Company Financials

Allreal Holding AG Financials

Swiss franc

business Allreal Holding AG Company Profile

Main Stock Listing

SIX: ALLN

Market Capitalization CHF3.04 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE 14.41
Forward PE 26.12
Price to Sales TTM CHF7.25
Price to Book MRQ CHF1.15
Enterprise to Revenue 13.74
Enterprise to EBITDA 31.24

Financial Reports as of Dec. 31, 2024

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2024-12-31
Profit Margin 50.33%
Operating Margin 41.68%
Return on Assets TTM 1.96%
Return on Equity TTM 8.15%

Income Statement

Revenue TTM CHF420,000,000
Revenue per Share TTM CHF25.43
Quarterly Revenue Growth 9.90%
Gross Profit TTM CHF236,900,000
EBITDA CHF314,800,000
Net Income to Common TTM CHF211,400,000
Diluted EPS TTM CHF12.80
Quarterly Earnings Growth YoY 590.00%

Balance Sheet

Total Cash MRQ CHF4,300,000
Total Cash per Share MRQ CHF0.26
Total Debt MRQ CHF
Total Debt to Equity MRQ 102.22
Current Ratio MRQ 0.89
Book Value per Share MRQ CHF159.95

Cash Flow

Operating Cash Flow TTM CHF85,100,000
Levered Free Cash Flow TTM CHF40,012,500

ALLN Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 16,511,223
Float Shares 13,943,232
Avg 10 Volume 24,777
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 11.15%
% Held by Institutions 44.61%

Stock Price Summary

Beta 0.43
Fifty Two Week Low CHF151.60
Fifty Two Week High CHF191.80
Fifty Two Week Change 15.89%
Day 50 MA CHF185.84
Day 200 MA CHF171.45

Dividends and Splits

Forward Annual Dividend Rate CHF28.00
Forward Annual Dividend Yield 15.23%
Trailing Annual Dividend Rate CHF7.00
Trailing Annual Dividend Yield 3.81%
Payout Ratio 54.69%
Dividend Date 2025-05-02
Ex Dividend Date 2025-04-29
Last Split Factor
Last Split Date