0QPD Stock Overview
Through its subsidiaries, operates as a real estate company in Switzerland. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 1/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Allreal Holding AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CHF 162.80 |
| 52 Week High | CHF 163.60 |
| 52 Week Low | CHF 147.00 |
| Beta | 0.44 |
| 1 Month Change | 2.13% |
| 3 Month Change | 3.30% |
| 1 Year Change | 7.75% |
| 3 Year Change | -17.97% |
| 5 Year Change | -15.38% |
| Change since IPO | 31.45% |
Recent News & Updates
Recent updates
Shareholder Returns
| 0QPD | GB Real Estate | GB Market | |
|---|---|---|---|
| 7D | 1.2% | 2.7% | -2.2% |
| 1Y | 7.8% | -1.6% | 2.4% |
Return vs Industry: 0QPD exceeded the UK Real Estate industry which returned -1.6% over the past year.
Return vs Market: 0QPD exceeded the UK Market which returned 2.4% over the past year.
Price Volatility
| 0QPD volatility | |
|---|---|
| 0QPD Average Weekly Movement | 1.4% |
| Real Estate Industry Average Movement | 3.5% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 10.5% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: 0QPD has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: 0QPD's weekly volatility (1%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1999 | 214 | 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
| 0QPD fundamental statistics | |
|---|---|
| Market cap | CHF 2.69b |
| Earnings (TTM) | CHF 88.10m |
| Revenue (TTM) | CHF 400.40m |
30.5x
P/E Ratio6.7x
P/S RatioIs 0QPD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 0QPD income statement (TTM) | |
|---|---|
| Revenue | CHF 400.40m |
| Cost of Revenue | CHF 168.40m |
| Gross Profit | CHF 232.00m |
| Other Expenses | CHF 143.90m |
| Earnings | CHF 88.10m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 5.34 |
| Gross Margin | 57.94% |
| Net Profit Margin | 22.00% |
| Debt/Equity Ratio | 110.7% |
How did 0QPD perform over the long term?
See historical performance and comparisonDividends
4.3%
Current Dividend Yield131%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 07:40 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 here.
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 .
Analyst Sources
Allreal Holding AG is covered by 7 analysts. 5 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 |
|---|---|
| Peter Rothenaicher | Baader Helvea Equity Research |
| Volker Bosse | Baader Helvea Equity Research |
| Markus Mayer | Baader Helvea Equity Research |