Allreal Holding AG (SWX:ALLN)

Allreal Holding AG Statistics

Total Valuation

SWX:ALLN has a market cap or net worth of CHF 3.17 billion. The enterprise value is 5.93 billion.

Market Cap	3.17B
Enterprise Value	5.93B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Apr 29, 2025

Share Statistics

SWX:ALLN has 16.51 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	16.51M
Shares Outstanding	16.51M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	15.55%
Owned by Institutions (%)	42.08%
Float	13.95M

Valuation Ratios

The trailing PE ratio is 12.14 and the forward PE ratio is 22.06.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	12.14
Forward PE	22.06
PS Ratio	7.41
PB Ratio	1.20
P/TBV Ratio	1.20
P/FCF Ratio	31.58
P/OCF Ratio	31.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.96, with an EV/FCF ratio of 59.09.

EV / Earnings	22.71
EV / Sales	13.86
EV / EBITDA	31.96
EV / EBIT	32.31
EV / FCF	59.09

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.05.

Current Ratio	0.80
Quick Ratio	0.10
Debt / Equity	1.05
Debt / EBITDA	14.90
Debt / FCF	27.55
Interest Coverage	5.39

Financial Efficiency

Return on equity (ROE) is 10.16% and return on invested capital (ROIC) is 2.15%.

Return on Equity (ROE)	10.16%
Return on Assets (ROA)	1.95%
Return on Invested Capital (ROIC)	2.15%
Return on Capital Employed (ROCE)	3.57%
Revenue Per Employee	2.06M
Profits Per Employee	1.25M
Employee Count	216
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, SWX:ALLN has paid 84.40 million in taxes.

Income Tax	84.40M
Effective Tax Rate	24.44%

Stock Price Statistics

The stock price has increased by +22.38% in the last 52 weeks. The beta is 0.44, so SWX:ALLN's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+22.38%
50-Day Moving Average	184.50
200-Day Moving Average	181.28
Relative Strength Index (RSI)	68.91
Average Volume (20 Days)	20,290

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SWX:ALLN had revenue of CHF 427.60 million and earned 261.00 million in profits. Earnings per share was 15.80.

Revenue	427.60M
Gross Profit	236.60M
Operating Income	183.40M
Pretax Income	345.40M
Net Income	261.00M
EBITDA	185.40M
EBIT	183.40M
Earnings Per Share (EPS)	15.80

Balance Sheet

The company has 4.50 million in cash and 2.76 billion in debt, giving a net cash position of -2.76 billion or -167.05 per share.

Cash & Cash Equivalents	4.50M
Total Debt	2.76B
Net Cash	-2.76B
Net Cash Per Share	-167.05
Equity (Book Value)	2.64B
Book Value Per Share	160.03
Working Capital	-171.00M

Cash Flow

In the last 12 months, operating cash flow was 101.10 million and capital expenditures -800,000, giving a free cash flow of 100.30 million.

Operating Cash Flow	101.10M
Capital Expenditures	-800,000
Free Cash Flow	100.30M
FCF Per Share	6.07

Margins

Gross margin is 55.33%, with operating and profit margins of 42.89% and 61.04%.

Gross Margin	55.33%
Operating Margin	42.89%
Pretax Margin	80.78%
Profit Margin	61.04%
EBITDA Margin	43.36%
EBIT Margin	42.89%
FCF Margin	23.46%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 3.65%.

Dividend Per Share	7.00
Dividend Yield	3.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	44.29%
Buyback Yield	-0.03%
Shareholder Yield	3.61%
Earnings Yield	8.24%
FCF Yield	3.17%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4