Allreal Holding AG

  • Market Cap: N/A
  • Industry: Realty
  • ISIN: CH0008837566
CHF
194.80
0.6 (0.31%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
1

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.94%

  • Poor long term growth as Net Sales has grown by an annual rate of -4.70% and Operating profit at -0.60%
2

Flat results in Dec 24

3

With ROE of 8.00%, it has a Expensive valuation with a 1.18 Price to Book Value

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Realty

stock-summary
Market cap

CHF 3,335 Million ()

stock-summary
P/E

15.00

stock-summary
Industry P/E

NA

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Dividend Yield

3.48%

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Debt Equity

-999,999.00

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Return on Equity

8.00%

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Price to Book

1.26

Revenue and Profits:
Net Sales:
(Quarterly Results - )
Net Profit:
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
4.96%
0%
4.96%
6 Months
4.51%
0%
4.51%
1 Year
19.8%
0%
19.8%
2 Years
32.88%
0%
32.88%
3 Years
30.91%
0%
30.91%
4 Years
-1.12%
0%
-1.12%
5 Years
-1.12%
0%
-1.12%

Allreal Holding AG for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Icon
No Recent News for the Company
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
-4.70%
EBIT Growth (5y)
-0.60%
EBIT to Interest (avg)
8.48
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
23.46%
Dividend Payout Ratio
54.68%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.26%
ROE (avg)
4.94%
Valuation key factors
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.18
EV to EBIT
17.11
EV to EBITDA
16.88
EV to Capital Employed
1.18
EV to Sales
7.42
PEG Ratio
0.07
Dividend Yield
3.72%
ROCE (Latest)
6.91%
ROE (Latest)
8.00%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
Icon
No data for shareholding present.
stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by Allreal Holding AG"
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'23",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2023 is -14.68% vs -9.21% in Dec 2022",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2023 is -57.85% vs -15.28% in Dec 2022",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'23",
        "Dec'22",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "428.30",
          "val2": "502.00",
          "chgp": "-14.68%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "177.00",
          "val2": "185.70",
          "chgp": "-4.68%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "32.50",
          "val2": "18.60",
          "chgp": "74.73%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-64.50",
          "val2": "16.50",
          "chgp": "-490.91%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "65.20",
          "val2": "154.70",
          "chgp": "-57.85%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "408.10%",
          "val2": "366.30%",
          "chgp": "4.18%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]
Annual Results Snapshot (Consolidated) - Dec'23stock-summary
Dec'23
Dec'22
Change(%)
Net Sales
428.30
502.00
-14.68%
Operating Profit (PBDIT) excl Other Income
177.00
185.70
-4.68%
Interest
32.50
18.60
74.73%
Exceptional Items
-64.50
16.50
-490.91%
Consolidate Net Profit
65.20
154.70
-57.85%
Operating Profit Margin (Excl OI)
408.10%
366.30%
4.18%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2023 is -14.68% vs -9.21% in Dec 2022

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2023 is -57.85% vs -15.28% in Dec 2022

stock-summaryCompany CV
About Allreal Holding AG stock-summary
stock-summary
Allreal Holding AG
Realty
Allreal Holding AG is a Swiss holding company active in the real estate sector. It operates through its two divisions: Real Estate and Projects & Development. The Real Estate division develops and manages a real estate portfolio consisting of commercial and residential properties located in Switzerland’s business centers, which are either kept or sold for profit. The Projects & Development division focuses on three areas: Project Development, Realization, and Buying/Selling. It develops projects in all segments of real estate for private and institutional investors and owners, and for its own portfolio. Realization comprises the calculation, planning and construction of new buildings, conversions and refurbishments of any size or complexity while remaining within budget and schedule. The Company also sells residential properties from its own development and production, and it advises private individuals, companies and institutional investors concerning real estate transactions.
Company Coordinates stock-summary
Company Details
Grabenstrasse 25 , BAAR ZUG : 6340
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Tel: 41 41 7113303
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Registrar Details