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226 EUR
4
1.74%
Last update Apr 30, 8:12 AM CEST
Market closed
Day range
226
226
Previous close
230
Open
226
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Allreal Holding AG
226.00
4
1.74%

Statistics

Valuation metrics
Market cap
3.73B
Enterprise value
7.02B
Trailing P/E (ttm)
15.96
Forward P/E
PEG ratio
Price/Sales (ttm)
8.70
Price/Book (mrq)
1.27
Enterprise Value/Revenue
14.81
Enterprise Value/EBITDA
35.36
Overview
Shares outstanding
16.51M
Float
13.95M
Shares short
% Held by insiders
11.16%
% Held by institutions
46.95%
Average volume (10 days)
1
Average volume (90 days)
2
Price summary
52-Week low
188.60
52-Week high
260.50
52-Week change
15.04 8.0%
Beta
0.57
50-Day moving average
246.04
200-Day moving average
217.69
Dividends and splits
Forward annual dividend rate
7.62
Forward annual dividend yield
0.03
Trailing annual dividend rate
7
Trailing annual dividend yield
0.03
5-Year annual dividend yield
Payout ratio
0
Dividend date
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)
474.20M
Revenue per share (ttm)
26.44
Quarterly revenue growth (yoy)
4.20%
Gross profit (ttm)
253.11M
EBITDA
311.80M
Net income to common (ttm)
238.13M
Diluted EPS (ttm)
14.41
Quarterly earnings growth (yoy)
-28.90%
Balance sheet
Total cash (mrq)
5.86M
Total cash per share (mrq)
0.33
Total debt (mrq)
2.90B
Total Debt/Equity (mrq)
97.44
Current ratio (mrq)
103.20%
Book value per share (mrq)
180.52
Cash flow
Cash flow statement
169.94M
Levered free cash flow (LFCF)
-51.54M
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