CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 76% of retail investor accounts lose money when trading CFDs with this provider. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money.
US English
147.2
1.34%
Market Trading Hours* (UTC) Opens on Monday at 07:00

Mon - Fri: 07:00 - 15:20

  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
  • Ownership
Trading Conditions
Spread 1.4
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.015699 %
Charges from full value of position ($-2.98)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.015699%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.006523 %
Charges from full value of position ($-1.24)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.006523%
Overnight fee time 21:00 (UTC)
Min traded quantity 1
Currency CHF
Margin 5%
Stock exchange Switzerland
Commission on trade 0%

*Information provided by Capital.com

Allreal Holding AG ESG Risk Ratings

High Medium Low Negligible

‘C’ score indicates satisfactory relative ESG performance and moderate degree of transparency in reporting material ESG data publicly.

More ESG coverage

Key Stats
Prev. Close* 149.2
Open* 147.8
1-Year Change* 4.16%
Day's Range* 146.6 - 149
52 wk Range 126.40-164.80
Average Volume (10 days) 26.04K
Average Volume (3 months) 390.11K
Market Cap 2.48B
P/E Ratio 21.18
Shares Outstanding 16.51M
Revenue 492.30M
EPS 7.04
Dividend (Yield %) 7.03753
Beta 0.59
Next Earnings Date Feb 28, 2024

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

  • Last Week
  • Last Month
  • Last Year
  • Last two Years
  • Max
  • Daily
  • Weekly
  • Monthly
Date Close Change Change (%) Open High Low
Sep 21, 2023 149.2 2.0 1.36% 147.2 150.4 147.2
Sep 20, 2023 149.8 0.8 0.54% 149.0 150.0 146.8
Sep 19, 2023 147.6 0.2 0.14% 147.4 148.4 147.4
Sep 18, 2023 146.6 -2.4 -1.61% 149.0 149.4 146.6
Sep 15, 2023 149.2 -1.0 -0.67% 150.2 150.8 149.0
Sep 14, 2023 149.6 2.0 1.36% 147.6 150.2 147.4
Sep 13, 2023 148.0 -0.2 -0.13% 148.2 148.4 145.4
Sep 12, 2023 148.0 -2.0 -1.33% 150.0 151.0 148.0
Sep 11, 2023 149.6 0.8 0.54% 148.8 150.0 148.4
Sep 8, 2023 148.4 1.8 1.23% 146.6 150.6 146.6
Sep 7, 2023 148.4 -0.6 -0.40% 149.0 150.4 148.4
Sep 6, 2023 149.6 2.8 1.91% 146.8 150.4 146.8
Sep 5, 2023 148.8 0.2 0.13% 148.6 149.8 147.2
Sep 4, 2023 148.4 -1.0 -0.67% 149.4 149.4 147.4
Sep 1, 2023 149.2 -5.4 -3.49% 154.6 154.6 149.2
Aug 31, 2023 153.8 1.2 0.79% 152.6 153.8 151.6
Aug 30, 2023 149.8 -3.4 -2.22% 153.2 154.0 149.8
Aug 29, 2023 153.0 1.6 1.06% 151.4 155.6 151.4
Aug 28, 2023 152.0 -0.6 -0.39% 152.6 154.8 152.0
Aug 25, 2023 154.0 2.2 1.45% 151.8 154.6 151.8

Allreal Holding AG Events

Time (UTC) Country Event
Wednesday, February 28, 2024

Time (UTC)

10:59

Country

CH

Event

Full Year 2023 Allreal Holding AG Earnings Release
Full Year 2023 Allreal Holding AG Earnings Release

Forecast

-

Previous

-
View all events
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Total revenue 510.7 559.1 523.5 540.3 552.8
Revenue 510.7 559.1 523.5 540.3 552.8
Cost of Revenue, Total 311.2 365.9 342.4 336.7 366.3
Gross Profit 199.5 193.2 181.1 203.6 186.5
Total Operating Expense 310 312.5 298.2 210.5 317.2
Selling/General/Admin. Expenses, Total 4.6 3.1 4.2 6.9 6
Depreciation / Amortization 1.8 1.5 1.3 0.9 0.3
Interest Expense (Income) - Net Operating -16.5 -64.3 -55.2 -140 -60.6
Other Operating Expenses, Total 8.9 6.3 5.5 6 5.2
Operating Income 200.7 246.6 225.3 329.8 235.6
Interest Income (Expense), Net Non-Operating -15.7 -14.2 -15.6 -17.9 -28.7
Net Income Before Taxes 184.5 232.4 209.7 312.6 206.9
Net Income After Taxes 154.7 182.6 167.2 243.2 161
Net Income Before Extra. Items 154.7 182.6 167.2 243.2 161
Net Income 154.7 182.6 167.2 243.2 161
Income Available to Common Excl. Extra. Items 154.7 182.6 167.2 243.2 161
Income Available to Common Incl. Extra. Items 154.7 182.6 167.2 243.2 161
Dilution Adjustment
Diluted Net Income 154.7 182.6 167.2 243.2 161
Diluted Weighted Average Shares 16.516 16.5247 15.9014 15.8886 15.8869
Diluted EPS Excluding Extraordinary Items 9.36668 11.0501 10.5148 15.3066 10.1341
Dividends per Share - Common Stock Primary Issue 10.5 3.5 6.75 6.75 6.5
Diluted Normalized EPS 9.36668 11.0501 10.5148 15.3066 10.1341
Other, Net -0.5 0.7
Dec 2022 Jun 2022 Dec 2021 Jun 2021 Dec 2020
Total revenue 251.5 259.2 244.8 314.3 271.4
Revenue 251.5 259.2 244.8 314.3 271.4
Cost of Revenue, Total 161.1 150.1 162.6 203.3 181.8
Gross Profit 90.4 109.1 82.2 111 89.6
Total Operating Expense 152.6 157.4 146.6 165.9 159.9
Depreciation / Amortization 0.8 1 0.8 0.7 1.2
Interest Expense (Income) - Net Operating -15.4 -1.1 -22.5 -41.8 -27.5
Other Operating Expenses, Total 6.1 7.4 5.7 3.7 4.4
Operating Income 98.9 101.8 98.2 148.4 111.5
Interest Income (Expense), Net Non-Operating -8.9 -6.8 -7.1 -7.1 -7.7
Other, Net -0.4 -0.1
Net Income Before Taxes 89.6 94.9 91.1 141.3 103.8
Net Income After Taxes 72 82.7 71.3 111.3 80.8
Net Income Before Extra. Items 72 82.7 71.3 111.3 80.8
Net Income 72 82.7 71.3 111.3 80.8
Income Available to Common Excl. Extra. Items 72 82.7 71.3 111.3 80.8
Income Available to Common Incl. Extra. Items 72 82.7 71.3 111.3 80.8
Diluted Net Income 72 82.7 71.3 111.3 80.8
Diluted Weighted Average Shares 16.509 16.523 17.2154 15.834 15.9048
Diluted EPS Excluding Extraordinary Items 4.36127 5.00514 4.14164 7.02918 5.08022
Dividends per Share - Common Stock Primary Issue 10.5 0 3.5 0 6.75
Diluted Normalized EPS 4.36127 5.00514 4.14164 7.02918 5.08022
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Total Current Assets 481.3 586.7 329.1 261 284.6
Cash and Short Term Investments 11.8 26 28.3 37.3 12
Cash 11.8 26 28.3 37.3 12
Total Receivables, Net 43.7 74.8 63.6 55 95.6
Accounts Receivable - Trade, Net 42 64.2 62.4 52.8 94.1
Total Inventory 418.2 434.8 223.7 167.6 147.6
Prepaid Expenses 5.3 3.7 1.3 1.1 0.8
Other Current Assets, Total 2.3 47.4 12.2 28.6
Total Assets 5689.1 5804.2 4988.2 4742.9 4609.5
Property/Plant/Equipment, Total - Net 12.3 10 10.4 1.5 1.1
Property/Plant/Equipment, Total - Gross 22.5 18.2 17.2 7.1 6.2
Accumulated Depreciation, Total -10.2 -8.2 -6.8 -5.6 -5.1
Intangibles, Net 0.4 0.3 0.2 0.1 0.2
Long Term Investments 5193.7 5206 4633.5 4460.8 4295.8
Other Long Term Assets, Total 1.4 1.2 15 19.5 27.8
Total Current Liabilities 1076.1 1051.7 691 520.5 599.6
Accounts Payable 65.4 107.4 68.9 75.5 23
Accrued Expenses 27.7 28.6 18.8 21.1 14.2
Notes Payable/Short Term Debt 966.7 904.6 591.4 403 520
Current Port. of LT Debt/Capital Leases
Other Current Liabilities, Total 16.3 11.1 11.9 20.9 42.4
Total Liabilities 3093.2 3245.9 2575.3 2390.3 2390.7
Total Long Term Debt 1642 1821.1 1587.6 1598.4 1551.9
Long Term Debt 1642 1821.1 1587.6 1598.4 1551.9
Deferred Income Tax 374 371.8 295.3 270.1 237.2
Other Liabilities, Total 1.1 1.3 1.4 1.3 2
Total Equity 2595.9 2558.3 2412.9 2352.6 2218.8
Common Stock 16.6 16.6 15.9 15.9 15.9
Retained Earnings (Accumulated Deficit) 2130.3 2103.5 2001.5 1984.1 1968
Treasury Stock - Common -14.4 -13.4 -6.7 -7.1 -8.9
Unrealized Gain (Loss) 463.4 451.6 402.2 359.7 259.5
Other Equity, Total 0 0 -15.7
Total Liabilities & Shareholders’ Equity 5689.1 5804.2 4988.2 4742.9 4609.5
Total Common Shares Outstanding 16.5143 16.5221 15.8998 15.8971 15.9133
Dec 2022 Jun 2022 Dec 2021 Jun 2021 Dec 2020
Total Current Assets 481.3 495.9 586.7 279.6 329.1
Cash and Short Term Investments 14.1 31.2 73.4 26.2 40.5
Cash 14.1 31.2 73.4 26.2 40.5
Total Receivables, Net 49 83.6 78.5 69.2 64.9
Accounts Receivable - Trade, Net 42 60.4 64.2 59.5 62.4
Total Inventory 418.2 381.1 434.8 184.2 223.7
Total Assets 5689.1 5733.4 5804.2 4987.8 4988.2
Property/Plant/Equipment, Total - Net 12.3 10.4 10 9.8 10.4
Intangibles, Net 0.4 0.6 0.3 0.3 0.2
Long Term Investments 5193.7 5225 5206 4684.4 4633.5
Other Long Term Assets, Total 1.4 1.5 1.2 13.7 15
Total Current Liabilities 1076.1 1128.4 1051.7 770.8 691
Accounts Payable 65.4 55.7 107.4 48.5 68.9
Accrued Expenses 2
Notes Payable/Short Term Debt 966.7 1032.1 904.6 698.5 591.4
Other Current Liabilities, Total 44 40.6 39.7 23.8 28.7
Total Liabilities 3093.2 3207.7 3245.9 2589 2575.3
Total Long Term Debt 1642 1709.4 1821.1 1505.1 1587.6
Long Term Debt 1642 1709.4 1821.1 1505.1 1587.6
Deferred Income Tax 374 368.8 371.8 311.8 295.3
Other Liabilities, Total 1.1 1.1 1.3 1.3 1.4
Total Equity 2595.9 2525.7 2558.3 2398.8 2412.9
Common Stock 16.6 16.6 16.6 15.9 15.9
Retained Earnings (Accumulated Deficit) 2130.3 2069.7 2103.5 1974 2001.5
Treasury Stock - Common -14.4 -13.1 -13.4 -25.5 -6.7
Unrealized Gain (Loss) 463.4 452.5 451.6 434.4 402.2
Other Equity, Total 0
Total Liabilities & Shareholders’ Equity 5689.1 5733.4 5804.2 4987.8 4988.2
Total Common Shares Outstanding 16.5143 16.5238 16.5221 15.8011 15.8998
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Net income/Starting Line 184.5 232.4 209.7 312.6 206.9
Cash From Operating Activities 159.6 164.4 61.8 186.3 82.6
Cash From Operating Activities 1.4 1.4 1.2 0.8 0.1
Amortization 0.4 0.1 0.1 0.1 0.2
Non-Cash Items -1.4 -50.3 -37.4 -124.7 -34.1
Cash Taxes Paid 22.3 33.8 21.7 26.3 23.1
Cash Interest Paid 18.1 15.6 18.7 19 17.3
Changes in Working Capital -25.3 -19.2 -111.8 -2.5 -90.5
Cash From Investing Activities 12.6 -181.7 -130.1 -33.9 -135.4
Capital Expenditures -4.7 -0.2 -10.2 -1.1 -0.3
Other Investing Cash Flow Items, Total 17.3 -181.5 -119.9 -32.8 -135.1
Cash From Financing Activities -231.5 50.2 71.5 -172 55.3
Total Cash Dividends Paid -115.6 -106.7 -107.3 -103.3 -99.3
Issuance (Retirement) of Stock, Net 0.2 -87.8 0.3 1.9 -4.4
Issuance (Retirement) of Debt, Net -116.1 244.7 178.5 -70.6 159
Net Change in Cash -59.3 32.9 3.2 -19.6 2.5
Dec 2022 Jun 2022 Dec 2021 Jun 2021 Dec 2020
Net income/Starting Line 184.5 94.9 232.4 141.3 209.7
Cash From Operating Activities 159.6 73.9 164.4 94.1 61.8
Cash From Operating Activities 1.4 0.8 1.4 0.6 1.2
Amortization 0.4 0.2 0.1 0.1 0.1
Non-Cash Items -1.4 4 -50.3 -35.8 -37.4
Cash Taxes Paid 22.3 22.6 33.8 19.5 21.7
Cash Interest Paid 18.1 9.3 15.6 10.1 18.7
Changes in Working Capital -25.3 -26 -19.2 -12.1 -111.8
Cash From Investing Activities 12.6 -17.3 -181.7 -7.3 -130.1
Capital Expenditures -4.7 -1.7 -0.2 -0.2 -10.2
Other Investing Cash Flow Items, Total 17.3 -15.6 -181.5 -7.1 -119.9
Cash From Financing Activities -231.5 -98.8 50.2 -101.1 71.5
Total Cash Dividends Paid -115.6 -115.6 -106.7 -106.7 -107.3
Issuance (Retirement) of Stock, Net 0.2 0.1 -87.8 -19 0.3
Issuance (Retirement) of Debt, Net -116.1 16.7 244.7 24.6 178.5
Net Change in Cash -59.3 -42.2 32.9 -14.3 3.2
Investor Name Investor Type Percent Outstanding Shares Held Shares change Holdings Date Turnover Rating
Credit Suisse Asset Management Investment Advisor/Hedge Fund 9.9995 1659206 -2697 2023-02-23 LOW
Plan (Olivier) Individual Investor 6.4714 1073786 0 2022-12-31 LOW
BlackRock Advisors (UK) Limited Investment Advisor/Hedge Fund 4.6 763270 0 2022-12-31 LOW
UBS Asset Management (Switzerland) Investment Advisor 3.4022 564523 0 2022-12-31 LOW
Spuhler (Peter) Individual Investor 3.3813 561047 0 2022-12-31 LOW
Dimensional Fund Advisors, L.P. Investment Advisor/Hedge Fund 3.1515 522929 60 2023-07-31 LOW
Swiss Finance & Property AG Investment Advisor/Hedge Fund 3.0247 501886 501886 2023-01-09
The Vanguard Group, Inc. Investment Advisor/Hedge Fund 2.9942 496829 1174 2023-07-31 LOW
Norges Bank Investment Management (NBIM) Sovereign Wealth Fund 2.2459 372654 21954 2022-12-31 LOW
Zürcher Kantonalbank (Asset Management) Bank and Trust 1.5892 263697 3304 2023-07-31 LOW
BlackRock Institutional Trust Company, N.A. Investment Advisor 1.1563 191864 -61 2023-07-31 LOW
BNP Paribas Asset Management France SAS Investment Advisor/Hedge Fund 0.8959 148663 -6453 2023-07-31 LOW
Banque Cantonale Vaudoise Bank and Trust 0.6463 107246 1730 2023-06-30 LOW
Geode Capital Management, L.L.C. Investment Advisor/Hedge Fund 0.577 95743 367 2023-06-30 LOW
Migros Bank Asset Management Investment Advisor 0.5427 90048 2000 2023-04-30 LOW
BlackRock Investment Management (UK) Ltd. Investment Advisor/Hedge Fund 0.4963 82355 488 2023-04-30 LOW
zCapital AG Investment Advisor 0.4219 70000 0 2023-06-30 LOW
BCGE Asset Management Bank and Trust 0.4057 67315 4230 2023-04-30 LOW
DWS Investment GmbH Investment Advisor/Hedge Fund 0.389 64553 663 2023-07-31 LOW
PGGM Vermogensbeheer B.V. Pension Fund 0.36 59726 -541 2023-01-31 LOW

Trading calculator

Calculate your hypothetical P&L if you had opened a CFD trade on a certain date (select a date) and closed on a different date (select a date).

Trade commission
0
  • 1:1
Leverage
1:1
  • 20
  • 100
  • 500
  • 1000
  • 10000
Investment
Trade size (Leverage x Investement):
Open

Close

Short Long

For the avoidance of doubt, this calculation does not include the costs of holding a position overnight (for which there will be additional charges)

Allreal Company profile

About Allreal Holding AG

Allreal Holding AG is a Swiss holding company active in the real estate sector. It 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. It 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 Company also sells residential properties from its own development and production, and it advises private individuals, companies and institutional investors concerning real estate transactions.

Financial summary

BRIEF: For the fiscal year ended 31 December 2021, Allreal Holding AG revenues increased 7% to SF559.1M. Net income increased 9% to SF182.6M. Revenues reflect Projects & Development segment increase of 10% to SF348.5M. Net income benefited from Net Operating Income (NOI), Total increase of 2% to SF204.4M, Higher valuation of yield-producing prop increase of 73% to SF109.1M (income). Dividend per share increased from SF6.75 to SF7.00.

Equity composition

05/2005, Rights Issue, 1 new share for every 5 shares held @ CHF 97 (Factor: 1.02119). 11/2007, Rights Issue, 1 new share for every 6 shares held @ CHF 114 (Factor: 1.012624). 05/2010, Rights Issue, 1 new share for every 5 shares held @ CHF 102 (Factor: 1.027). 5/2012, Rights Issue, 1 new share for every 6 shares held @ CHF120 (Factor: 1.02102).

Industry: Real Estate Rental, Development & Operations (NEC)

Grabenstrasse 25
BAAR
ZUG 6340
CH

Income Statement

  • Annual
  • Quarterly

News

EUR/USD tests key support

EUR/USD is currently testing a key support level after the Federal Reserve indicated a potential extension of higher interest rates.

14:32, 21 September 2023
Bank of England building

BoE leaves rates unchanged, GBP drops further as investors look for more clarity

The Bank of England has left rates unchanged at 5.25% with a 5-4 vote split after CPI dropped more than expected in August

11:45, 21 September 2023
British banknotes and coins photographed directly above. The coins are in a stack, placed on top of the banknotes.

GBP softer after CPI surprise, JPY focused on any further hints from Ueda

GBP drops after a softer CPI reading scares investors about the BoE intentions. JPY on the lookout for further policy tweaks from Governor Ueda.

12:42, 20 September 2023

How to Trade The Break & Retest

In this week's instalment, we delve into the Break & Retest pattern—a strategic approach to navigating breakout trades. If you've wrestled with the frustration of false breakouts, incorporating this pattern into your trading toolkit may help you overcome this challenge and put you on the path to becoming a more confident and consistent trader.

11:59, 20 September 2023

Cable coils near lows ahead of Fed and BoE rate decisions

It’s a big week for Cable (GBP/USD) as both the Federal Reserve and the Bank of England are set to make crucial rate decisions.

14:16, 19 September 2023

FTSE 100 Technical Outlook - 18 September 2023

In prior technical outlooks, we highlighted the importance of staying alert in sleepy markets, and last Thursday’s developments on the FTSE 100 serve as a prime illustration of this principle.

06:55, 19 September 2023
View of the City of London’s illuminated financial district skyline at dusk

Market Analysis: FTSE 100 boosted by ECB rate hike end and iron ore rally

The FTSE 100 rose over 2% on Thursday as the ECB announced no more rate hikes for now.

13:46, 15 September 2023

People also watch

ETH/USD

1,595.46 Price
+0.340% 1D Chg, %
Long position overnight fee -0.0616%
Short position overnight fee 0.0137%
Overnight fee time 21:00 (UTC)
Spread 5.40

BTC/USD

26,590.50 Price
-0.150% 1D Chg, %
Long position overnight fee -0.0616%
Short position overnight fee 0.0137%
Overnight fee time 21:00 (UTC)
Spread 85.00

Oil - Crude

90.11 Price
+0.790% 1D Chg, %
Long position overnight fee 0.0350%
Short position overnight fee -0.0570%
Overnight fee time 21:00 (UTC)
Spread 0.030

XRP/USD

0.52 Price
+1.180% 1D Chg, %
Long position overnight fee -0.0753%
Short position overnight fee 0.0069%
Overnight fee time 21:00 (UTC)
Spread 0.01192

Still looking for a broker you can trust?

Join the 555.000+ traders worldwide that chose to trade with Capital.com

1. Create & verify your account 2. Make your first deposit 3. You’re all set. Start trading