ALLNAllreal Holding AG
204.00CHF+0.49%Mkt Cap: 3.85B $P/E: 15.36

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…

Key Statistics

Company
Market Cap3.85B $
Enterprise Value6.87B $
Revenue (TTM)498.41M $
Gross Profit266.04M $
Net Income (TTM)250.29M $
Revenue/Share30.18 USD
Last Price204.00 CHF
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees174
CountryCH
SectorReal Estate
IndustryReal Estate Services
ISIN
Valuation
P/E (Trailing)15.36
P/E (Forward)23.74
PEG6.23
EV/EBITDA32.92
EV/Revenue13.79
P/S7.70
P/B1.22
EPS (TTM)13.28
EPS (Forward)8.57
52W Range
179.2042% of range238.50
52W High238.50 CHF
52W Low179.20 CHF
Profitability
Gross Margin53.38%
Oper. Margin39.04%
EBITDA Margin41.88%
Profit Margin50.22%
ROE7.99%
ROA3.66%
Growth
Revenue Growth4.20%
Earnings Growth-28.90%
Cash Flow & Leverage
Operating CF178.61M $
CapEx (TTM)570.65K $
FCF Margin-10.87%
FCF Yield-1.41%
Net Debt3.05B $
Net Debt/EBITDA14.60
Balance Sheet
Debt/Equity0.97
Current Ratio1.03
Quick Ratio0.05
Book Value/Sh166.24 CHF
Cash/Share0.3270 CHF
Dividends
Fwd Div Rate7.000 CHF
Trail. Div Rate7.000 CHF
Div. Yield3.45%
5Y Avg Yield4.09%
Payout Ratio52.71%
Ex-Div DateApr 21, 2026
Pay DateMay 2, 2025
Analyst Consensus
Rating
Target (Mean)213.00 CHF
Upside (mean)+4.4%
Target Range200.00 CHF229.00 CHF
CHF200.00+4.4% to meanCHF229.00
# Analysts3
Ownership
Shares Out.16.51M
Float13.95M
Insiders11.16%
Institutions49.12%
Technical
SMA 50210.86 (-3.3%)
SMA 200212.89 (-4.2%)
Beta0.52
S&P 52W Chg18.16%
Avg Vol (30d)19.05K
Avg Vol (10d)16.34K
Technical Indicators
RSI (14)35.2
MACD-2.6800
MACD Signal-1.7334
MACD Hist.-0.9467
BB Upper218.71 CHF
BB Middle209.30 CHF
BB Lower199.89 CHF
BB Width8.99%
ATR (14)2.995 CHF
Vol Ratio (20d)1.24x