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XSWX
ALLN
Market cap3.42bUSD
Apr 04, Last price  
178.20CHF
1D
-1.11%
1Q
7.48%
Jan 2017
17.78%
Name

Allreal Holding AG

Chart & Performance

D1W1MN
P/E
13.92
P/S
7.01
EPS
12.80
Div Yield, %
3.93%
Shrs. gr., 5y
0.76%
Rev. gr., 5y
-4.61%
Revenues
420m
-1.94%
568,700,000724,700,000824,600,000629,400,000557,800,000228,800,000143,700,000831,800,0001,071,099,999924,900,000775,200,000825,400,000615,400,000546,200,000531,799,999516,400,000552,900,000502,000,000428,300,000420,000,000
Net income
211m
+224.23%
70,000,00080,100,00088,000,00090,700,00088,600,000116,400,000140,800,00098,000,000121,800,000104,400,000121,900,000173,600,000129,200,000161,000,000234,800,000167,200,000182,600,000154,700,00065,200,000211,400,000
CFO
85m
+240.40%
38,200,00053,800,000117,100,00046,500,00079,000,00036,500,000-22,900,00072,200,000157,600,000158,500,00033,700,000246,700,000172,200,00082,600,000186,300,00061,800,000164,400,000159,600,00025,000,00085,100,000
Dividend
Apr 23, 20247 CHF/sh
Earnings
Aug 26, 2025

Profile

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. This division also provides various real estate services, such as portfolio management, and real estate and building management. The Projects & Development division provides project development, real estate consultancy, and contract administration services. This division engages in the development, realization, purchase, and sale of real estate. Allreal Holding AG was founded in 1999 and is based in Baar, Switzerland.
URL
https://allreal.ch/
IPO date
Mar 03, 2000
Employees
227
Domiciled in
CH
Incorporated in
CH

Valuation

Title
CHF in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
420,000
-1.94%
428,300
-14.68%
502,000
-9.21%
Cost of revenue
188,900
206,400
305,800
Unusual Expense (Income)
NOPBT
231,100
221,900
196,200
NOPBT Margin
55.02%
51.81%
39.08%
Operating Taxes
64,800
19,700
29,800
Tax Rate
28.04%
8.88%
15.19%
NOPAT
166,300
202,200
166,400
Net income
211,400
224.23%
65,200
-57.85%
154,700
-15.28%
Dividends
(115,600)
(115,600)
(115,600)
Dividend yield
4.23%
4.65%
4.65%
Proceeds from repurchase of equity
(700)
116,100
BB yield
0.03%
-4.67%
Debt
Debt current
544,300
601,700
966,700
Long-term debt
2,155,400
2,090,000
1,642,000
Deferred revenue
(484,500)
Other long-term liabilities
800
1,000
110,500
Net debt
2,695,600
2,587,200
2,498,100
Cash flow
Cash from operating activities
85,100
25,000
159,600
CAPEX
(3,400)
(6,600)
(4,700)
Cash from investing activities
14,400
6,300
12,600
Cash from financing activities
(107,800)
(32,800)
(231,500)
FCF
108,300
705,600
42,400
Balance
Cash
4,100
12,600
14,100
Long term investments
91,900
96,500
Excess cash
83,085
85,500
Stockholders' equity
2,232,000
2,560,000
2,610,300
Invested Capital
5,341,500
5,154,615
6,165,600
ROIC
3.17%
3.57%
3.36%
ROCE
4.01%
3.95%
2.96%
EV
Common stock shares outstanding
16,511
16,512
16,523
Price
165.60
10.11%
150.40
0.00%
150.40
-25.54%
Market cap
2,734,234
10.10%
2,483,463
-0.06%
2,485,005
-23.02%
EV
5,429,834
5,070,663
4,983,105
EBITDA
233,500
224,100
198,000
EV/EBITDA
23.25
22.63
25.17
Interest
36,200
32,800
18,900
Interest/NOPBT
15.66%
14.78%
9.63%