Operaciones Allreal Holding AG - ALLN CFD
Agregar a Favoritos- Resumen
- Datos históricos
- Eventos
- Cuenta de resultados
- Balance de situación
- Flujo de caja
- Propiedad
Diferencial | 0.8 | ||||||||
Tarifa nocturna posición alcista
Long position overnight fee
Ir a la plataforma | -0.013571% | ||||||||
Tarifa nocturna posición bajista
Short position overnight fee
Ir a la plataforma | -0.008651% | ||||||||
Horario tarifa nocturna | 21:00 (UTC) | ||||||||
Cantidad comercializada mínima | 1 | ||||||||
Divisa | CHF | ||||||||
Margen | 20% | ||||||||
Mercado de valores | Switzerland | ||||||||
Comisión por operación | 0% |
*Information provided by Capital.com
Allreal Holding AG ESG Risk Ratings
‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.
Cierre previo* | 147.6 |
Abrir* | 147 |
Cambio de 1 año* | -25.08% |
Rango del día* | 145.8 - 147.6 |
Rango de 52 semanas | 126.40-208.50 |
Volumen medio (10 días) | 39.55K |
Volumen medio (3 meses) | 615.23K |
Capitalización de mercado | 2.45B |
Ratio P/E | 15.78 |
Acciones en circulación | 16.51M |
Ingresos | 510.70M |
EPS | 9.37 |
Dividendo (Rendimiento %) | 7.10419 |
Beta | 0.51 |
Próxima fecha de resultados | Aug 30, 2023 |
"Todos los datos son proporcionados por Refinitiv, excepto los datos marcados con un asterisco, que son *datos proporcionados por Capital.com"
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
Date | Cierre | Change | Change (%) | Apertura | High | Low |
---|---|---|---|---|---|---|
Mar 27, 2023 | 147.6 | -0.2 | -0.14% | 147.8 | 148.6 | 146.6 |
Mar 24, 2023 | 147.4 | -2.2 | -1.47% | 149.6 | 149.8 | 146.6 |
Mar 23, 2023 | 149.4 | 3.4 | 2.33% | 146.0 | 149.6 | 146.0 |
Mar 22, 2023 | 148.2 | -3.4 | -2.24% | 151.6 | 151.8 | 147.6 |
Mar 21, 2023 | 152.0 | 2.0 | 1.33% | 150.0 | 152.2 | 150.0 |
Mar 20, 2023 | 150.8 | 3.4 | 2.31% | 147.4 | 151.4 | 146.6 |
Mar 17, 2023 | 148.8 | 0.6 | 0.40% | 148.2 | 149.2 | 147.2 |
Mar 16, 2023 | 148.0 | -0.6 | -0.40% | 148.6 | 150.2 | 146.0 |
Mar 15, 2023 | 148.8 | -0.2 | -0.13% | 149.0 | 149.2 | 146.2 |
Mar 14, 2023 | 149.4 | -0.6 | -0.40% | 150.0 | 150.0 | 147.0 |
Mar 13, 2023 | 147.8 | 1.2 | 0.82% | 146.6 | 148.2 | 145.6 |
Mar 10, 2023 | 147.2 | 0.6 | 0.41% | 146.6 | 147.4 | 145.6 |
Mar 9, 2023 | 147.4 | -1.0 | -0.67% | 148.4 | 148.8 | 146.6 |
Mar 8, 2023 | 149.0 | -0.8 | -0.53% | 149.8 | 150.0 | 148.4 |
Mar 7, 2023 | 150.0 | -1.2 | -0.79% | 151.2 | 153.4 | 150.0 |
Mar 6, 2023 | 152.6 | 1.0 | 0.66% | 151.6 | 153.0 | 150.0 |
Mar 3, 2023 | 150.3 | 1.0 | 0.67% | 149.3 | 151.3 | 149.1 |
Mar 2, 2023 | 148.7 | 0.6 | 0.41% | 148.1 | 150.3 | 147.7 |
Mar 1, 2023 | 148.9 | -3.8 | -2.49% | 152.7 | 152.9 | 142.1 |
Feb 28, 2023 | 153.5 | 1.8 | 1.19% | 151.7 | 153.9 | 151.5 |
Allreal Holding AG Events
Hora (UTC) (UTC) | País | Evento |
---|---|---|
No events scheduled |
- Anual
- Trimestral
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Ingresos totales | 510.7 | 559.1 | 523.5 | 540.3 | 552.8 |
Ingresos | 510.7 | 559.1 | 523.5 | 540.3 | 552.8 |
Coste de los ingresos, total | 311.2 | 365.9 | 342.4 | 336.7 | 366.3 |
Beneficio bruto | 199.5 | 193.2 | 181.1 | 203.6 | 186.5 |
Gastos totales de explotación | 310 | 312.5 | 298.2 | 210.5 | 317.2 |
Gastos de venta/general/administración Gastos, total | 4.6 | 3.1 | 4.2 | 6.9 | 6 |
Depreciation / Amortization | 1.8 | 1.5 | 1.3 | 0.9 | 0.3 |
Gasto (ingreso) por intereses - Explotación neta | -16.7 | -64.3 | -55.2 | -140 | -60.6 |
Other Operating Expenses, Total | 9.1 | 6.3 | 5.5 | 6 | 5.2 |
Ingresos de explotación | 200.7 | 246.6 | 225.3 | 329.8 | 235.6 |
Ingresos por intereses (gastos), netos No operativos | -15.7 | -14.2 | -15.6 | -17.9 | -28.7 |
Ingresos netos antes de impuestos | 184.5 | 232.4 | 209.7 | 312.6 | 206.9 |
Ingresos netos después de impuestos | 154.7 | 182.6 | 167.2 | 243.2 | 161 |
Beneficio neto antes de partidas extra. Elementos | 154.7 | 182.6 | 167.2 | 243.2 | 161 |
Ingresos netos | 154.7 | 182.6 | 167.2 | 243.2 | 161 |
Ingresos disponibles para los accionistas, excluyendo las partidas extra. Elementos | 154.7 | 182.6 | 167.2 | 243.2 | 161 |
Ingresos disponibles para los accionistas, incluidos los elementos extra. Elementos | 154.7 | 182.6 | 167.2 | 243.2 | 161 |
Ajuste por dilución | |||||
Beneficio neto diluido | 154.7 | 182.6 | 167.2 | 243.2 | 161 |
Promedio ponderado de acciones diluidas | 16.516 | 16.5247 | 15.9014 | 15.8886 | 15.8869 |
BPA diluido sin partidas extraordinarias | 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 |
BPA normalizado diluido | 9.36668 | 11.0501 | 10.5148 | 15.3066 | 10.1341 |
Otros, netos | -0.5 | 0.7 |
Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | Dec 2020 | |
---|---|---|---|---|---|
Ingresos totales | 251.5 | 259.2 | 244.8 | 314.3 | 271.4 |
Ingresos | 251.5 | 259.2 | 244.8 | 314.3 | 271.4 |
Coste de los ingresos, total | 161.1 | 150.1 | 162.6 | 203.3 | 181.8 |
Beneficio bruto | 90.4 | 109.1 | 82.2 | 111 | 89.6 |
Gastos totales de explotación | 152.6 | 157.4 | 146.6 | 165.9 | 159.9 |
Depreciation / Amortization | 0.8 | 1 | 0.8 | 0.7 | 1.2 |
Gasto (ingreso) por intereses - Explotación neta | -15.4 | -1.3 | -22.5 | -41.8 | -27.5 |
Other Operating Expenses, Total | 6.1 | 7.6 | 5.7 | 3.7 | 4.4 |
Ingresos de explotación | 98.9 | 101.8 | 98.2 | 148.4 | 111.5 |
Ingresos por intereses (gastos), netos No operativos | -8.9 | -6.8 | -7.1 | -7.1 | -7.7 |
Otros, netos | -0.4 | -0.1 | |||
Ingresos netos antes de impuestos | 89.6 | 94.9 | 91.1 | 141.3 | 103.8 |
Ingresos netos después de impuestos | 72 | 82.7 | 71.3 | 111.3 | 80.8 |
Beneficio neto antes de partidas extra. Elementos | 72 | 82.7 | 71.3 | 111.3 | 80.8 |
Ingresos netos | 72 | 82.7 | 71.3 | 111.3 | 80.8 |
Ingresos disponibles para los accionistas, excluyendo las partidas extra. Elementos | 72 | 82.7 | 71.3 | 111.3 | 80.8 |
Ingresos disponibles para los accionistas, incluidos los elementos extra. Elementos | 72 | 82.7 | 71.3 | 111.3 | 80.8 |
Beneficio neto diluido | 72 | 82.7 | 71.3 | 111.3 | 80.8 |
Promedio ponderado de acciones diluidas | 16.509 | 16.523 | 17.2154 | 15.834 | 15.9048 |
BPA diluido sin partidas extraordinarias | 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 |
BPA normalizado diluido | 4.36127 | 5.00514 | 4.14164 | 7.02918 | 5.08022 |
- Anual
- Trimestral
2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|
Total Activo Corriente | 586.7 | 329.1 | 261 | 284.6 | 235.1 |
Efectivo e inversiones a corto plazo | 26 | 28.3 | 37.3 | 12 | 18.2 |
Cash | 26 | 28.3 | 37.3 | 12 | 18.2 |
Total deudores, neto | 74.8 | 63.6 | 55 | 95.6 | 80.3 |
Accounts Receivable - Trade, Net | 64.2 | 62.4 | 52.8 | 94.1 | 78.6 |
Total Inventory | 434.8 | 223.7 | 167.6 | 147.6 | 116.5 |
Prepaid Expenses | 3.7 | 1.3 | 1.1 | 0.8 | 0.2 |
Other Current Assets, Total | 47.4 | 12.2 | 28.6 | 19.9 | |
Total Assets | 5804.2 | 4988.2 | 4742.9 | 4609.5 | 4359.6 |
Property/Plant/Equipment, Total - Net | 10 | 10.4 | 1.5 | 1.1 | 1.1 |
Property/Plant/Equipment, Total - Gross | 18.2 | 17.2 | 7.1 | 6.2 | 6.1 |
Accumulated Depreciation, Total | -8.2 | -6.8 | -5.6 | -5.1 | -5 |
Intangibles, Net | 0.3 | 0.2 | 0.1 | 0.2 | 0.4 |
Long Term Investments | 5206 | 4633.5 | 4460.8 | 4295.8 | 4099.7 |
Other Long Term Assets, Total | 1.2 | 15 | 19.5 | 27.8 | 23.3 |
Total Current Liabilities | 1051.7 | 691 | 520.5 | 599.6 | 649.3 |
Accounts Payable | 107.4 | 68.9 | 75.5 | 23 | 54.2 |
Accrued Expenses | 28.6 | 18.8 | 21.1 | 14.2 | 21.6 |
Notes Payable/Short Term Debt | 904.6 | 591.4 | 403 | 520 | 558 |
Current Port. of LT Debt/Capital Leases | |||||
Other Current Liabilities, Total | 11.1 | 11.9 | 20.9 | 42.4 | 15.5 |
Total Liabilities | 3245.9 | 2575.3 | 2390.3 | 2390.7 | 2208.9 |
Total Long Term Debt | 1821.1 | 1587.6 | 1598.4 | 1551.9 | 1355 |
Long Term Debt | 1821.1 | 1587.6 | 1598.4 | 1551.9 | 1355 |
Deferred Income Tax | 371.8 | 295.3 | 270.1 | 237.2 | 202.6 |
Other Liabilities, Total | 1.3 | 1.4 | 1.3 | 2 | 2 |
Total Equity | 2558.3 | 2412.9 | 2352.6 | 2218.8 | 2150.7 |
Common Stock | 16.6 | 15.9 | 15.9 | 15.9 | 797.1 |
Retained Earnings (Accumulated Deficit) | 2103.5 | 2001.5 | 1984.1 | 1968 | 1169.4 |
Treasury Stock - Common | -13.4 | -6.7 | -7.1 | -8.9 | -4.9 |
Unrealized Gain (Loss) | 451.6 | 402.2 | 359.7 | 259.5 | 214.2 |
Other Equity, Total | 0 | 0 | -15.7 | -25.1 | |
Total Liabilities & Shareholders’ Equity | 5804.2 | 4988.2 | 4742.9 | 4609.5 | 4359.6 |
Total Common Shares Outstanding | 16.5221 | 15.8998 | 15.8971 | 15.9133 | 15.9133 |
Dec 2021 | Jun 2021 | Dec 2020 | Jun 2020 | Dec 2019 | |
---|---|---|---|---|---|
Total Activo Corriente | 586.7 | 279.6 | 329.1 | 293.8 | 261 |
Efectivo e inversiones a corto plazo | 73.4 | 26.2 | 40.5 | 48.8 | 37.3 |
Cash | 73.4 | 26.2 | 40.5 | 48.8 | 37.3 |
Total deudores, neto | 78.5 | 69.2 | 64.9 | 59.9 | 56.1 |
Accounts Receivable - Trade, Net | 64.2 | 59.5 | 62.4 | 55.3 | 52.8 |
Total Inventory | 434.8 | 184.2 | 223.7 | 185.1 | 167.6 |
Total Assets | 5804.2 | 4987.8 | 4988.2 | 4823.7 | 4742.9 |
Property/Plant/Equipment, Total - Net | 10 | 9.8 | 10.4 | 6.3 | 1.5 |
Intangibles, Net | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 |
Long Term Investments | 5206 | 4684.4 | 4633.5 | 4506.1 | 4460.8 |
Other Long Term Assets, Total | 1.2 | 13.7 | 15 | 17.4 | 19.5 |
Total Current Liabilities | 1051.7 | 770.8 | 691 | 743 | 520.5 |
Accounts Payable | 107.4 | 48.5 | 68.9 | 75.5 | 75.5 |
Accrued Expenses | 2 | 4.4 | 0.6 | ||
Notes Payable/Short Term Debt | 904.6 | 698.5 | 591.4 | 615 | 403 |
Other Current Liabilities, Total | 39.7 | 23.8 | 28.7 | 48.1 | 41.4 |
Total Liabilities | 3245.9 | 2589 | 2575.3 | 2491.6 | 2390.3 |
Total Long Term Debt | 1821.1 | 1505.1 | 1587.6 | 1467.2 | 1598.4 |
Long Term Debt | 1821.1 | 1505.1 | 1587.6 | 1467.2 | 1598.4 |
Deferred Income Tax | 371.8 | 311.8 | 295.3 | 280.1 | 270.1 |
Other Liabilities, Total | 1.3 | 1.3 | 1.4 | 1.3 | 1.3 |
Total Equity | 2558.3 | 2398.8 | 2412.9 | 2332.1 | 2352.6 |
Common Stock | 16.6 | 15.9 | 15.9 | 15.9 | 15.9 |
Retained Earnings (Accumulated Deficit) | 2103.5 | 1974 | 2001.5 | 1939.8 | 1984.1 |
Treasury Stock - Common | -13.4 | -25.5 | -6.7 | -6.7 | -7.1 |
Unrealized Gain (Loss) | 451.6 | 434.4 | 402.2 | 383.1 | 359.7 |
Other Equity, Total | 0 | 0 | |||
Total Liabilities & Shareholders’ Equity | 5804.2 | 4987.8 | 4988.2 | 4823.7 | 4742.9 |
Total Common Shares Outstanding | 16.5221 | 15.8011 | 15.8998 | 15.8997 | 15.8971 |
- Anual
- Trimestral
2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|
Ingresos netos/Línea de salida | 232.4 | 209.7 | 312.6 | 206.9 | 160 |
Efectivo de actividades de explotación | 164.4 | 61.8 | 186.3 | 82.6 | 172.2 |
Efectivo de actividades de explotación | 1.4 | 1.2 | 0.8 | 0.1 | 0.2 |
Amortization | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 |
Partidas no monetarias | -50.3 | -37.4 | -124.7 | -34.1 | 5 |
Cash Taxes Paid | 33.8 | 21.7 | 26.3 | 23.1 | 17.2 |
Intereses pagados en efectivo | 15.6 | 18.7 | 19 | 17.3 | 15.7 |
Cambios en el capital circulante | -19.2 | -111.8 | -2.5 | -90.5 | 6.9 |
Efectivo de actividades de inversión | -181.7 | -130.1 | -33.9 | -135.4 | -372.8 |
Gastos de capital | -0.2 | -10.2 | -1.1 | -0.3 | -0.4 |
Otras partidas de flujo de caja de inversión, total | -181.5 | -119.9 | -32.8 | -135.1 | -372.4 |
Efectivo procedente de actividades de financiación | 50.2 | 71.5 | -172 | 55.3 | 217.3 |
Total Cash Dividends Paid | -106.7 | -107.3 | -103.3 | -99.3 | -91.7 |
Emisión (retiro) de acciones, neto | -87.8 | 0.3 | 1.9 | -4.4 | -3 |
Emisión (amortización) de deuda, neta | 244.7 | 178.5 | -70.6 | 159 | 312 |
Variación neta de la tesorería | 32.9 | 3.2 | -19.6 | 2.5 | 16.7 |
Dec 2021 | Jun 2021 | Dec 2020 | Jun 2020 | Dec 2019 | |
---|---|---|---|---|---|
Net income/Starting Line | 232.4 | 141.3 | 209.7 | 105.9 | 312.6 |
Cash From Operating Activities | 164.4 | 94.1 | 61.8 | 68.2 | 186.3 |
Cash From Operating Activities | 1.4 | 0.6 | 1.2 | 0.1 | 0.8 |
Amortization | 0.1 | 0.1 | 0.1 | 0 | 0.1 |
Non-Cash Items | -50.3 | -35.8 | -37.4 | -19.1 | -124.7 |
Cash Taxes Paid | 33.8 | 19.5 | 21.7 | 0.3 | 26.3 |
Cash Interest Paid | 15.6 | 10.1 | 18.7 | 10.5 | 19 |
Changes in Working Capital | -19.2 | -12.1 | -111.8 | -18.7 | -2.5 |
Cash From Investing Activities | -181.7 | -7.3 | -130.1 | -22.8 | -33.9 |
Capital Expenditures | -0.2 | -0.2 | -10.2 | -5 | -1.1 |
Other Investing Cash Flow Items, Total | -181.5 | -7.1 | -119.9 | -17.8 | -32.8 |
Cash From Financing Activities | 50.2 | -101.1 | 71.5 | -26.4 | -172 |
Total Cash Dividends Paid | -106.7 | -106.7 | -107.3 | -107.3 | -103.3 |
Issuance (Retirement) of Stock, Net | -87.8 | -19 | 0.3 | 0.2 | 1.9 |
Issuance (Retirement) of Debt, Net | 244.7 | 24.6 | 178.5 | 80.7 | -70.6 |
Net Change in Cash | 32.9 | -14.3 | 3.2 | 19 | -19.6 |
Nombre del Inversor | Tipo de inversor | Porcentaje pendiente | Acciones en propiedad | Cambio de acciones | Fechas de holding | Índice de rotación |
---|---|---|---|---|---|---|
Credit Suisse Asset Management | Investment Advisor/Hedge Fund | 9.9995 | 1659206 | -2697 | 2023-02-23 | LOW |
Plan (Olivier) | Individual Investor | 6.4714 | 1073786 | 0 | 2022-05-23 | LOW |
BlackRock Advisors (UK) Limited | Investment Advisor/Hedge Fund | 4.6 | 763270 | 33149 | 2022-05-23 | LOW |
Dimensional Fund Advisors, L.P. | Investment Advisor/Hedge Fund | 3.6063 | 598390 | 295 | 2023-02-28 | LOW |
UBS Asset Management (Switzerland) | Investment Advisor | 3.4022 | 564523 | 0 | 2022-05-23 | LOW |
Spuhler (Peter) | Individual Investor | 3.3813 | 561047 | 0 | 2022-05-23 | LOW |
Swiss Finance & Property AG | Investment Advisor/Hedge Fund | 3.0247 | 501886 | 501886 | 2023-01-09 | |
The Vanguard Group, Inc. | Investment Advisor/Hedge Fund | 2.9521 | 489844 | 1680 | 2023-02-28 | LOW |
Norges Bank Investment Management (NBIM) | Sovereign Wealth Fund | 2.2459 | 372654 | 21954 | 2022-12-31 | LOW |
Zürcher Kantonalbank (Asset Management) | Bank and Trust | 1.4601 | 242264 | 0 | 2023-02-28 | LOW |
BlackRock Institutional Trust Company, N.A. | Investment Advisor | 1.1712 | 194327 | 2184 | 2023-02-28 | LOW |
Banque Cantonale Vaudoise | Bank and Trust | 0.6702 | 111208 | 0 | 2023-02-28 | LOW |
Geode Capital Management, L.L.C. | Investment Advisor/Hedge Fund | 0.539 | 89433 | -1383 | 2023-01-31 | LOW |
Migros Bank Asset Management | Investment Advisor | 0.5126 | 85048 | 0 | 2022-11-30 | LOW |
zCapital AG | Investment Advisor | 0.452 | 75000 | 0 | 2023-01-31 | LOW |
BCGE Asset Management | Bank and Trust | 0.4476 | 74275 | 7400 | 2022-11-30 | LOW |
BlackRock Investment Management (UK) Ltd. | Investment Advisor/Hedge Fund | 0.4218 | 69991 | 0 | 2022-11-30 | LOW |
PGGM Vermogensbeheer B.V. | Pension Fund | 0.3632 | 60267 | 60267 | 2022-06-30 | LOW |
DWS Investment GmbH | Investment Advisor/Hedge Fund | 0.3587 | 59522 | 529 | 2023-02-28 | LOW |
OLZ AG | Investment Advisor | 0.2921 | 48472 | 0 | 2021-07-31 | LOW |
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Allreal Company profile
Sobre Allreal Holding AG
Allreal Holding AG es un holding suizo que opera en el sector inmobiliario. Opera a través de sus dos divisiones: Inmobiliaria y Proyectos y Desarrollo. La división Real Estate desarrolla y gestiona una cartera inmobiliaria compuesta por propiedades comerciales y residenciales situadas en los centros de negocios de Suiza, que se mantienen o se venden para obtener beneficios. La división de Proyectos y Desarrollo se centra en tres áreas: Desarrollo de proyectos, Realización y Compra/Venta. Desarrolla proyectos en todos los segmentos del sector inmobiliario para inversores y propietarios privados e institucionales, y para su propia cartera. La realización comprende el cálculo, la planificación y la construcción de nuevos edificios, conversiones y reformas de cualquier tamaño o complejidad, respetando el presupuesto y el calendario. La empresa también vende propiedades residenciales de su propia promoción y producción, y asesora a particulares, empresas e inversores institucionales en relación con las transacciones inmobiliarias.
Industry: | Real Estate Rental, Development & Operations (NEC) |
Grabenstrasse 25
BAAR
ZUG 6340
CH
Cuenta de resultados
- Annual
- Quarterly
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