Allreal Holding AG Statistics
Total Valuation
SWX:ALLN has a market cap or net worth of CHF 3.00 billion. The enterprise value is 5.76 billion.
Market Cap | 3.00B |
Enterprise Value | 5.76B |
Important Dates
The last earnings date was 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 0.05% in one year.
Current Share Class | 16.51M |
Shares Outstanding | 16.51M |
Shares Change (YoY) | +0.05% |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | 15.55% |
Owned by Institutions (%) | 41.88% |
Float | 13.94M |
Valuation Ratios
The trailing PE ratio is 11.49 and the forward PE ratio is 24.73.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 11.49 |
Forward PE | 24.73 |
PS Ratio | 7.01 |
PB Ratio | 1.13 |
P/TBV Ratio | 1.13 |
P/FCF Ratio | 29.90 |
P/OCF Ratio | 29.66 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.06, with an EV/FCF ratio of 57.41.
EV / Earnings | 22.06 |
EV / Sales | 13.47 |
EV / EBITDA | 31.06 |
EV / EBIT | 31.39 |
EV / FCF | 57.41 |
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 | 1.98M |
Profits Per Employee | 1.21M |
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 +15.08% 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 | +15.08% |
50-Day Moving Average | 184.94 |
200-Day Moving Average | 175.74 |
Relative Strength Index (RSI) | 42.65 |
Average Volume (20 Days) | 18,521 |
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 | 159.97 |
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 3.79%.
Dividend Per Share | 7.00 |
Dividend Yield | 3.79% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 44.29% |
Buyback Yield | -0.05% |
Shareholder Yield | 3.74% |
Earnings Yield | 8.70% |
FCF Yield | 3.34% |
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 | 5 |