ScoreWhy is Allreal Holding AG ?
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
- OPERATING CASH FLOW(Y) Lowest at CHF 110.1 MM
- DIVIDEND PAYOUT RATIO(Y) Lowest at 80.17%
- CASH AND EQV(HY) Lowest at CHF 4.3 MM
3
With ROE of 8.00%, it has a Expensive valuation with a 1.18 Price to Book Value
- Over the past year, while the stock has generated a return of 19.80%, its profits have risen by 224% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Allreal Holding AG for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Allreal Holding AG
20.54%
3.61
12.63%
Switzerland SMI
10.0%
0.63
15.85%
Quality
Management Risk
Growth
Capital StructureQuality key factors
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%
ValuationValuation 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%
TechnicalsTechnical 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
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Allreal Holding AG
EPS
Highest at CHF 8.73
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CHF)
Raw Material Cost
Fallen by -21.75% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Allreal Holding AG
Operating Cash Flow
Lowest at CHF 110.1 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CHF MM)
Cash and Eqv
Lowest at CHF 4.3 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 0.38%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Dividend Payout Ratio
Lowest at 80.17%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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