Allreal Holding AG (0QPD) Price & Analysis

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0QPD Stock Chart & Stats

CHF199.23

CHF0.78(0.37%)

At close: Jul 28 4:00 PM EDT

CHF199.23

CHF0.78(0.37%)

Day’s Range― - ―

52-Week RangeCHF180.80 - CHF238.50

Previous CloseN/A

Volume4.04K

Average Volume (3M)5.10K

Market Cap

CHF3.05B

Enterprise ValueCHF6.31B

Total Cash (Recent Filing)CHF11.60M

Total Debt (Recent Filing)CHF2.82B

Price to Earnings (P/E)14.7

Beta0.32

Next Earnings

Feb 26, 2027

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield3.77%

Share Statistics

EPS (TTM)12.60

Shares Outstanding16,592,821

10 Day Avg. Volume3,525

30 Day Avg. Volume5,098

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

Bulls Say, Bears Say

Bulls Say

Strong ProfitabilityVery 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.

Improved Free Cash FlowThe strong 2025 improvement in free cash flow is important because it shows recent accounting earnings were accompanied by cash generation. If sustained, this supports debt servicing, property investment, distributions, and development funding without relying entirely on additional external financing.

Recurring Rental PlatformOwnership of completed residential and commercial properties provides a recurring rental-income foundation alongside development activities. This operating base can support ongoing revenue visibility and tenant relationships, while the combination of portfolio management and development broadens the company’s sources of earnings.

Bears Say

Debt-Heavy Balance SheetLeverage 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.

Volatile Cash ConversionThe multi-year gap between earnings and cash generation indicates that reported profitability has not translated consistently into free cash flow. Such volatility can complicate debt reduction, distributions, and project funding, because available cash may vary materially even when accounting results appear strong.

Uneven Revenue TrendThe recent top-line pattern does not yet demonstrate steady growth: several years of revenue declines were followed by only modest expansion in 2025. Uneven revenue and profitability can make earnings less predictable and increase dependence on project timing and property-related results.

Allreal Holding AG News

Allreal Holding AG Reports Strong Half-Year Profit Growth

Allreal Holding AG ( ($ALRHF) ) has released its Q2 earnings. Here is a breakdown of the information...

1y ago

Allreal Holding AG Reports Strong Profit Growth in 2024

Allreal Holding AG ( ($ALRHF) ) has released its Q4 earnings. Here is a breakdown of the information...

2y ago

0QPD FAQ

What was Allreal Holding AG’s price range in the past 12 months?

Allreal Holding AG lowest share price was CHF180.80 and its highest was CHF238.50 in the past 12 months.

What is Allreal Holding AG’s market cap?

Allreal Holding AG’s market cap is CHF3.05B.

When is Allreal Holding AG’s upcoming earnings report date?

Allreal Holding AG’s upcoming earnings report date is Feb 26, 2027 which is in 143 days.

How were Allreal Holding AG’s earnings last quarter?

Allreal Holding AG released its earnings results on Aug 24, 2026. The company reported CHF6.393 earnings per share for the quarter.

Is Allreal Holding AG overvalued?

According to Wall Street analysts Allreal Holding AG’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Allreal Holding AG pay dividends?

Allreal Holding AG pays a Annually dividend of CHF7 which represents an annual dividend yield of 3.77%. See more information on Allreal Holding AG dividends here

What is Allreal Holding AG’s EPS estimate?

Allreal Holding AG’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Allreal Holding AG have?

Allreal Holding AG has 16,592,821 shares outstanding.

What happened to Allreal Holding AG’s price movement after its last earnings report?

Allreal Holding AG reported an EPS of CHF6.393 in its last earnings report. Following the earnings report the stock price went down -2.696%.

Which hedge fund is a major shareholder of Allreal Holding AG?

Currently, no hedge funds are holding shares in GB:0QPD

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Allreal Holding AG

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 commercial properties, and it also delivers a variety of property services, including portfolio, real estate, and building management. Concurrently, the Projects & Development division specializes in project development, real estate consulting, and contract administration, and actively participates in the development, realization, acquisition, and divestiture of real estate. Established in 1999, the company maintains its headquarters in Baar, Switzerland.