Allreal Holding AG (SWX:ALLN)

Allreal Holding AG Statistics

Total Valuation

SWX:ALLN has a market cap or net worth of CHF 3.04 billion. The enterprise value is 5.73 billion.

Market Cap	3.04B
Enterprise Value	5.73B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

SWX:ALLN has 16.51 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	16.51M
Shares Outstanding	16.51M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	15.55%
Owned by Institutions (%)	42.71%
Float	13.94M

Valuation Ratios

The trailing PE ratio is 14.38 and the forward PE ratio is 25.06.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	14.38
Forward PE	25.06
PS Ratio	7.23
PB Ratio	1.15
P/TBV Ratio	1.15
P/FCF Ratio	37.19
P/OCF Ratio	35.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.04, with an EV/FCF ratio of 70.18.

EV / Earnings	27.12
EV / Sales	13.65
EV / EBITDA	31.04
EV / EBIT	31.45
EV / FCF	70.18

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.02.

Current Ratio	0.89
Quick Ratio	0.10
Debt / Equity	1.02
Debt / EBITDA	14.62
Debt / FCF	33.04
Interest Coverage	5.04

Financial Efficiency

Return on equity (ROE) is 8.15% and return on invested capital (ROIC) is 2.15%.

Return on Equity (ROE)	8.15%
Return on Assets (ROA)	1.96%
Return on Invested Capital (ROIC)	2.15%
Return on Capital Employed (ROCE)	3.49%
Revenue Per Employee	1.94M
Profits Per Employee	978,704
Employee Count	216
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, SWX:ALLN has paid 64.80 million in taxes.

Income Tax	64.80M
Effective Tax Rate	23.46%

Stock Price Statistics

The stock price has increased by +17.95% in the last 52 weeks. The beta is 0.43, so SWX:ALLN's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+17.95%
50-Day Moving Average	185.88
200-Day Moving Average	173.79
Relative Strength Index (RSI)	47.04
Average Volume (20 Days)	21,495

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 420.00 million and earned 211.40 million in profits. Earnings per share was 12.80.

Revenue	420.00M
Gross Profit	236.90M
Operating Income	182.30M
Pretax Income	276.20M
Net Income	211.40M
EBITDA	184.70M
EBIT	182.30M
Earnings Per Share (EPS)	12.80

Balance Sheet

The company has 4.30 million in cash and 2.70 billion in debt, giving a net cash position of -2.70 billion or -163.25 per share.

Cash & Cash Equivalents	4.30M
Total Debt	2.70B
Net Cash	-2.70B
Net Cash Per Share	-163.25
Equity (Book Value)	2.64B
Book Value Per Share	159.95
Working Capital	-73.20M

Cash Flow

In the last 12 months, operating cash flow was 85.10 million and capital expenditures -3.40 million, giving a free cash flow of 81.70 million.

Operating Cash Flow	85.10M
Capital Expenditures	-3.40M
Free Cash Flow	81.70M
FCF Per Share	4.95

Margins

Gross margin is 56.40%, with operating and profit margins of 43.40% and 50.33%.

Gross Margin	56.40%
Operating Margin	43.40%
Pretax Margin	65.76%
Profit Margin	50.33%
EBITDA Margin	43.98%
EBIT Margin	43.40%
FCF Margin	19.45%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 3.80%.

Dividend Per Share	7.00
Dividend Yield	3.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	54.68%
Buyback Yield	-0.02%
Shareholder Yield	3.79%
Earnings Yield	6.96%
FCF Yield	2.69%

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