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213.5 CHF
0
0%
Last update Apr 30, 5:19 PM CEST
Market closed
Day range
212
215.5
Previous close
213.5
Open
212.5
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Allreal Holding AG
213.50
0
0%

Statistics

Valuation metrics
Market cap
3.53B
Enterprise value
6.22B
Trailing P/E (ttm)
16.18
Forward P/E
25.15
PEG ratio
25.15
Price/Sales (ttm)
8.13
Price/Book (mrq)
1.29
Enterprise Value/Revenue
14.24
Enterprise Value/EBITDA
34.01
Overview
Shares outstanding
16.51M
Float
13.95M
Shares short
% Held by insiders
11.16%
% Held by institutions
46.95%
Average volume (10 days)
30.56K
Average volume (90 days)
33.76K
Price summary
52-Week low
179.20
52-Week high
238.50
52-Week change
14.75 8.2%
Beta
0.57
50-Day moving average
226.81
200-Day moving average
203.27
Dividends and splits
Forward annual dividend rate
28
Forward annual dividend yield
0.13
Trailing annual dividend rate
7
Trailing annual dividend yield
0.03
5-Year annual dividend yield
4.11
Payout ratio
0.53
Dividend date
May 02, 2025
Ex-dividend date
Apr 21, 2026
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
50.22%
Operating margin
39.04%
Operational effectiveness
Return on assets
1.91%
Return on equity
8.14%
Income statement
Revenue (ttm)
436.70M
Revenue per share (ttm)
26.44
Quarterly revenue growth (yoy)
4.20%
Gross profit (ttm)
233.10M
EBITDA
311.80M
Net income to common (ttm)
219.30M
Diluted EPS (ttm)
13.29
Quarterly earnings growth (yoy)
-28.90%
Balance sheet
Total cash (mrq)
5.40M
Total cash per share (mrq)
0.33
Total debt (mrq)
2.68B
Total Debt/Equity (mrq)
97.44
Current ratio (mrq)
103.20%
Book value per share (mrq)
166.24
Cash flow
Cash flow statement
156.50M
Levered free cash flow (LFCF)
-47.46M
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22:46
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Trading Hours (Monday - Friday):

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Post-market
18:15 - 22:00
All times are displayed in the Europe/Zurich timezone (CEST, UTC+02:00).