YOLFTbeta
Allreal Holding AG

Allreal Holding AG

0QPD · LSE

197.20GBP+0.60 (+0.31%)

Price History

Full chart

Market Stats

Previous Close196.60
Open195.80
Day Range195.80 – 197.40
52-Week Range180.77 – 238.46
Volume101
Market Cap3.40B
P/E (TTM)0.16
Forward P/E0.00
EPS11.43
Dividend Yield0.02%
Beta0.51
50-Day Avg152.42
200-Day Avg150.65

About

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. It also offers portfolio management, operational, and building management services. In addition, the company provides project development, and consulting services; and sells condominiums. Additionally, it is involved in planning, execution of construction projects, and buying and developing real estate projects and developing sites; maintenance of technical systems; renovation activities; and implementation of own and third-party construction projects, as well as acquires plots of land. Allreal Holding AG was founded in 1999 and is based in Opfikon, Switzerland.

Company Details

  • CEOMr. Stephan Widrig
  • Employees174
  • HeadquartersLindbergh-Allee 1, Opfikon, Switzerland, 8152, UK
  • Websitehttps://allreal.ch

Leadership

  • Mr. Stephan WidrigChief Executive Officer · b. 1972
  • Mr. Marc FreiChief Financial Officer · b. 1986
  • Mr. Martin WehrliGeneral Counsel
  • Mr. Reto AreggerChief of Communications
  • Mr. Peter PantucekHead of Sales & Contracting
  • Ms. Pascale PaulusHead of Human Resources
  • Mr. Alain ParatteHead of Real Estate · b. 1964
  • Mr. Stefan DambacherHead of Development · b. 1975
  • Mr. Peter BinzHead of Realization · b. 1969
  • Mr. David GuthörlHead of Sustainability

Financials

Income Statement

Currency: GBP2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue568.70M724.70M824.60M629.40M557.80M228.80M143.70M831.80M1.07B924.90M777.00M827.20M615.40M546.20M531.80M516.40M552.90M502.00M428.30M420.00M436.70M
Growth (%)-+27.43%+13.79%-23.67%-11.38%-58.98%-37.19%+478.84%+28.77%-13.65%-15.99%+6.46%-25.60%-11.24%-2.64%-2.90%+7.07%-9.21%-14.68%-1.94%+3.98%
Cost of Revenue446.50M591.30M13.00M440.00M391.60M-599.10M589.10M827.40M681.40M605.00M637.60M390.20M318.50M290.90M298.60M324.40M262.40M202.00M185.50M207.00M
Gross Profit122.20M133.40M811.60M189.40M166.20M228.80M-455.40M831.80M1.07B924.90M172.00M189.60M225.20M227.70M240.90M217.80M228.50M239.60M226.30M234.50M229.70M
Gross Margin21.49%18.41%98.42%30.09%29.80%100.00%-316.91%100.00%100.00%100.00%22.14%22.92%36.59%41.69%45.30%42.18%41.33%47.73%52.84%55.83%52.60%
Operating Expense39.10M31.70M659.20M34.20M16.00M43.60M-673.40M661.50M906.40M755.70M13.90M12.80M59.50M52.70M52.90M47.70M46.20M55.70M51.50M52.20M48.50M
Operating Income83.10M101.70M152.40M155.20M150.20M185.20M218.00M170.30M164.70M169.20M158.10M176.80M165.70M175.00M188.00M170.10M182.30M183.90M174.80M182.30M181.20M
Operating Margin14.61%14.03%18.48%24.66%26.93%80.94%151.70%20.47%15.38%18.29%20.35%21.37%26.93%32.04%35.35%32.94%32.97%36.63%40.81%43.40%41.49%
EBITDA83.70M102.30M153.20M156.20M150.90M186.00M218.90M138.60M134.10M155.00M142.30M160.80M150.10M175.30M188.90M171.40M183.80M185.70M177.00M184.70M312.10M
EBITDA Margin14.72%14.12%18.58%24.82%27.05%81.29%152.33%16.66%12.52%16.76%18.31%19.44%24.39%32.09%35.52%33.19%33.24%36.99%41.33%43.98%71.47%
Net Income70.00M80.10M88.00M90.70M88.60M116.40M140.80M97.50M121.80M104.40M121.90M173.60M129.20M161.00M243.20M167.20M182.60M154.70M65.20M211.40M219.30M
Net Income Margin12.31%11.05%10.67%14.41%15.88%50.87%97.98%11.72%11.37%11.29%15.69%20.99%20.99%29.48%45.73%32.38%33.03%30.82%15.22%50.33%50.22%
R&D--------------0.590.410.420.370.2--
R&D as % of Total Revenue--------------0.00%0.00%0.00%0.00%0.00%--
Interest Expense24.00M30.30M35.30M37.30M35.00M34.20M32.80M34.40M12.90M22.10M19.60M17.00M16.30M18.50M18.80M17.80M15.70M18.90M32.80M36.60M32.80M
Interest Expense % of Total Revenue4.22%4.18%4.28%5.93%6.27%14.95%22.83%4.14%1.20%2.39%2.52%2.06%2.65%3.39%3.54%3.45%2.84%3.76%7.66%8.71%7.51%

Balance Sheet

Currency: GBP2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.27B2.42B2.67B2.86B3.08B3.22B3.67B3.93B3.99B4.11B4.14B3.99B4.36B4.61B4.74B4.99B5.80B5.69B5.72B5.88B6.00B
Total Liabilities1.30B1.40B1.42B1.61B1.80B1.65B2.06B2.02B2.03B2.15B2.14B1.91B2.21B2.39B2.39B2.58B3.25B3.09B3.18B3.24B3.25B
Total Equity973.80M1.03B1.25B1.25B1.28B1.57B1.61B1.91B1.97B1.95B1.99B2.09B2.15B2.22B2.35B2.41B2.56B2.60B2.55B2.64B2.75B
Cash16.20M13.30M19.50M19.10M28.60M33.90M71.90M26.10M25.00M31.90M23.40M21.40M38.10M40.60M37.30M40.50M73.40M14.10M12.60M4.30M5.40M
Total Debt178.30M279.20M1.17B1.30B1.50B1.35B1.67B1.56B431.00M730.90M1.78B917.70M1.91B2.07B2.00B2.18B2.73B2.61B2.09B2.70B2.67B
Net Debt162.10M265.90M1.15B1.29B1.47B1.32B1.59B-26.10M406.00M699.00M1.75B896.30M1.87B2.03B1.96B2.14B2.65B2.59B2.08B2.70B2.67B

Cash Flow

Currency: CHF2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow38.20M53.80M117.10M46.50M79.00M36.50M-22.90M72.20M157.60M158.50M33.70M246.70M172.20M82.60M186.30M61.80M164.40M159.60M25.00M85.10M156.50M
Investing Cash Flow-347.40M-88.70M-256.90M-88.90M-216.10M-52.40M-175.50M-203.20M-116.30M-198.50M22.70M17.20M-372.80M-135.40M-33.90M-130.10M-181.70M12.60M6.30M14.40M-14.50M
Financing Cash Flow295.30M32.00M146.00M42.00M146.60M21.20M236.40M85.20M-42.40M46.90M-64.90M-265.90M217.30M55.30M-172.00M71.50M50.20M-231.50M-32.80M-107.80M-141.00M
Capital Expenditure400.00K1.90M55.70M44.50M266.90M109.90M1.00M900.00K500.00K400.00K17.10M32.10M29.90M18.60M1.10M10.20M4.60M4.60M6.50M3.40M200.00K
Free Cash Flow37.80M51.90M61.40M2.00M-187.90M-73.40M-23.90M72.20M157.60M158.50M16.60M214.60M142.30M64.00M186.30M61.80M164.40M155.00M18.50M81.70M156.30M
Dividends Paid36.50M46.80M48.80M56.80M56.70M56.90M74.90M75.00M87.60M87.60M87.50M91.60M91.70M99.30M103.30M107.30M106.70M115.60M115.60M115.60M115.60M
FCF to OCF98.95%96.47%52.43%4.30%-237.85%-201.10%104.37%100.00%100.00%100.00%49.26%86.99%82.64%77.48%100.00%100.00%100.00%97.12%74.00%96.00%99.87%
Dividend Paid to FCF96.56%90.17%79.48%2840.00%-30.18%-77.52%-313.39%103.88%55.58%55.27%527.11%42.68%64.44%155.16%55.45%173.62%64.90%74.58%624.86%141.49%73.96%

Earnings

Report DateFeb 19, 2027
EPS Estimate-
EPS Actual-
Surprise-
TimingPre-market

Key Statistics & Ratios

Market Cap3.40B
Enterprise Value5.94B
Trailing P/E0.16
Forward P/E0.00
Price / Sales7.79
Price / Book0.00
EPS11.43
Book Value165.65
Revenue (TTM)438.70M
Gross Profit (TTM)233.40M
EBITDA183.40M
Profit Margin47.44%
Operating Margin43.92%
Return on Equity7.74%
Return on Assets1.86%
Shares Outstanding15.89M
Shares Float13.95M
Beta0.51
Dividend Yield0.02%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20261×
0.04Apr 21, 2026
20251×
0.04Apr 29, 2025
20241×
0.04Apr 23, 2024
20231×
0.04Apr 25, 2023
20221×
0.04Apr 12, 2022
20211×
0.04Apr 20, 2021
20201×
0.04Apr 28, 2020
20191×
0.07Apr 16, 2019
20181×
0.06Jul 3, 2018
20171×
0.06Apr 25, 2017
20161×
0.06Apr 19, 2016
20151×
0.06Apr 21, 2015