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228.5 CHF
0.5
0.22%
Last update Apr 2, 5:19 PM CEST
Market closed
Day range
227
229
Previous close
228
Open
228
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Allreal Holding AG
228.50
0.50
0.22%

Statistics

Valuation metrics
Market cap
3.77B
Enterprise value
6.44B
Trailing P/E (ttm)
17.21
Forward P/E
26.73
PEG ratio
26.73
Price/Sales (ttm)
8.64
Price/Book (mrq)
1.37
Enterprise Value/Revenue
14.75
Enterprise Value/EBITDA
35.23
Overview
Shares outstanding
16.51M
Float
13.95M
Shares short
% Held by insiders
11.16%
% Held by institutions
46.81%
Average volume (10 days)
28.99K
Average volume (90 days)
33.07K
Price summary
52-Week low
171.60
52-Week high
238.50
52-Week change
23.50 13.7%
Beta
0.58
50-Day moving average
228.10
200-Day moving average
200.31
Dividends and splits
Forward annual dividend rate
28
Forward annual dividend yield
0.12
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)
13.28
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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Trading Hours (Monday - Friday):

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09:00 - 17:20
Post-market
18:15 - 22:00
All times are displayed in the Europe/Zurich timezone (CEST, UTC+02:00).