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ALLN

Allreal Holding SWX:ALLN Stock Report

Last Price

CHF178.60

Market Cap

CHF3.0b

7D

1.0%

1Y

-0.9%

Updated

22 May, 2022

Data

Company Financials +
ALLN fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance3/6
Financial Health1/6
Dividends6/6

ALLN Stock Overview

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

Allreal Holding Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Allreal Holding
Historical stock prices
Current Share PriceCHF178.60
52 Week HighCHF208.50
52 Week LowCHF174.20
Beta0.28
1 Month Change-3.25%
3 Month Change-9.52%
1 Year Change-0.89%
3 Year Change8.90%
5 Year Change0.17%
Change since IPO87.51%

Recent News & Updates

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

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...

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

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

ALLNCH Real EstateCH Market
7D1.0%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

Is ALLN's price volatile compared to industry and market?
ALLN volatility
ALLN Average Weekly Movement3.0%
Real Estate Industry Average Movement2.9%
Market Average Movement4.9%
10% most volatile stocks in CH Market8.9%
10% least volatile stocks in CH Market2.5%

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

FoundedEmployeesCEOWebsite
1999243Roger 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 Fundamentals Summary

How do Allreal Holding's earnings and revenue compare to its market cap?
ALLN fundamental statistics
Market CapCHF2.95b
Earnings (TTM)CHF182.60m
Revenue (TTM)CHF552.90m

16.2x

P/E Ratio

5.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ALLN income statement (TTM)
RevenueCHF552.90m
Cost of RevenueCHF322.90m
Gross ProfitCHF230.00m
Other ExpensesCHF47.40m
EarningsCHF182.60m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

Aug 24, 2022

Earnings per share (EPS)11.05
Gross Margin41.60%
Net Profit Margin33.03%
Debt/Equity Ratio106.5%

How did ALLN perform over the long term?

See historical performance and comparison

Dividends

3.9%

Current Dividend Yield

61%

Payout Ratio

Valuation

Is Allreal Holding undervalued compared to its fair value and its price relative to the market?

Valuation Score

1/6

Valuation 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

0/6

Future 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

3/6

Past 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

1/6

Financial 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

6/6

Dividend 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/22 00:00
End of Day Share Price2022/05/20 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


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.