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US English
152.0
0.26%
Market Trading Hours* (UTC) Opens on Wednesday at 08:00

Mon - Fri: 08:00 - 16:20

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

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.015658 %
Charges from full value of position ($-2.98)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.015658%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.006565 %
Charges from full value of position ($-1.25)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.006565%
Overnight fee time 22:00 (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* 152.4
Open* 152.2
1-Year Change* 0.86%
Day's Range* 149.8 - 152.8
52 wk Range 140.40-164.80
Average Volume (10 days) 17.82K
Average Volume (3 months) 485.27K
Market Cap 2.51B
P/E Ratio 21.44
Shares Outstanding 16.51M
Revenue 492.30M
EPS 7.04
Dividend (Yield %) 6.95364
Beta 0.55
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
Feb 26, 2024 152.4 -1.2 -0.78% 153.6 154.4 152.2
Feb 23, 2024 154.0 -0.2 -0.13% 154.2 154.6 153.2
Feb 22, 2024 154.2 1.2 0.78% 153.0 154.6 151.6
Feb 21, 2024 153.0 -1.0 -0.65% 154.0 154.6 152.8
Feb 20, 2024 154.2 1.2 0.78% 153.0 154.2 152.4
Feb 19, 2024 153.8 0.2 0.13% 153.6 154.0 152.2
Feb 16, 2024 153.8 0.4 0.26% 153.4 155.2 153.0
Feb 15, 2024 155.2 2.2 1.44% 153.0 155.2 151.4
Feb 14, 2024 153.2 3.4 2.27% 149.8 153.4 149.8
Feb 13, 2024 151.8 -1.2 -0.78% 153.0 154.0 151.2
Feb 12, 2024 152.6 2.8 1.87% 149.8 152.8 149.8
Feb 9, 2024 150.8 1.0 0.67% 149.8 151.6 149.8
Feb 8, 2024 150.8 0.0 0.00% 150.8 152.6 150.6
Feb 7, 2024 152.8 1.0 0.66% 151.8 153.6 150.8
Feb 6, 2024 153.0 0.8 0.53% 152.2 153.4 151.0
Feb 5, 2024 152.4 -0.2 -0.13% 152.6 154.0 150.8
Feb 2, 2024 153.2 3.0 2.00% 150.2 155.0 150.2
Feb 1, 2024 149.4 -3.6 -2.35% 153.0 153.4 149.4
Jan 31, 2024 154.4 3.4 2.25% 151.0 154.6 151.0
Jan 30, 2024 153.2 0.8 0.52% 152.4 154.4 152.4

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

-
Friday, April 19, 2024

Time (UTC)

14:00

Country

CH

Event

Allreal Holding AG Annual Shareholders Meeting
Allreal Holding AG Annual Shareholders Meeting

Forecast

-

Previous

-
View all events
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Total revenue 511 559.1 523.5 540.3 552.8
Revenue 511 559.1 523.5 540.3 552.8
Cost of Revenue, Total 311.2 365.9 342.4 336.7 366.3
Gross Profit 199.8 193.2 181.1 203.6 186.5
Total Operating Expense 310.3 312.5 298.2 210.5 317.2
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 9.2 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
Jun 2023 Dec 2022 Jun 2022 Dec 2021 Jun 2021
Total revenue 240.5 251.8 259.2 244.8 314.3
Revenue 240.5 251.8 259.2 244.8 314.3
Cost of Revenue, Total 139.6 161.1 150.1 162.6 203.3
Gross Profit 100.9 90.7 109.1 82.2 111
Total Operating Expense 171.5 152.9 157.4 146.6 165.9
Depreciation / Amortization 0.9 0.8 1 0.8 0.7
Interest Expense (Income) - Net Operating 26 -15.4 -1.1 -22.5 -41.8
Other Operating Expenses, Total 5 6.4 7.4 5.7 3.7
Operating Income 69 98.9 101.8 98.2 148.4
Interest Income (Expense), Net Non-Operating -13 -8.9 -6.8 -7.1 -7.1
Other, Net -0.2 -0.4 -0.1
Net Income Before Taxes 55.8 89.6 94.9 91.1 141.3
Net Income After Taxes 44.3 72 82.7 71.3 111.3
Net Income Before Extra. Items 44.3 72 82.7 71.3 111.3
Net Income 44.3 72 82.7 71.3 111.3
Income Available to Common Excl. Extra. Items 44.3 72 82.7 71.3 111.3
Income Available to Common Incl. Extra. Items 44.3 72 82.7 71.3 111.3
Diluted Net Income 44.3 72 82.7 71.3 111.3
Diluted Weighted Average Shares 16.512 16.509 16.523 17.2154 15.834
Diluted EPS Excluding Extraordinary Items 2.6829 4.36127 5.00514 4.14164 7.02918
Dividends per Share - Common Stock Primary Issue 0 10.5 0 3.5 0
Diluted Normalized EPS 2.6829 4.36127 5.00514 4.14164 7.02918
  • 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
Jun 2023 Dec 2022 Jun 2022 Dec 2021 Jun 2021
Total Current Assets 490.8 481.3 495.9 586.7 279.6
Cash and Short Term Investments 15.1 14.1 31.2 73.4 26.2
Cash 15.1 14.1 31.2 73.4 26.2
Total Receivables, Net 74.8 49 83.6 78.5 69.2
Accounts Receivable - Trade, Net 65 42 60.4 64.2 59.5
Total Inventory 400.9 418.2 381.1 434.8 184.2
Total Assets 5692 5689.1 5733.4 5804.2 4987.8
Property/Plant/Equipment, Total - Net 14.2 12.3 10.4 10 9.8
Intangibles, Net 0.2 0.4 0.6 0.3 0.3
Long Term Investments 5185.7 5193.7 5225 5206 4684.4
Other Long Term Assets, Total 1.1 1.4 1.5 1.2 13.7
Total Current Liabilities 799 1076.1 1128.4 1051.7 770.8
Accounts Payable 61.5 65.4 55.7 107.4 48.5
Accrued Expenses
Notes Payable/Short Term Debt 699.8 966.7 1032.1 904.6 698.5
Other Current Liabilities, Total 37.7 44 40.6 39.7 23.8
Total Liabilities 3168 3093.2 3207.7 3245.9 2589
Total Long Term Debt 1991.8 1642 1709.4 1821.1 1505.1
Long Term Debt 1991.8 1642 1709.4 1821.1 1505.1
Deferred Income Tax 376.1 374 368.8 371.8 311.8
Other Liabilities, Total 1.1 1.1 1.1 1.3 1.3
Total Equity 2524 2595.9 2525.7 2558.3 2398.8
Common Stock 16.6 16.6 16.6 16.6 15.9
Retained Earnings (Accumulated Deficit) 2081.4 2130.3 2069.7 2103.5 1974
Treasury Stock - Common -15 -14.4 -13.1 -13.4 -25.5
Unrealized Gain (Loss) 441 463.4 452.5 451.6 434.4
Other Equity, Total
Total Liabilities & Shareholders’ Equity 5692 5689.1 5733.4 5804.2 4987.8
Total Common Shares Outstanding 16.5102 16.5143 16.5238 16.5221 15.8011
  • 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 Funds AG 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 3.0711 509588 1385 2023-09-30 LOW
The Vanguard Group, Inc. Investment Advisor/Hedge Fund 3.0424 504818 921 2023-09-30 LOW
Swiss Finance & Property AG Investment Advisor/Hedge Fund 3.0247 501886 501886 2023-01-09
Norges Bank Investment Management (NBIM) Sovereign Wealth Fund 2.2459 372654 21954 2022-12-31 LOW
Zürcher Kantonalbank (Asset Management) Bank and Trust 1.6448 272924 2109 2023-09-30 LOW
BlackRock Institutional Trust Company, N.A. Investment Advisor 1.1674 193711 373 2023-09-30 LOW
BNP Paribas Asset Management France SAS Investment Advisor/Hedge Fund 0.8122 134769 -984 2023-09-30 LOW
Banque Cantonale Vaudoise Bank and Trust 0.5907 98009 -5175 2023-09-30 LOW
Geode Capital Management, L.L.C. Investment Advisor/Hedge Fund 0.5752 95443 9 2023-09-30 LOW
Migros Bank Asset Management Investment Advisor 0.5608 93048 3000 2023-06-30 LOW
BlackRock Investment Management (UK) Ltd. Investment Advisor/Hedge Fund 0.4963 82355 0 2023-06-30 LOW
Bank Vontobel AG (Private Banking) Bank and Trust 0.458 76000 6500 2023-06-30 LOW
BCGE Asset Management Bank and Trust 0.412 68355 1040 2023-06-30 LOW
zCapital AG Investment Advisor 0.3969 65850 -4150 2023-08-31 LOW
DWS Investment GmbH Investment Advisor/Hedge Fund 0.3959 65695 574 2023-09-30 LOW

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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

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