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Allreal Holding AGBATS-CHIXE:ALLNZ Stock Report

Market Cap CHF 3.1b
Share Price
CHF 186.20
My Fair Value
CHF 181.3
2.7% overvalued intrinsic discount
1Y15.8%
7D1.0%
Portfolio Value
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Allreal Holding AG

BATS-CHIXE:ALLNZ Stock Report

Market Cap: CHF 3.1b

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Allreal Holding AG Competitors

Price History & Performance

Summary of share price highs, lows and changes for Allreal Holding
Historical stock prices
Current Share PriceCHF 185.00
52 Week HighCHF 191.20
52 Week LowCHF 153.40
Beta0.44
1 Month Change-0.22%
3 Month Change0.60%
1 Year Change15.77%
3 Year Change36.03%
5 Year Changen/a
Change since IPO33.57%

Recent News & Updates

Recent updates

Shareholder Returns

ALLNZGB Real EstateGB Market
7D1.0%1.3%-0.2%
1Y15.8%-4.3%13.5%

Return vs Industry: ALLNZ exceeded the UK Real Estate industry which returned -3.9% over the past year.

Return vs Market: ALLNZ exceeded the UK Market which returned 13% over the past year.

Price Volatility

Is ALLNZ's price volatile compared to industry and market?
ALLNZ volatility
ALLNZ Average Weekly Movement1.6%
Real Estate Industry Average Movement2.9%
Market Average Movement4.7%
10% most volatile stocks in GB Market11.0%
10% least volatile stocks in GB Market2.6%

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

FoundedEmployeesCEOWebsite
1999208Stephan Widrigwww.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 capCHF 3.06b
Earnings (TTM)CHF 261.00m
Revenue (TTM)CHF 427.60m
11.7x
P/E Ratio
7.2x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ALLNZ income statement (TTM)
RevenueCHF 427.60m
Cost of RevenueCHF 191.00m
Gross ProfitCHF 236.60m
Other Expenses-CHF 24.40m
EarningsCHF 261.00m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Feb 20, 2026

Earnings per share (EPS)15.80
Gross Margin55.33%
Net Profit Margin61.04%
Debt/Equity Ratio104.6%

How did ALLNZ perform over the long term?

See historical performance and comparison

Dividends

3.8%
Current Dividend Yield
44%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/14 22:08
End of Day Share Price 2025/10/14 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 3 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.

AnalystInstitution
Markus KramerResearch Partners AG
Tommaso OpertoUBS Investment Bank
Ken KagererZürcher Kantonalbank