Allreal Holding AG
SIX:ALLN

Watchlist Manager
Allreal Holding AG Logo
Allreal Holding AG
SIX:ALLN
Watchlist
Price: 158 CHF 1.02% Market Closed
Market Cap: 2.6B CHF
Have any thoughts about
Allreal Holding AG?
Write Note

Intrinsic Value

The intrinsic value of one ALLN stock under the Base Case scenario is 158.77 CHF. Compared to the current market price of 158 CHF, Allreal Holding AG is Fairly Valued.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ALLN Intrinsic Value
158.77 CHF
Fairly Valued
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Allreal Holding AG

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for ALLN cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about ALLN?
Bearish
Neutral
Bullish

Fundamental Analysis

Economic Moat
Allreal Holding AG

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about Allreal Holding AG

Provide an overview of the primary business activities
of Allreal Holding AG.

What unique competitive advantages
does Allreal Holding AG hold over its rivals?

What risks and challenges
does Allreal Holding AG face in the near future?

Has there been any significant insider trading activity
in Allreal Holding AG recently?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Allreal Holding AG.

Provide P/S
for Allreal Holding AG.

Provide P/E
for Allreal Holding AG.

Provide P/OCF
for Allreal Holding AG.

Provide P/FCFE
for Allreal Holding AG.

Provide P/B
for Allreal Holding AG.

Provide EV/S
for Allreal Holding AG.

Provide EV/GP
for Allreal Holding AG.

Provide EV/EBITDA
for Allreal Holding AG.

Provide EV/EBIT
for Allreal Holding AG.

Provide EV/OCF
for Allreal Holding AG.

Provide EV/FCFF
for Allreal Holding AG.

Provide EV/IC
for Allreal Holding AG.

Show me price targets
for Allreal Holding AG made by professional analysts.

What are the Revenue projections
for Allreal Holding AG?

How accurate were the past Revenue estimates
for Allreal Holding AG?

What are the Net Income projections
for Allreal Holding AG?

How accurate were the past Net Income estimates
for Allreal Holding AG?

What are the EPS projections
for Allreal Holding AG?

How accurate were the past EPS estimates
for Allreal Holding AG?

What are the EBIT projections
for Allreal Holding AG?

How accurate were the past EBIT estimates
for Allreal Holding AG?

Compare the revenue forecasts
for Allreal Holding AG with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Allreal Holding AG and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Allreal Holding AG against its competitors.

Analyze the profit margins
(gross, operating, and net) of Allreal Holding AG compared to its peers.

Compare the P/E ratios
of Allreal Holding AG against its peers.

Discuss the investment returns and shareholder value creation
comparing Allreal Holding AG with its peers.

Analyze the financial leverage
of Allreal Holding AG compared to its main competitors.

Show all profitability ratios
for Allreal Holding AG.

Provide ROE
for Allreal Holding AG.

Provide ROA
for Allreal Holding AG.

Provide ROIC
for Allreal Holding AG.

Provide ROCE
for Allreal Holding AG.

Provide Gross Margin
for Allreal Holding AG.

Provide Operating Margin
for Allreal Holding AG.

Provide Net Margin
for Allreal Holding AG.

Provide FCF Margin
for Allreal Holding AG.

Show all solvency ratios
for Allreal Holding AG.

Provide D/E Ratio
for Allreal Holding AG.

Provide D/A Ratio
for Allreal Holding AG.

Provide Interest Coverage Ratio
for Allreal Holding AG.

Provide Altman Z-Score Ratio
for Allreal Holding AG.

Provide Quick Ratio
for Allreal Holding AG.

Provide Current Ratio
for Allreal Holding AG.

Provide Cash Ratio
for Allreal Holding AG.

What is the historical Revenue growth
over the last 5 years for Allreal Holding AG?

What is the historical Net Income growth
over the last 5 years for Allreal Holding AG?

What is the current Free Cash Flow
of Allreal Holding AG?

Discuss the annual earnings per share (EPS)
trend over the past five years for Allreal Holding AG.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Allreal Holding AG

Current Assets 538.4m
Cash & Short-Term Investments 4.5m
Receivables 53.1m
Other Current Assets 480.8m
Non-Current Assets 5.2B
Long-Term Investments 5.2B
PP&E 18.2m
Intangibles 200k
Other Non-Current Assets 1.2m
Current Liabilities 872.3m
Accounts Payable 51.3m
Other Current Liabilities 821m
Non-Current Liabilities 2.4B
Long-Term Debt 2B
Other Non-Current Liabilities 384.7m
Efficiency

Earnings Waterfall
Allreal Holding AG

Revenue
408.4m CHF
Cost of Revenue
-217.4m CHF
Gross Profit
191m CHF
Operating Expenses
-13.8m CHF
Operating Income
177.2m CHF
Other Expenses
-89.1m CHF
Net Income
88.1m CHF

Free Cash Flow Analysis
Allreal Holding AG

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

ALLN Profitability Score
Profitability Due Diligence

Allreal Holding AG's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

50/100
Profitability
Score

Allreal Holding AG's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

ALLN Solvency Score
Solvency Due Diligence

Allreal Holding AG's solvency score is 31/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Low Altman Z-Score
31/100
Solvency
Score

Allreal Holding AG's solvency score is 31/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ALLN Price Targets Summary
Allreal Holding AG

Wall Street analysts forecast ALLN stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ALLN is 163.54 CHF with a low forecast of 145.44 CHF and a high forecast of 178.5 CHF.

Lowest
Price Target
145.44 CHF
8% Downside
Average
Price Target
163.54 CHF
4% Upside
Highest
Price Target
178.5 CHF
13% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for ALLN?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for ALLN is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

ALLN Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Profile

Allreal Holding AG Logo
Allreal Holding AG

Country

Switzerland

Industry

Real Estate

Market Cap

2.6B CHF

Dividend Yield

2.22%

Description

Allreal Holding AG is a real estate company, which engages in the provision of real estate management and project development services. The company is headquartered in Baar, Zug and currently employs 243 full-time employees. The company went IPO on 2000-03-03. The company operates through its two divisions: Real Estate and Projects & Development. The Real Estate division develops and manages a real estate portfolio consisting of commercial and residential properties located in Switzerland’s business centers, which are either kept or sold for profit. The Projects & Development division focuses on three areas: Project Development, Realization, and Buying/Selling. The company develops projects in all segments of real estate for private and institutional investors and owners, and for its own portfolio. Realization comprises the calculation, planning and construction of new buildings, conversions and refurbishments of any size or complexity while remaining within budget and schedule. The firm also sells residential properties from its own development and production, and it advises private individuals, companies and institutional investors concerning real estate transactions.

Contact

ZUG
Baar
Grabenstrasse 25
+41417113303.0
www.allreal.ch

IPO

2000-03-03

Employees

243

Officers

Chief Executive Officer
Mr. Stephan Widrig
Chief Financial Officer
Marc Frei
General Counsel
Martin Wehrli
Chief of Communications
Mr. Reto Aregger
Head of Sales & Contracting
Peter Pantucek
Head of Human Resources
Ms. Pascale Paulus
Show More
Head of Real Estate
Mr. Alain Paratte
Head of Development
Mr. Stefan Dambacher
Head of Realization
Peter Binz
Head of Sustainability
David Guthörl
Show Less

See Also

Discover More
What is the Intrinsic Value of one ALLN stock?

The intrinsic value of one ALLN stock under the Base Case scenario is 158.77 CHF.

Is ALLN stock undervalued or overvalued?

Compared to the current market price of 158 CHF, Allreal Holding AG is Fairly Valued.

Back to Top