0QPD Stock Chart & Stats
CHF213.50
CHF0.78(0.37%)
At close: 4:00 PM EDT
CHF213.50
CHF0.78(0.37%)
Day’s Range― - ―
52-Week RangeCHF179.40 - CHF238.50
Previous CloseN/A
Volume4.04K
Average Volume (3M)3.87K
Market Cap
CHF3.48B
Enterprise ValueCHF6.04K
Total Cash (Recent Filing)CHF5.40M
Total Debt (Recent Filing)CHF2.67B
Price to Earnings (P/E)15.9
Beta0.30
Next Earnings
Aug 24, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.31%
Share Statistics
EPS (TTM)13.28
Shares Outstanding16,592,821
10 Day Avg. Volume2,796
30 Day Avg. Volume3,869
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 Target
CHF210.00Price Target Upside-1.64% Downside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)7.99
Revenue Forecast (FY)CHF269.44M
Bulls Say, Bears Say
Bulls Say
High ProfitabilitySustained very high net margins and a sharp earnings rebound indicate durable operating strength from rental income plus development margins. Over months this supports cash generation, reinvestment capacity and steady ROE, underpinning long-term dividend and project funding ability.
Improving Free Cash FlowA material improvement in free cash flow that approaches net income signals better cash conversion and internal funding capacity. This reduces reliance on external financing for development and dividends, improving financial flexibility over the medium term despite prior volatility.
Diversified Business ModelOperating both recurring rental income and project development gives structural diversification: steady cash from leases plus episodic upside from developments. This mix lowers sensitivity to a single cycle and provides multiple levers for earnings stability across months.
Bears Say
Meaningful LeverageDebt roughly equal to equity leaves the company exposed to interest-rate moves and refinancing risk; in a rising-rate or valuation-downturn scenario, servicing costs and covenant pressure could strain cash flows and limit capacity for new projects or distributions.
Uneven Revenue TrajectoryA multi-year pattern of revenue declines followed by only modest recovery signals cyclicality and limited top-line visibility. For a developer-investor hybrid, inconsistent revenue impairs forecasting, slows reinvestment planning, and increases dependence on successful timing of development exits.
Volatile Cash ConversionIrregular cash conversion points to working-capital swings and timing of development receipts, reducing predictability of distributable cash and increasing reliance on financing spikes. Even with 2025 improvement, multi-year volatility raises execution and liquidity planning risks.
Allreal Holding AG News
0QPD FAQ
What was Allreal Holding AG’s price range in the past 12 months?
Allreal Holding AG lowest share price was CHF179.40 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 CHF3.48B.
When is Allreal Holding AG’s upcoming earnings report date?
Allreal Holding AG’s upcoming earnings report date is Aug 24, 2026 which is in 17 days.
How were Allreal Holding AG’s earnings last quarter?
Allreal Holding AG released its earnings results on Feb 20, 2026. The company reported CHF6.207 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
Is Allreal Holding AG overvalued?
According to Wall Street analysts Allreal Holding AG’s price is currently Overvalued.
Does Allreal Holding AG pay dividends?
Allreal Holding AG pays a Annually dividend of CHF7 which represents an annual dividend yield of 3.31%. 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 CHF6.207 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 1.72%.
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.
0QPD Stock 12 Month Forecast
Average Price Target
CHF210.00
▼(-1.64% Downside)
Technical Analysis
PSP Swiss Property AG
―
PLAZZA AG
―
Swiss Prime Site AG
―
Warteck Invest AG
―
Novavest Real Estate AG
―

