ALLNZ Stock Overview

Through its subsidiaries, operates as a real estate company in Switzerland. More details

ALLNZ fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	3/6
Financial Health	1/6
Dividends	4/6

Rewards

Price-To-Earnings ratio (14.1x) is below the UK market (15.8x)

Earnings grew by 224.2% over the past year

Trading at good value compared to peers and industry

Risk Analysis

Debt is not well covered by operating cash flow

Earnings are forecast to decline by an average of 10.8% per year for the next 3 years

Large one-off items impacting financial results

Dividend of 3.88% is not well covered by free cash flows

Community vs My Fair Value

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Allreal Holding AG Competitors

International Workplace Group

LSE:IWG

UK£1.8b

Grainger

LSE:GRI

UK£1.5b

Savills

LSE:SVS

UK£1.3b

M Winkworth

AIM:WINK

UK£25.5m

Price History & Performance

Summary of share price highs, lows and changes for Allreal Holding
Historical stock prices
Current Share Price	CHF 179.80
52 Week High	CHF 180.40
52 Week Low	CHF 147.80
Beta	0.50
1 Month Change	5.39%
3 Month Change	10.37%
1 Year Change	15.55%
3 Year Change	-8.82%
5 Year Change	n/a
Change since IPO	29.82%

Recent updates

Shareholder Returns

	ALLNZ	GB Real Estate	GB Market
7D	2.4%	0.6%	0.2%
1Y	15.6%	-5.5%	6.3%

Return vs Industry: ALLNZ exceeded the UK Real Estate industry which returned -4.3% over the past year.

Return vs Market: ALLNZ exceeded the UK Market which returned 7.5% over the past year.

Price Volatility

Is ALLNZ's price volatile compared to industry and market?
ALLNZ volatility
ALLNZ Average Weekly Movement	1.7%
Real Estate Industry Average Movement	3.6%
Market Average Movement	4.9%
10% most volatile stocks in GB Market	9.9%
10% least volatile stocks in GB Market	2.7%

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

How do Allreal Holding's earnings and revenue compare to its market cap?
ALLNZ fundamental statistics
Market cap	CHF 2.98b
Earnings (TTM)	CHF 211.40m
Revenue (TTM)	CHF 420.00m

14.1x

P/E Ratio

7.1x

P/S Ratio

Is ALLNZ overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
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

n/a

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 comparison

Dividends

3.9%

Current Dividend Yield

55%

Payout Ratio

Does ALLNZ pay a reliable dividends?

See ALLNZ dividend history and benchmarks

When do you need to buy ALLNZ by to receive an upcoming dividend?
Allreal Holding dividend dates
Ex Dividend Date	Apr 29 2025
Dividend Pay Date	May 02 2025
Days until Ex dividend	38 days
Days until Dividend pay date	41 days

Does ALLNZ pay a reliable dividends?

See ALLNZ dividend history and benchmarks

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/03/21 05:07
End of Day Share Price	2025/03/21 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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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. 3 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