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Allreal Holding AG

Allreal Holding AG

219.00 CHF+4.00 (+1.86%)
XSWX:ALLNMarket Closed
ListedCHF3.6BReal EstateReal Estate Services174 employees

Company Profile

Legal NameAllreal Holding AG
CEOMr. Ahmed Khaled El-Hoshy
HeadquartersLindbergh-Allee 1
Phone41 44 319 11 11
Employees (FTE)174
SectorReal Estate
IndustryReal Estate Services

Business Description

Allreal Holding is a Swiss real estate company that operates through two complementary divisions: Real Estate and Development & Realization. The Real Estate division develops, manages, and invests in a portfolio of residential and commercial properties located across Switzerland's major business centers, handling both properties for long-term ownership and those developed for sale. The Development & Realization division encompasses project development, general contracting, and real estate consulting services, managing the full lifecycle from planning and construction to renovation and refurbishment of properties of all sizes and complexities. Allreal serves private individuals, companies, and institutional investors, offering comprehensive services including portfolio management, operational support, building management, project consulting, and contract administration. Founded in 1999 and headquartered in Baar, Switzerland, Allreal combines development expertise, construction capabilities, and property management to deliver sustainable real estate solutions throughout the country.

Profitability & Growth

Profitability

Profit Margin+50.22%
Operating Margin+39.04%
Return on Equity (TTM)+8.14%
Return on Assets (TTM)+1.91%

Recent Year-End

Revenue436.7M
Revenue / Share26.44
Gross Profit233.1M
EBITDA311.8M
Diluted EPS13.28
Earnings Growth YoY-28.90%
Revenue Growth YoY+4.20%

Balance Sheet Snapshot

Total Cash (MRQ)

5.4M

Total Debt (MRQ)

2.68B

Current Ratio (MRQ)

1.03

Book Value / Share

166.24

Stock Statistics

Shares Outstanding16.5M
Float Shares13.9M
Avg Volume (10d)22.5K
Avg Volume (90d)25.4K
% Held by Insiders+11.16%
% Held by Institutions+48.86%

Valuation

Market Cap3.55B
Enterprise Value6.21B
Trailing P/E16.11
Forward P/E24.96
PEG Ratio24.96
Price / Sales (TTM)8.09
Price / Book (MRQ)1.29
EV / Revenue14.22
EV / EBITDA33.96

Price Summary

52-Week Low179.20
52-Week High238.50
50-Day MA208.90
200-Day MA209.87
Beta0.52

Dividends

Forward Div Rate28.00
Forward Div Yield+12.79%
Trailing Div Rate7.00
5Y Avg Div Yield+409.00%
Payout Ratio+52.71%
Dividend Date2025-05-02
Ex-Dividend Date2026-04-21