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XSWXALLN
Market cap3.01bUSD
Dec 20, Last price  
162.80CHF
1D
1.12%
1Q
3.83%
Jan 2017
7.60%
Name

Allreal Holding AG

Chart & Performance

D1W1MN
XSWX:ALLN chart
P/E
41.23
P/S
6.28
EPS
3.95
Div Yield, %
4.30%
Shrs. gr., 5y
0.77%
Rev. gr., 5y
-4.75%
Revenues
428m
-14.68%
568,700,000724,700,000824,600,000629,400,000557,800,000228,800,000143,700,000831,800,0001,071,099,999924,900,000775,200,000825,400,000615,400,000546,200,000531,799,999516,400,000552,900,000502,000,000428,300,000
Net income
65m
-57.85%
70,000,00080,100,00088,000,00090,700,00088,600,000116,400,000140,800,00098,000,000121,800,000104,400,000121,900,000173,600,000129,200,000161,000,000234,800,000167,200,000182,600,000154,700,00065,200,000
CFO
25m
-84.34%
38,200,00053,800,000117,100,00046,500,00079,000,00036,500,000-22,900,00072,200,000157,600,000158,500,00033,700,000246,700,000172,200,00082,600,000186,300,00061,800,000164,400,000159,600,00025,000,000
Dividend
Apr 23, 20247 CHF/sh
Earnings
Feb 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
428,300
-14.68%
502,000
-9.21%
552,900
7.07%
Cost of revenue
206,400
305,800
361,700
Unusual Expense (Income)
NOPBT
221,900
196,200
191,200
NOPBT Margin
51.81%
39.08%
34.58%
Operating Taxes
19,700
29,800
49,800
Tax Rate
8.88%
15.19%
26.05%
NOPAT
202,200
166,400
141,400
Net income
65,200
-57.85%
154,700
-15.28%
182,600
9.21%
Dividends
(115,600)
(115,600)
(106,700)
Dividend yield
4.65%
4.65%
3.31%
Proceeds from repurchase of equity
(700)
116,100
(87,800)
BB yield
0.03%
-4.67%
2.72%
Debt
Debt current
601,700
966,700
904,600
Long-term debt
2,090,000
1,642,000
1,821,100
Deferred revenue
(484,500)
600
Other long-term liabilities
1,000
110,500
(372,400)
Net debt
2,587,200
2,498,100
(2,448,500)
Cash flow
Cash from operating activities
25,000
159,600
164,400
CAPEX
(6,600)
(4,700)
(200)
Cash from investing activities
6,300
12,600
(181,700)
Cash from financing activities
(32,800)
(231,500)
50,200
FCF
705,600
42,400
(30,500)
Balance
Cash
12,600
14,100
73,400
Long term investments
91,900
96,500
5,100,800
Excess cash
83,085
85,500
5,146,555
Stockholders' equity
2,560,000
2,610,300
2,571,700
Invested Capital
5,154,615
6,165,600
3,737,300
ROIC
3.57%
3.36%
4.29%
ROCE
3.95%
2.96%
2.86%
EV
Common stock shares outstanding
16,512
16,523
15,982
Price
150.40
0.00%
150.40
-25.54%
202.00
-0.74%
Market cap
2,483,463
-0.06%
2,485,005
-23.02%
3,228,281
-0.23%
EV
5,070,663
4,983,105
779,781
EBITDA
224,100
198,000
192,700
EV/EBITDA
22.63
25.17
4.05
Interest
32,800
18,900
15,700
Interest/NOPBT
14.78%
9.63%
8.21%