Allreal Holding AG Statistics
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Allreal Holding AG (ALLN) Stock Statistics & Valuation Metrics
Total Valuation
Allreal Holding AG has a market cap or net worth of CHF 3.21B. The enterprise value is CHF 6.31B.
- Market Cap
- CHF 3.21B
- Enterprise Value
- CHF 6.31B
Share Statistics
Allreal Holding AG has 16,592,821 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 16,592,821
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Allreal Holding AG’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 2.39%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 2.39%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 2.19M
- Profits Per Employee
- 1.10M
- Employee Count
- 199
- Asset Turnover
- 0.07
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Allreal Holding AG is 15.44. Allreal Holding AG’s PEG ratio is -0.76.
- PE Ratio
- 15.44
- PS Ratio
- 7.33
- PB Ratio
- 1.17
- Price to FCF
- 33.94
- Price to Operating Cash Flow
- 33.91
- PEG Ratio
- -0.76
Income Statement
In the last 12 months, Allreal Holding AG had revenue of 436.70M and earned 219.30M in profits. Earnings per share was 13.28.
- Revenue
- 436.70M
- Gross Profit
- 229.70M
- Operating Income
- 181.20M
- Pretax Income
- 277.60M
- Net Income
- 219.30M
- EBITDA
- 312.10M
- Earnings Per Share (EPS)
- 13.28
Cash Flow
In the last 12 months, operating cash flow was 94.80M and capital expenditures -100,000, giving a free cash flow of 94.70M billion.
- Operating Cash Flow
- 94.80M
- Free Cash Flow
- 94.70M
- Free Cash Flow per Share
- 5.73
Dividends & Yields
Allreal Holding AG pays an annual dividend of CHF 7.00, resulting in a dividend yield of 3.60%
- Dividend Per Share
- CHF 7.00
- Dividend Yield
- 3.60%
- Payout Ratio
- 52.71%
- Free Cash Flow Yield
- 2.95%
- Earnings Yield
- 6.47%
Stock Price Statistics
- Beta
- 0.22
- 52-Week Price Change
- 0.62%
- 50-Day Moving Average
- 192.02
- 200-Day Moving Average
- 208.30
- Relative Strength Index (RSI)
- 59.18
- Average Volume (3m)
- 23.06K
Important Dates
Allreal Holding AG upcoming earnings date is Feb 26, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 24, 2026
- Next Earnings Date
- Feb 26, 2027
- Ex-Dividend Date
- Apr 21, 2026
Financial Position
Allreal Holding AG as a current ratio of 0.07, with Debt / Equity ratio of 97.44%
- Current Ratio
- 0.07
- Quick Ratio
- 0.07
- Debt to Market Cap
- 0.79
- Net Debt to EBITDA
- 8.55
- Interest Coverage Ratio
- 5.52
Taxes
In the past 12 months, Allreal Holding AG has paid 58.30M in taxes.
- Income Tax
- 58.30M
- Effective Tax Rate
- 0.21
Enterprise Valuation
Allreal Holding AG EV to EBITDA ratio is 20.31, with an EV/FCF ratio of 63.57.
- EV to Sales
- 13.72
- EV to EBITDA
- 20.31
- EV to Free Cash Flow
- 63.57
- EV to Operating Cash Flow
- 63.50
Balance Sheet
Allreal Holding AG has CHF 11.60M in cash and marketable securities with CHF 2.82B in debt, giving a net cash position of -CHF 2.81B billion.
- Cash & Marketable Securities
- CHF 11.60M
- Total Debt
- CHF 2.82B
- Net Cash
- -CHF 2.81B
- Net Cash Per Share
- -CHF 169.09
- Tangible Book Value Per Share
- CHF 165.59
Margins
Gross margin is 52.38%, with operating margin of 41.40%, and net profit margin of 47.44%.
- Gross Margin
- 52.38%
- Operating Margin
- 41.40%
- Pretax Margin
- 59.88%
- Net Profit Margin
- 47.44%
- EBITDA Margin
- 67.56%
- EBIT Margin
- 67.15%
Analyst Forecast
The average price target for Allreal Holding AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 2.60%
- EPS Growth Forecast
- -20.28%
Scores
- Smart Score
- ―
- AI Score
- 65
