0QPD Allreal Holding AG

LSE · GB · Real Estate · Real Estate Management & Development · allreal.ch

186.93CHF+0.18%Mkt Cap: —P/E: 16.362d ago

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 pr…

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Key Statistics

Company

Market Cap—

Enterprise Value6.73B USD

Revenue (TTM)500.69M USD

Gross Profit266.38M USD

Net Income (TTM)237.51M USD

Revenue/Share26.56 CHF

Last Price186.93 CHF

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees174

CountryGB

SectorReal Estate

IndustryReal Estate Management & Development

ISIN—

Valuation

P/E (Trailing)16.36

P/E (Forward)—

PEG—

EV/EBITDA32.13

EV/Revenue13.43

P/S—

P/B1.13

EPS (TTM)11.43

EPS (Forward)—

52W Range

180.0012% of range238.50

52W High238.50 CHF

52W Low180.00 CHF

Profitability

Gross Margin53.20%

Oper. Margin43.91%

EBITDA Margin41.80%

Profit Margin47.44%

ROE7.74%

ROA1.86%

Growth

Revenue Growth1.00%

Earnings Growth-9.60%

Cash Flow & Leverage

Operating CF108.20M USD

CapEx (TTM)—

FCF Margin18.13%

FCF Yield—

Net Debt3.20B USD

Net Debt/EBITDA15.30

Balance Sheet

Debt/Equity102.97

Current Ratio0.63

Quick Ratio0.05

Book Value/Sh165.65 CHF

Cash/Share0.70 CHF

Dividends

Fwd Div Rate—

Trail. Div Rate7.00 CHF

Div. Yield—

5Y Avg Yield—

Payout Ratio—

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.15.89M

Float13.95M

Insiders11.16%

Institutions49.38%

Technical

SMA 50152.42 (+22.6%)

SMA 200150.65 (+24.1%)

Beta0.51

S&P 52W Chg15.78%

Avg Vol (30d)4.04K

Avg Vol (10d)3.15K

Technical Indicators

RSI (14)28.2

MACD-3.9201

MACD Signal-3.5078

MACD Hist.-0.4122

BB Upper201.02 CHF

BB Middle193.03 CHF

BB Lower185.03 CHF

BB Width8.29%

ATR (14)2.350 CHF

Vol Ratio (20d)0.71x