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    Trade Allreal Holding AG - ALLN CFD

    150.4
    3.47%
    0.8
    Low: 148.4
    High: 151.4
    Market Trading Hours* (UTC) Opens on Wednesday at 07:00

    Mon - Fri: 07:00 - 15:20

    • Summary
    • Historical Data
    • Events
    • Income Statement
    • Balance Sheet
    • Cash Flow
    Trading сonditions
    Spread 0.8
    Long position overnight fee

    Long position overnight fee

    Margin. Your investment $1,000.00
    Overnight fee -0.014959 %
    Charges from full value of position ($-2.84)
    Trade size with leverage ~ $20,000.00
    Money from leverage ~ $19,000.00
    Go to platform
    		-0.014959%
    Short position overnight fee

    Short position overnight fee

    Margin. Your investment $1,000.00
    Overnight fee -0.007263 %
    Charges from full value of position ($-1.38)
    Trade size with leverage ~ $20,000.00
    Money from leverage ~ $19,000.00
    Go to platform
    		-0.007263%
    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* 155.8
    Open* 148.4
    1-Year Change* -8.05%
    Day's Range* 148.4 - 151.4
    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
    Apr 22, 2024 155.8 -1.6 -1.02% 157.4 158.4 155.6
    Apr 19, 2024 156.8 2.6 1.69% 154.2 157.0 154.2
    Apr 18, 2024 156.4 2.4 1.56% 154.0 156.8 154.0
    Apr 17, 2024 154.8 0.0 0.00% 154.8 156.0 154.0
    Apr 16, 2024 155.6 2.4 1.57% 153.2 155.6 152.0
    Apr 15, 2024 154.6 1.6 1.05% 153.0 155.2 151.2
    Apr 12, 2024 153.4 0.8 0.52% 152.6 154.2 151.0
    Apr 11, 2024 152.6 0.2 0.13% 152.4 153.2 150.8
    Apr 10, 2024 153.6 0.8 0.52% 152.8 154.8 150.8
    Apr 9, 2024 154.6 -0.2 -0.13% 154.8 155.8 153.4
    Apr 8, 2024 155.4 0.4 0.26% 155.0 155.6 152.8
    Apr 5, 2024 155.2 0.6 0.39% 154.6 156.0 152.8
    Apr 4, 2024 155.0 1.0 0.65% 154.0 156.6 153.0
    Apr 3, 2024 155.8 1.6 1.04% 154.2 156.2 152.8
    Apr 2, 2024 154.0 0.2 0.13% 153.8 155.0 152.0
    Mar 28, 2024 154.6 3.2 2.11% 151.4 155.0 151.4
    Mar 27, 2024 154.8 0.4 0.26% 154.4 155.0 152.6
    Mar 26, 2024 154.4 1.4 0.92% 153.0 155.0 153.0
    Mar 25, 2024 154.6 -0.4 -0.26% 155.0 155.4 154.0
    Mar 22, 2024 155.2 1.4 0.91% 153.8 155.8 153.8

    Allreal Holding AG Events

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

    Time (UTC)

    10:59

    Country

    CH

    Event

    Half Year 2024 Allreal Holding AG Earnings Release
    Half Year 2024 Allreal Holding AG Earnings Release

    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

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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

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