Perdagangan Allreal Holding AG - ALLN CFD
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- Historical Data
- Events
- Income Statement
- Balance Sheet
- Cash Flow
- Ownership
Trading Conditions
Spread | 0.8 | ||||||||
Biaya inap posisi Long
Long position overnight fee
Kunjungi platform | -0.013571% | ||||||||
Biaya inap posisi short
Short position overnight fee
Kunjungi platform | -0.008651% | ||||||||
Waktu biaya inap | 21:00 (UTC) | ||||||||
Kuantitas min. yang diperdagangkan | 1 | ||||||||
Mata uang | CHF | ||||||||
Margin | 20% | ||||||||
Bursa efek | Switzerland | ||||||||
Komisi perdagangan | 0% |
*Information provided by Capital.com
Allreal Holding AG ESG Risk Ratings
High Medium Low Negligible
‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.
Key Stats
Prev. Close* | 150.8 |
Open* | 151.6 |
1-Year Change* | -24.05% |
Day's Range* | 150.8 - 152 |
52 wk Range | 126.40-208.50 |
Average Volume (10 days) | 51.93K |
Average Volume (3 months) | 597.10K |
Market Cap | 2.51B |
P/E Ratio | 16.14 |
Shares Outstanding | 16.51M |
Revenue | 510.70M |
EPS | 9.37 |
Dividend (Yield %) | 6.94444 |
Beta | 0.50 |
Next Earnings Date | Aug 30, 2023 |
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 |
---|---|---|---|---|---|---|
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 |
Feb 27, 2023 | 152.5 | 1.0 | 0.66% | 151.5 | 152.7 | 150.5 |
Feb 24, 2023 | 151.1 | -0.4 | -0.26% | 151.5 | 152.7 | 149.7 |
Feb 23, 2023 | 150.5 | 0.2 | 0.13% | 150.3 | 151.1 | 149.7 |
Feb 22, 2023 | 151.1 | -1.2 | -0.79% | 152.3 | 152.3 | 148.9 |
Feb 21, 2023 | 152.7 | -1.8 | -1.17% | 154.5 | 154.7 | 152.3 |
Allreal Holding AG Events
Time (UTC) | Country | Event |
---|---|---|
No events scheduled |
- Annual
- Quarterly
2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|
Total revenue | 559.1 | 523.5 | 540.3 | 552.8 | 622.9 |
Revenue | 559.1 | 523.5 | 540.3 | 552.8 | 622.9 |
Cost of Revenue, Total | 365.9 | 342.4 | 336.7 | 366.3 | 445 |
Gross Profit | 193.2 | 181.1 | 203.6 | 186.5 | 177.9 |
Total Operating Expense | 312.5 | 298.2 | 210.5 | 317.2 | 435.4 |
Selling/General/Admin. Expenses, Total | 3.1 | 4.2 | 6.9 | 6 | 6.6 |
Depreciation / Amortization | 1.5 | 1.3 | 0.9 | 0.3 | 0.3 |
Interest Expense (Income) - Net Operating | -64.3 | -55.2 | -140 | -60.6 | -21.8 |
Other Operating Expenses, Total | 6.3 | 5.5 | 6 | 5.2 | 5.3 |
Operating Income | 246.6 | 225.3 | 329.8 | 235.6 | 187.5 |
Interest Income (Expense), Net Non-Operating | -14.2 | -15.6 | -17.9 | -28.7 | -27.5 |
Net Income Before Taxes | 232.4 | 209.7 | 312.6 | 206.9 | 160 |
Net Income After Taxes | 182.6 | 167.2 | 243.2 | 161 | 129.2 |
Net Income Before Extra. Items | 182.6 | 167.2 | 243.2 | 161 | 129.2 |
Net Income | 182.6 | 167.2 | 243.2 | 161 | 129.2 |
Income Available to Common Excl. Extra. Items | 182.6 | 167.2 | 243.2 | 161 | 129.2 |
Income Available to Common Incl. Extra. Items | 182.6 | 167.2 | 243.2 | 161 | 129.2 |
Dilution Adjustment | 0 | ||||
Diluted Net Income | 182.6 | 167.2 | 243.2 | 161 | 129.2 |
Diluted Weighted Average Shares | 16.5247 | 15.9014 | 15.8886 | 15.8869 | 15.9298 |
Diluted EPS Excluding Extraordinary Items | 11.0501 | 10.5148 | 15.3066 | 10.1341 | 8.11059 |
Dividends per Share - Common Stock Primary Issue | 3.5 | 6.75 | 6.75 | 6.5 | 6.25 |
Diluted Normalized EPS | 11.0501 | 10.5148 | 15.3066 | 10.1341 | 8.11059 |
Other, Net | 0.7 |
Dec 2021 | Jun 2021 | Dec 2020 | Jun 2020 | Dec 2019 | |
---|---|---|---|---|---|
Total revenue | 244.8 | 314.3 | 271.4 | 252.1 | 264.6 |
Revenue | 244.8 | 314.3 | 271.4 | 252.1 | 264.6 |
Cost of Revenue, Total | 162.6 | 203.3 | 181.8 | 160.6 | 158.8 |
Gross Profit | 82.2 | 111 | 89.6 | 91.5 | 105.8 |
Total Operating Expense | 146.6 | 165.9 | 159.9 | 138.3 | 56.9 |
Depreciation / Amortization | 0.8 | 0.7 | 1.2 | 0.1 | 0.7 |
Interest Expense (Income) - Net Operating | -22.5 | -41.8 | -27.5 | -27.7 | -109.8 |
Other Operating Expenses, Total | 5.7 | 3.7 | 4.4 | 5.3 | 7.2 |
Operating Income | 98.2 | 148.4 | 111.5 | 113.8 | 207.7 |
Interest Income (Expense), Net Non-Operating | -7.1 | -7.1 | -7.7 | -7.9 | -9 |
Other, Net | 0.7 | ||||
Net Income Before Taxes | 91.1 | 141.3 | 103.8 | 105.9 | 199.4 |
Net Income After Taxes | 71.3 | 111.3 | 80.8 | 86.4 | 154 |
Net Income Before Extra. Items | 71.3 | 111.3 | 80.8 | 86.4 | 154 |
Net Income | 71.3 | 111.3 | 80.8 | 86.4 | 154 |
Income Available to Common Excl. Extra. Items | 71.3 | 111.3 | 80.8 | 86.4 | 154 |
Income Available to Common Incl. Extra. Items | 71.3 | 111.3 | 80.8 | 86.4 | 154 |
Diluted Net Income | 71.3 | 111.3 | 80.8 | 86.4 | 154 |
Diluted Weighted Average Shares | 17.2154 | 15.834 | 15.9048 | 15.898 | 15.8912 |
Diluted EPS Excluding Extraordinary Items | 4.14164 | 7.02918 | 5.08022 | 5.43465 | 9.69087 |
Dividends per Share - Common Stock Primary Issue | 3.5 | 0 | 6.75 | 0 | 6.75 |
Diluted Normalized EPS | 4.14164 | 7.02918 | 5.08022 | 5.43465 | 9.69087 |
- Annual
- Quarterly
2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|
Total Current Assets | 586.7 | 329.1 | 261 | 284.6 | 235.1 |
Cash and Short Term Investments | 26 | 28.3 | 37.3 | 12 | 18.2 |
Cash | 26 | 28.3 | 37.3 | 12 | 18.2 |
Total Receivables, Net | 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 Current Assets | 586.7 | 279.6 | 329.1 | 293.8 | 261 |
Cash and Short Term Investments | 73.4 | 26.2 | 40.5 | 48.8 | 37.3 |
Cash | 73.4 | 26.2 | 40.5 | 48.8 | 37.3 |
Total Receivables, Net | 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 |
- Annual
- Quarterly
2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|
Net income/Starting Line | 232.4 | 209.7 | 312.6 | 206.9 | 160 |
Cash From Operating Activities | 164.4 | 61.8 | 186.3 | 82.6 | 172.2 |
Cash From Operating Activities | 1.4 | 1.2 | 0.8 | 0.1 | 0.2 |
Amortization | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 |
Non-Cash Items | -50.3 | -37.4 | -124.7 | -34.1 | 5 |
Cash Taxes Paid | 33.8 | 21.7 | 26.3 | 23.1 | 17.2 |
Cash Interest Paid | 15.6 | 18.7 | 19 | 17.3 | 15.7 |
Changes in Working Capital | -19.2 | -111.8 | -2.5 | -90.5 | 6.9 |
Cash From Investing Activities | -181.7 | -130.1 | -33.9 | -135.4 | -372.8 |
Capital Expenditures | -0.2 | -10.2 | -1.1 | -0.3 | -0.4 |
Other Investing Cash Flow Items, Total | -181.5 | -119.9 | -32.8 | -135.1 | -372.4 |
Cash From Financing Activities | 50.2 | 71.5 | -172 | 55.3 | 217.3 |
Total Cash Dividends Paid | -106.7 | -107.3 | -103.3 | -99.3 | -91.7 |
Issuance (Retirement) of Stock, Net | -87.8 | 0.3 | 1.9 | -4.4 | -3 |
Issuance (Retirement) of Debt, Net | 244.7 | 178.5 | -70.6 | 159 | 312 |
Net Change in Cash | 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 |
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 | 2022-05-23 | 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 | 3.6061 | 598352 | 1863 | 2023-01-31 | 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 | 5318 | 2023-01-31 | 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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