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Key financial summary
Financials in CHF| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | CHF m | 516 | 553 | 502 | 428 | 420 | 437 | 439 | 277 |
| Operating profit | CHF m | 181 | 182 | ||||||
| Net profit | CHF m | 167 | 183 | 155 | 65 | 211 | 219 | 208 | 133 |
| EPS reported | CHF | 13.28 | 12.60 | ||||||
| Operating cashflow per share | CHF | 9.48 | 5.74 | ||||||
| Capex per share | CHF | 0.01 | 0.01 | ||||||
| FCF per share | CHF | 9.46 | 5.73 | ||||||
| Free cash flow | CHF m | 156 | 95 | ||||||
| Net debt | CHF m | 2,670 | 2,806 | ||||||
| Book value equity | CHF m | 2,745 | 2,736 | ||||||
| Book value per share | CHF | 166.2 | 165.6 | ||||||
| Number of shares | m | 16.52 | 16.52 | ||||||
| DPS (TTM paid) | CHF | 7.00 | 7.00 |
Financial summary
Financials in CHF| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 15.36 | - | ||||||
| P/B LTM | x | 1.23 | 1.13 | ||||||
| P/S LTM | x | 7.72 | 7.02 | ||||||
| P/FCF LTM | x | 21.56 | 32.54 | ||||||
| EV/EBITDA LTM | x | 19.35 | 19.86 | ||||||
| EV/Sales LTM | x | 13.83 | 13.42 | ||||||
| Earnings Yield LTM | % | 6.51% | 6.75% | ||||||
| FCF Yield | % | 4.64% | 3.07% | ||||||
| Quality | |||||||||
| ROE | % | 7.99% | 7.59% | ||||||
| ROIC | % | 2.39% | 2.33% | ||||||
| Operating margin | % | 41.49% | 41.40% | ||||||
| Gross margin | % | 52.60% | 52.38% | ||||||
| FCF/Sales | % | 35.79% | 21.59% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +3.75% | -20.25% | ||||||
| Sales Growth YoY | % | +3.98% | +2.60% | ||||||
| Net Income Growth YoY | % | +3.74% | -20.27% | ||||||
| FCF Growth | % | +91.78% | -5.58% | ||||||
| Operating Profit Growth | % | -41.77% | -29.12% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 3.43% | 3.75% | ||||||
| Dividend Growth | % | 0.00% | 0.00% | ||||||
| Payout Ratio | % | 52.71% | 52.71% | ||||||
| FCF/Debt | x | 0.06 | 0.03 | ||||||
| Net Debt/EBITDA | x | 8.55 | 9.47 | ||||||
| EBIT/Net interest | x | 5.52 | 5.69 | ||||||
| Net debt/market cap | % | 79.23% | 91.05% | ||||||
| Net debt/Equity | x | 0.97 | 1.03 | ||||||
| Gross debt/equity | x | 0.97 | 1.03 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Allreal Holding AG is a Swiss real estate firm operating through its subsidiaries. Its business is structured into two main segments: Real Estate and Projects & Development. The Real Estate division focuses on investing in residential and commercial properties, and it also delivers a variety of property services, including portfolio, real estate, and building management. Concurrently, the Projects & Development division specializes in project development, real estate consulting, and contract administration, and actively participates in the development, realization, acquisition, and divestiture of real estate. Established in 1999, the company maintains its headquarters in Baar, Switzerland.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Based on consensus from external analysts. Not Kvantra's opinion.
Allreal Holding AG is a Swiss real estate firm operating through its subsidiaries. Its business is structured into two main segments: Real Estate and Projects & Development. The Real Estate division focuses on investing in residential and commercial properties, and it also delivers a variety of property services, including portfolio, real estate, and building management. Concurrently, the Projects & Development division specializes in project development, real estate consulting, and contract administration, and actively participates in the development, realization, acquisition, and divestiture of real estate. Established in 1999, the company maintains its headquarters in Baar, Switzerland.
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