YOLFTbeta
Allreal Holding

Allreal Holding

ALLN · SW · Real Estate / Real Estate - Diversified

197.20CHF+1.20 (+0.61%)

Price History

Full chart

Market Stats

Previous Close196.00
Open196.00
Day Range195.60 – 197.60
52-Week Range177.95 – 234.74
Volume13.41K
Market Cap3.07B
P/E (TTM)14.73
Forward P/E19.46
EPS12.60
Dividend Yield3.77%
Beta0.51
50-Day Avg200.22
200-Day Avg212.72

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

  • SectorReal Estate
  • IndustryReal Estate - Diversified
  • CEOMr. Stephan Widrig
  • Employees174
  • HeadquartersLindbergh-Allee 1, Opfikon, Switzerland, 8152, Switzerland
  • 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: 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
Total Revenue568.70M724.70M824.60M629.40M557.80M228.80M143.70M831.80M1.07B924.90M775.20M825.40M615.40M546.20M531.80M516.40M552.90M502.00M428.30M420.00M436.70M
Growth (%)-+27.43%+13.79%-23.67%-11.38%-58.98%-37.19%+478.84%+28.77%-13.65%-16.19%+6.48%-25.44%-11.24%-2.64%-2.90%+7.07%-9.21%-14.68%-1.94%+3.98%
Cost of Revenue446.50M591.30M13.00M440.00M391.60M-599.10M589.10M827.40M681.40M605.00M637.60M390.20M318.50M290.90M298.60M324.40M262.40M199.80M183.10M207.00M
Gross Profit122.20M133.40M811.60M189.40M166.20M228.80M-455.40M242.70M243.70M243.50M170.20M187.80M225.20M227.70M240.90M217.80M228.50M239.60M228.50M236.90M229.70M
Gross Margin21.49%18.41%98.42%30.09%29.80%100.00%-316.91%29.18%22.75%26.33%21.96%22.75%36.59%41.69%45.30%42.18%41.33%47.73%53.35%56.40%52.60%
Operating Expense39.10M31.70M659.20M34.20M16.00M43.60M-673.40M80.10M79.00M74.30M13.90M12.80M59.50M52.70M52.90M47.70M46.20M55.70M112.40M-74.30M48.50M
Operating Income83.10M101.70M152.40M155.20M150.20M185.20M218.00M162.60M164.70M169.20M156.30M175.00M165.70M175.00M188.00M170.10M182.30M183.90M116.10M311.20M181.20M
Operating Margin14.61%14.03%18.48%24.66%26.93%80.94%151.70%19.55%15.38%18.29%20.16%21.20%26.93%32.04%35.35%32.94%32.97%36.63%27.11%74.10%41.49%
EBITDA83.70M102.30M153.20M156.20M150.90M186.00M218.90M165.10M176.30M158.50M171.80M160.80M150.10M175.30M188.90M171.40M183.80M185.70M119.20M314.80M312.10M
EBITDA Margin14.72%14.12%18.58%24.82%27.05%81.29%152.33%19.85%16.46%17.14%22.16%19.48%24.39%32.09%35.52%33.19%33.24%36.99%27.83%74.95%71.47%
Net Income70.00M80.10M88.00M90.70M88.60M116.40M140.80M98.00M121.80M104.40M121.90M173.60M129.20M161.00M234.80M167.20M182.60M154.70M65.20M211.40M219.30M
Net Income Margin12.31%11.05%10.67%14.41%15.88%50.87%97.98%11.78%11.37%11.29%15.72%21.03%20.99%29.48%44.15%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 Expense24.00M30.30M35.30M37.30M35.00M34.20M32.80M34.40M12.90M22.10M19.60M17.00M15.90M18.20M18.80M17.80M15.70M18.90M32.80M36.20M32.80M
Interest Expense % of Total Revenue4.22%4.18%4.28%5.93%6.27%14.95%22.83%4.14%1.20%2.39%2.53%2.06%2.58%3.33%3.54%3.45%2.84%3.76%7.66%8.62%7.51%

Balance Sheet

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
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
Cash16.20M13.30M19.50M19.10M28.60M33.90M71.90M16.40M25.00M31.90M23.40M21.40M38.10M40.60M37.30M40.50M73.40M14.10M12.60M4.10M5.40M
Total Debt178.30M279.20M1.17B1.30B1.50B1.35B1.67B1.56B1.62B1.75B1.78B1.60B1.91B2.07B2.00B2.18B2.73B2.61B2.69B2.70B2.67B
Net Debt162.10M265.90M1.15B1.29B1.47B1.32B1.59B1.55B1.59B1.72B1.75B896.30M1.87B2.03B1.96B2.14B2.65B2.59B2.68B2.70B2.67B

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-22.90M72.20M157.60M158.50M33.70M246.70M172.20M82.60M199.60M61.80M164.40M159.60M25.00M85.10M156.50M
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-176.60M71.50M50.20M-231.50M-32.80M-107.80M-141.00M
Capital Expenditure400.00K1.90M55.70M44.50M266.90M109.90M1.00M900.00K500.00K400.00K17.10M32.10M29.90M18.60M1.10M10.20M200.00K4.70M6.60M3.60M200.00K
Free Cash Flow37.80M51.90M61.40M2.00M-187.90M-73.40M-23.90M71.30M157.10M158.10M16.60M214.60M142.30M64.00M198.50M51.60M164.20M154.90M18.40M81.50M156.30M
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%98.75%99.68%99.75%49.26%86.99%82.64%77.48%99.45%83.50%99.88%97.06%73.60%95.77%99.87%
Dividend Paid to FCF96.56%90.17%79.48%2840.00%-30.18%-77.52%-313.39%105.19%55.76%55.41%527.11%42.68%64.44%155.16%52.04%207.95%64.98%74.63%628.26%141.84%73.96%

Earnings

Report DateFeb 22, 2012Feb 27, 2014Aug 28, 2014Feb 26, 2015Aug 31, 2015Mar 1, 2016Aug 30, 2016Feb 28, 2017Aug 29, 2017Feb 27, 2018Aug 28, 2018Feb 27, 2019Aug 27, 2019Feb 26, 2020Aug 26, 2020Feb 24, 2021Aug 25, 2021Mar 8, 2022Aug 24, 2022Mar 1, 2023Feb 28, 2025Aug 22, 2025Dec 31, 2025Feb 19, 2027
EPS Estimate3.200.000.000.000.000.000.000.000.000.000.000.003.790.003.620.000.00-4.24-0.00---
EPS Actual0.650.000.000.000.003.444.386.524.143.974.425.715.369.425.435.087.034.145.014.368.737.076.21-
Surprise-79.69%-----------41.42%-50.00%---18.16%-----
TimingAfter-hours----------------Pre-marketPre-marketPre-market-After-hours-Pre-market

Key Statistics & Ratios

Market Cap3.07B
Enterprise Value5.99B
Trailing P/E14.73
Forward P/E19.46
PEG Ratio6.23
Price / Sales6.99
Price / Book1.16
EPS12.60
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 Outstanding16.52M
Shares Float13.95M
Beta0.51
Dividend Yield3.77%
Dividend Rate7.00
Payout Ratio56.39%

Dividends

20261×
3.50Apr 21, 2026
20251×
3.50Apr 29, 2025
20241×
3.50Apr 23, 2024
20231×
3.50Apr 25, 2023
20221×
3.50Apr 12, 2022
20211×
3.50Apr 20, 2021
20201×
3.50Apr 28, 2020
20191×
6.50Apr 16, 2019
20181×
6.25Jul 3, 2018
20171×
5.75Apr 25, 2017
20161×
5.75Apr 19, 2016
20151×
5.50Apr 21, 2015
20141×
5.50Apr 1, 2014
20131×
5.50Apr 9, 2013
20121×
5.39Apr 3, 2012
20111×
5.39Mar 29, 2011
20101×
4.77Mar 30, 2010
20091×
4.77Apr 2, 2009
20081×
4.77Apr 3, 2008
20071×
4.71Apr 5, 2007
20061×
4.52Apr 6, 2006
20051×
4.15Apr 14, 2005
20041×
4.15Mar 25, 2004
20031×
4.02Apr 2, 2003

Stock Splits

  • May 7, 2012583:571
  • May 5, 2010913:889
  • Nov 22, 20071123:1109
  • May 18, 2005819:802
  • Nov 5, 2003875:848