Total Valuation
Apollo Real Estate has a market cap or net worth of CHF708.26M. The enterprise value is CHF537.47.
Market CapCHF708.26M
Enterprise ValueCHF537.47
Share Statistics
Apollo Real Estate has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders0.72%
Owned by Institutions9.14%
Financial Efficiency
Apollo Real Estate’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.68%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)4.68%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Apollo Real Estate is 8.7. Apollo Real Estate’s PEG ratio is -0.07.
PE Ratio8.7
PS Ratio1.89
PB Ratio0.72
Price to Fair Value0.72
Price to FCF31.77
Price to Operating Cash Flow10.40
PEG Ratio-0.07
Income Statement
In the last 12 months, Apollo Real Estate had revenue of 710.49M and earned 126.72M in profits. Earnings per share was 0.81.
Revenue710.49M
Gross Profit568.76M
Operating Income464.37M
Pretax Income127.05M
Net Income126.72M
EBITDA598.31M
Earnings Per Share (EPS)0.81
Cash Flow
In the last 12 months, operating cash flow was 86.46M and capital expenditures -42.85M, giving a free cash flow of 43.62M billion.
Operating Cash Flow86.46M
Free Cash Flow43.62M
Free Cash Flow per Share10.00T>
Dividends & Yields
Apollo Real Estate pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.11
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Apollo Real Estate upcoming earnings date is Nov 4, 2026, After Close (Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Apollo Real Estate as a current ratio of 0.30, with Debt / Equity ratio of 29.60%
Current Ratio0.30
Quick Ratio0.30
Debt to Market Cap5.89
Net Debt to EBITDA13.00
Interest Coverage Ratio1.01
Taxes
In the past 12 months, Apollo Real Estate has paid 331.00K in taxes.
Income Tax331.00K
Effective Tax Rate<0.01
Enterprise Valuation
Apollo Real Estate EV to EBITDA ratio is 15.25, with an EV/FCF ratio of 215.60.
EV to Sales12.84
EV to EBITDA15.25
EV to Free Cash Flow215.60
EV to Operating Cash Flow64.01
Balance Sheet
Apollo Real Estate has CHF1.24B in cash and marketable securities with CHF371.43M in debt, giving a net cash position of CHF868.05M billion.
Cash & Marketable SecuritiesCHF1.24B
Total DebtCHF371.43M
Net CashCHF868.05M
Net Cash Per ShareCHF10.00T>
Tangible Book Value Per ShareCHF13.37
Margins
Gross margin is 7.68%, with operating margin of 65.36%, and net profit margin of 17.84%.
Gross Margin7.68%
Operating Margin65.36%
Pretax Margin17.88%
Net Profit Margin17.84%
EBITDA Margin84.21%
EBIT Margin82.64%
Analyst Forecast
The average price target for Apollo Real Estate is CHF7.61, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF7.61
Price Target Upside― Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―