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    Trade Allreal Holding AG - ALLN CFD

    147.2
    1.34%
    1.4
    Low: 146.6
    High: 149
    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

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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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    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

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