Switzerland · Delayed Price · Currency is CHF Allreal Holding AG Statistics
Total Valuation
SWX:ALLN has a market cap or net worth of CHF 3.07 billion. The enterprise value is 5.87 billion.
| Market Cap | 3.07B |
| Enterprise Value | 5.87B |
Important Dates
The next confirmed earnings date is Friday, February 26, 2027.
| Earnings Date | Feb 26, 2027 |
| Ex-Dividend Date | Apr 21, 2026 |
Share Statistics
SWX:ALLN has 16.52 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 16.52M |
| Shares Outstanding | 16.52M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 33.96% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 14.73 and the forward PE ratio is 23.71.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 14.73 |
| Forward PE | 23.71 |
| PS Ratio | 6.99 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 32.37 |
| P/OCF Ratio | 32.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.01, with an EV/FCF ratio of 62.00.
| EV / Earnings | 28.21 |
| EV / Sales | 13.38 |
| EV / EBITDA | 32.01 |
| EV / EBIT | 32.33 |
| EV / FCF | 62.00 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.03.
| Current Ratio | 0.63 |
| Quick Ratio | 0.05 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 15.36 |
| Debt / FCF | 29.75 |
| Interest Coverage | 5.75 |
Financial Efficiency
Return on equity (ROE) is 7.74% and return on invested capital (ROIC) is 2.59%.
| Return on Equity (ROE) | 7.74% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 2.59% |
| Return on Capital Employed (ROCE) | 3.61% |
| Weighted Average Cost of Capital (WACC) | 4.10% |
| Revenue Per Employee | 2.20M |
| Profits Per Employee | 1.05M |
| Employee Count | 224 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SWX:ALLN has paid 54.60 million in taxes.
| Income Tax | 54.60M |
| Effective Tax Rate | 20.78% |
Stock Price Statistics
The stock price has increased by +0.54% in the last 52 weeks. The beta is 0.51, so SWX:ALLN's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +0.54% |
| 50-Day Moving Average | 200.22 |
| 200-Day Moving Average | 212.57 |
| Relative Strength Index (RSI) | 22.33 |
| Average Volume (20 Days) | 24,938 |
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 438.70 million and earned 208.10 million in profits. Earnings per share was 12.60.
| Revenue | 438.70M |
| Gross Profit | 233.40M |
| Operating Income | 181.60M |
| Pretax Income | 262.70M |
| Net Income | 208.10M |
| EBITDA | 183.40M |
| EBIT | 181.60M |
| Earnings Per Share (EPS) | 12.60 |
Balance Sheet
The company has 11.60 million in cash and 2.82 billion in debt, with a net cash position of -2.81 billion or -169.87 per share.
| Cash & Cash Equivalents | 11.60M |
| Total Debt | 2.82B |
| Net Cash | -2.81B |
| Net Cash Per Share | -169.87 |
| Equity (Book Value) | 2.74B |
| Book Value Per Share | 165.64 |
| Working Capital | -430.90M |
Cash Flow
In the last 12 months, operating cash flow was 94.80 million and capital expenditures -100,000, giving a free cash flow of 94.70 million.
| Operating Cash Flow | 94.80M |
| Capital Expenditures | -100,000 |
| Depreciation & Amortization | 1.70M |
| Net Borrowing | n/a |
| Free Cash Flow | 94.70M |
| FCF Per Share | 5.73 |
Margins
Gross margin is 53.20%, with operating and profit margins of 41.40% and 47.44%.
| Gross Margin | 53.20% |
| Operating Margin | 41.40% |
| Pretax Margin | 59.88% |
| Profit Margin | 47.44% |
| EBITDA Margin | 41.81% |
| EBIT Margin | 41.40% |
| FCF Margin | 21.59% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.55% |
| FCF Payout Ratio | 122.09% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.77% |
| Earnings Yield | 6.79% |
| FCF Yield | 3.09% |
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 |
Analyst Forecast
The average price target for SWX:ALLN is 219.50, which is 18.27% higher than the current price. The consensus rating is "Hold".
| Price Target | 219.50 |
| Price Target Difference | 18.27% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | -18.23% |
| EPS Growth Forecast (3Y) | 2.43% |
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 | 3 |