Allreal Holding (ALLNZ) Stock Overview
Through its subsidiaries, operates as a real estate company in Switzerland. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 1/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
ALLNZ Community Fair Values
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Allreal Holding AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CHF 189.00 |
| 52 Week High | CHF 189.60 |
| 52 Week Low | CHF 151.40 |
| Beta | 0.43 |
| 1 Month Change | 0.96% |
| 3 Month Change | 5.12% |
| 1 Year Change | 24.67% |
| 3 Year Change | 21.47% |
| 5 Year Change | n/a |
| Change since IPO | 36.46% |
Recent News & Updates
Recent updates
Shareholder Returns
| ALLNZ | GB Real Estate | GB Market | |
|---|---|---|---|
| 7D | 1.1% | -0.1% | -1.1% |
| 1Y | 24.7% | 6.1% | 4.1% |
Return vs Industry: ALLNZ exceeded the UK Real Estate industry which returned 8.6% over the past year.
Return vs Market: ALLNZ exceeded the UK Market which returned 5.6% over the past year.
Price Volatility
| ALLNZ volatility | |
|---|---|
| ALLNZ Average Weekly Movement | 2.1% |
| Real Estate Industry Average Movement | 4.2% |
| Market Average Movement | 5.8% |
| 10% most volatile stocks in GB Market | 12.0% |
| 10% least volatile stocks in GB Market | 3.3% |
Stable Share Price: ALLNZ has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: ALLNZ's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1999 | 216 | 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
| ALLNZ fundamental statistics | |
|---|---|
| Market cap | CHF 3.12b |
| Earnings (TTM) | CHF 211.40m |
| Revenue (TTM) | CHF 420.00m |
Is ALLNZ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ALLNZ income statement (TTM) | |
|---|---|
| Revenue | CHF 420.00m |
| Cost of Revenue | CHF 183.10m |
| Gross Profit | CHF 236.90m |
| Other Expenses | CHF 25.50m |
| Earnings | CHF 211.40m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
Aug 22, 2025
| Earnings per share (EPS) | 12.80 |
| Gross Margin | 56.40% |
| Net Profit Margin | 50.33% |
| Debt/Equity Ratio | 102.2% |
How did ALLNZ perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/06/19 13:16 |
| End of Day Share Price | 2025/06/19 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
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 Github.
Analyst Sources
Allreal Holding AG is covered by 4 analysts. 4 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 |
|---|---|
| Andreas von Arx | Baader Helvea Equity Research |
| Markus Kramer | Research Partners AG |
| Andre Rudolf von Rohr | UBS Investment Bank |