLN Stock Overview
Allreal Holding AG, through its subsidiaries, operates as a real estate company in Switzerland.
Allreal Holding Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CHF178.60 |
| 52 Week High | CHF208.50 |
| 52 Week Low | CHF174.20 |
| Beta | 0.28 |
| 1 Month Change | -3.25% |
| 3 Month Change | -9.52% |
| 1 Year Change | -0.89% |
| 3 Year Change | 8.90% |
| 5 Year Change | 0.17% |
| Change since IPO | 87.51% |
Recent News & Updates
Is Allreal Holding (VTX:ALLN) A Risky Investment?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Is Allreal Holding (VTX:ALLN) A Risky Investment?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Shareholder Returns
| ALLN | CH Real Estate | CH Market | |
|---|---|---|---|
| 7D | 1.0% | 1.3% | -2.8% |
| 1Y | -0.9% | 2.7% | -2.4% |
Return vs Industry: ALLN underperformed the Swiss Real Estate industry which returned 2.7% over the past year.
Return vs Market: ALLN exceeded the Swiss Market which returned -2.4% over the past year.
Price Volatility
| ALLN volatility | |
|---|---|
| ALLN Average Weekly Movement | 3.0% |
| Real Estate Industry Average Movement | 2.9% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in CH Market | 8.9% |
| 10% least volatile stocks in CH Market | 2.5% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1999 | 243 | Roger Herzog | https://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 Fundamentals Summary
| ALLN fundamental statistics | |
|---|---|
| Market Cap | CHF2.95b |
| Earnings (TTM) | CHF182.60m |
| Revenue (TTM) | CHF552.90m |
16.2x
P/E Ratio5.3x
P/S RatioIs ALLN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ALLN income statement (TTM) | |
|---|---|
| Revenue | CHF552.90m |
| Cost of Revenue | CHF322.90m |
| Gross Profit | CHF230.00m |
| Other Expenses | CHF47.40m |
| Earnings | CHF182.60m |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
Aug 24, 2022
| Earnings per share (EPS) | 11.05 |
| Gross Margin | 41.60% |
| Net Profit Margin | 33.03% |
| Debt/Equity Ratio | 106.5% |
How did ALLN perform over the long term?
See historical performance and comparisonDividends
3.9%
Current Dividend Yield61%
Payout RatioValuation
Is Allreal Holding undervalued compared to its fair value and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry
16.16x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: ALLN (CHF178.6) is trading above our estimate of fair value (CHF115.63)
Significantly Below Fair Value: ALLN is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: ALLN is poor value based on its PE Ratio (16.2x) compared to the Swiss Real Estate industry average (12.6x).
PE vs Market: ALLN is good value based on its PE Ratio (16.2x) compared to the Swiss market (17.9x).
Price to Earnings Growth Ratio
PEG Ratio: ALLN's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: ALLN's PB Ratio (1.2x) is in line with the CH Real Estate industry average.
Future Growth
How is Allreal Holding forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
-3.3%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ALLN's earnings are forecast to decline over the next 3 years (-3.3% per year).
Earnings vs Market: ALLN's earnings are forecast to decline over the next 3 years (-3.3% per year).
High Growth Earnings: ALLN's earnings are forecast to decline over the next 3 years.
Revenue vs Market: ALLN's revenue is expected to decline over the next 3 years (-26.3% per year).
High Growth Revenue: ALLN's revenue is forecast to decline over the next 3 years (-26.3% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ALLN's Return on Equity is forecast to be low in 3 years time (5.5%).
Past Performance
How has Allreal Holding performed over the past 5 years?
Past Performance Score
3/6Past Performance Score 3/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
6.2%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ALLN has a large one-off gain of CHF64.3M impacting its December 31 2021 financial results.
Growing Profit Margin: ALLN's current net profit margins (33%) are higher than last year (32.4%).
Past Earnings Growth Analysis
Earnings Trend: ALLN's earnings have grown by 6.2% per year over the past 5 years.
Accelerating Growth: ALLN's earnings growth over the past year (9.2%) exceeds its 5-year average (6.2% per year).
Earnings vs Industry: ALLN earnings growth over the past year (9.2%) underperformed the Real Estate industry 61.3%.
Return on Equity
High ROE: ALLN's Return on Equity (7.1%) is considered low.
Financial Health
How is Allreal Holding's financial position?
Financial Health Score
1/6Financial Health Score 1/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: ALLN's short term assets (CHF586.7M) do not cover its short term liabilities (CHF1.1B).
Long Term Liabilities: ALLN's short term assets (CHF586.7M) do not cover its long term liabilities (CHF2.2B).
Debt to Equity History and Analysis
Debt Level: ALLN's net debt to equity ratio (103.7%) is considered high.
Reducing Debt: ALLN's debt to equity ratio has increased from 76.7% to 106.5% over the past 5 years.
Debt Coverage: ALLN's debt is not well covered by operating cash flow (6%).
Interest Coverage: ALLN's interest payments on its debt are well covered by EBIT (12.9x coverage).
Balance Sheet
Dividend
What is Allreal Holding current dividend yield, its reliability and sustainability?
Dividend Score
6/6Dividend Score 6/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
3.92%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ALLN's dividend (3.92%) is higher than the bottom 25% of dividend payers in the Swiss market (1.87%).
High Dividend: ALLN's dividend (3.92%) is in the top 25% of dividend payers in the Swiss market (3.91%)
Stability and Growth of Payments
Stable Dividend: ALLN's dividends per share have been stable in the past 10 years.
Growing Dividend: ALLN's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonable payout ratio (61.3%), ALLN's dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonable cash payout ratio (70.4%), ALLN's dividend payments are covered by cash flows.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
5.1yrs
Average management tenure
CEO
Roger Herzog (49 yo)
7yrs
Tenure
CHF1,240,000
Compensation
Mr. Roger Herzog has been Chief Executive Officer of Allreal Holding AG since 2015 and has been its Member of Group Management. Mr. Herzog served as Chief Financial Officer of Allreal Holding AG since Sept...
CEO Compensation Analysis
Compensation vs Market: Roger's total compensation ($USD1.27M) is about average for companies of similar size in the Swiss market ($USD1.63M).
Compensation vs Earnings: Roger's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: ALLN's management team is seasoned and experienced (5.1 years average tenure).
Board Members
Experienced Board: ALLN's board of directors are considered experienced (6.3 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 3.9%.
Top Shareholders
Company Information
Allreal Holding AG's employee growth, exchange listings and data sources
Key Information
- Name: Allreal Holding AG
- Ticker: ALLN
- Exchange: SWX
- Founded: 1999
- Industry: Diversified Real Estate Activities
- Sector: Real Estate
- Implied Market Cap: CHF2.951b
- Shares outstanding: 16.52m
- Website: https://www.allreal.ch
Number of Employees
Location
- Allreal Holding AG
- Grabenstrasse 25
- Baar
- Zug
- 6340
- Switzerland
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/05/22 00:00 |
| End of Day Share Price | 2022/05/20 00:00 |
| Earnings | 2021/12/31 |
| Annual Earnings | 2021/12/31 |
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.