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Allreal Holding AG
(ALLN)
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Rating:62Neutral
Price Target:
CHF197.00
▼(-1.10% Downside)
Action:Downgraded
Date:08/06/26
The score is driven primarily by strong recent profitability and improved cash generation, tempered by a leveraged real-estate balance sheet and historically volatile cash conversion/revenue trends. Technical indicators are a meaningful drag due to weak momentum and price below key moving averages, while a reasonable P/E and solid dividend yield provide partial support.
Positive Factors
Strong Profitability
Very high recent profit conversion indicates that Allreal is currently extracting substantial earnings from its property activities. The sharp rebound in profitability during 2024–2025 strengthens internal funding capacity and provides a durable base for maintaining operations and pursuing development opportunities.
Negative Factors
Debt-Heavy Balance Sheet
Leverage around the level of equity leaves Allreal materially exposed to changes in property valuations, refinancing conditions, and interest rates. Although described as manageable for the sector, the debt-heavy structure can constrain financial flexibility and increase the consequences of weaker property performance.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Profitability
Very high recent profit conversion indicates that Allreal is currently extracting substantial earnings from its property activities. The sharp rebound in profitability during 2024–2025 strengthens internal funding capacity and provides a durable base for maintaining operations and pursuing development opportunities.
Read all positive factors
Allreal Holding AG (ALLN) vs. iShares MSCI Switzerland ETF (EWL)
Market Cap
CHF3.07B
Dividend Yield3.75%
Average Volume (3M)24.49K
Price to Earnings (P/E)14.8
Beta (1Y)0.22
Revenue Growth2.60%
EPS Growth-20.28%
CountryCH
Employees199
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)12.60
Shares Outstanding16,592,821
10 Day Avg. Volume28,581
30 Day Avg. Volume24,490
Financial Highlights & Ratios
PEG Ratio4.10
Price to Book (P/B)1.23
Price to Sales (P/S)7.72
P/FCF Ratio21.56
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)8.09
Revenue Forecast (FY)CHF269.85M
Allreal Holding AG Business Overview & Revenue Model
Company Description
Allreal Holding AG is a Swiss real estate firm operating through its subsidiaries. Its business is structured into two main segments: Real Estate and Projects & Development. The Real Estate division focuses on investing in residential and commerci...
How the Company Makes Money
Allreal primarily generates earnings from two main sources. (1) Rental income from its investment property portfolio: the company owns completed properties and earns recurring revenue from tenant leases (e.g., residential and commercial rent). Thi...
Allreal Holding AG Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
63
Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 438.70M | 436.70M | 420.00M | 428.30M | 502.00M | 552.90M |
| Gross Profit | 229.80M | 229.70M | 236.90M | 228.50M | 239.60M | 228.50M |
| EBITDA | 296.40M | 312.10M | 314.80M | 119.20M | 185.70M | 183.80M |
| Net Income | 208.10M | 219.30M | 211.40M | 65.20M | 154.70M | 182.60M |
Balance Sheet | ||||||
| Total Assets | 6.17B | 6.00B | 5.88B | 5.72B | 5.69B | 5.80B |
| Cash, Cash Equivalents and Short-Term Investments | 11.60M | 5.40M | 4.10M | 12.60M | 14.10M | 73.40M |
| Total Debt | 2.82B | 2.67B | 2.70B | 2.69B | 2.61B | 2.73B |
| Total Liabilities | 3.44B | 3.25B | 3.24B | 3.18B | 3.09B | 3.25B |
| Stockholders Equity | 2.74B | 2.75B | 2.64B | 2.55B | 2.60B | 2.56B |
Cash Flow | ||||||
| Free Cash Flow | 94.70M | 156.30M | 81.50M | 18.40M | 154.90M | 164.20M |
| Operating Cash Flow | 94.80M | 156.50M | 85.10M | 25.00M | 159.60M | 164.40M |
| Investing Cash Flow | -25.40M | -14.50M | 14.40M | 6.30M | 12.60M | -181.70M |
| Financing Cash Flow | -62.40M | -141.00M | -107.80M | -32.80M | -231.50M | 50.20M |
Allreal Holding AG Technical Analysis
Negative
199.20
Price Trends
197.55
Negative
204.15
Negative
209.52
Negative
Market Momentum
-3.46
Positive
30.18
Neutral
16.20
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:ALLN, the sentiment is Negative. The current price of 199.2 is above the 20-day moving average (MA) of 191.16, above the 50-day MA of 197.55, and below the 200-day MA of 209.52, indicating a bearish trend. The MACD of -3.46 indicates Positive momentum. The RSI at 30.18 is Neutral, neither overbought nor oversold. The STOCH value of 16.20 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CH:ALLN.
Allreal Holding AG Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | CHF9.64B | 23.46 | 5.84% | 2.91% | -11.91% | 11.31% | |
66 Neutral | CHF575.98M | 13.59 | ― | 3.56% | 2.64% | -20.98% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
65 Neutral | CHF1.12B | 110.90 | ― | 1.88% | -77.76% | -92.24% | |
63 Neutral | CHF6.55B | 14.53 | ― | 2.77% | 44.13% | 9.13% | |
63 Neutral | CHF340.22M | 7.97 | ― | 3.60% | -0.75% | 38.54% | |
62 Neutral | CHF3.07B | 14.81 | 7.59% | 3.75% | 2.60% | -20.28% |
* Real Estate Sector Average
CH:ALLN
Allreal Holding AG
186.00
7.41
4.15%
CH:PSPN
PSP Swiss Property AG
143.50
10.63
8.00%
CH:SPSN
Swiss Prime Site AG
120.10
11.30
10.39%
CH:FREN
Fundamenta Real Estate AG
16.85
-0.27
-1.57%
CH:CHAM
Ina Invest Ltd.
22.90
-0.50
-2.15%
CH:SFPN
SF Urban Properties AG
101.50
7.29
7.74%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.