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Allreal Holding AG (ALLN.SW)
CHF214.00
-0.50 (-0.23%)
CH SIX Real Estate Real Estate - Diversified
Address
Grabenstrasse 25 6340
Baar, CH
Baar, CH
CEO
Stephan Widrig
Website
allreal.ch
IPO
2000-03-03
ISIN CH0008837566
Also trades on
London Stock Exchange · 0QPD.L (CHF)
Swiss Exchange · ALLN.SW (CHF)
Description
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.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
CHF214.00
-0.50 (-0.23%)
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Volume Profile
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Liquidity & share structure
Average Volume
29.1K
Beta
0.52
Float Shares
13.95M
Free Float %
84.5%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.72% | +1.21% | -1.87% | -11.23% | +3.71% | +2.70% | +11.32% | +41.55% | +13.12% | +54.50% | +146.09% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
214.00
DCF (Unlevered)
117.68
-45.0%
DCF (Levered)
135.81
-36.5%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
0% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 0 | 0 |
| Hold | 4 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
1.30
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Real Estate - Diversified: +7.3%+4.0% Q4'25: +14.5% (vs Q4'23)
-
EPS growth Real Estate - Diversified: +24.5%+3.8% Q4'25: +389.0% (vs Q4'23)
-
FCF margin FCF growth · Real Estate - Diversified: +20.5%+54.8% ★ Q4'25: +40.9% (vs Q4'23)
-
EBIT margin Real Estate - Diversified: +35.8%+71.1% ★ Q4'25: +63.6% (vs Q4'23)
-
ROIC Real Estate - Diversified: +3.0%+4.5% ★ Q4'25: +8.5% (vs Q4'23)
-
Share dilution Real Estate - Diversified: +0.0%+0.0% Q4'25: +0.0% (vs Q4'23)
-
Debt / EBITDA Net debt/EBITDA · Real Estate - Diversified: 3.57×8.57× Q4'25: 4.61× (vs Q4'23)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2009 actual |
Dec 2010 actual |
Dec 2011 actual |
Dec 2012 actual |
Dec 2013 actual |
Dec 2014 actual |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 2 Rev. Ana. 3 EPS Ana. |
Dec 2027 3 Rev. Ana. 3 EPS Ana. |
Dec 2028 1 Rev. Ana. 2 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
557.80M
est: 191.26M (+191.6%)
|
228.80M
est: 245.21M (-6.7%)
|
143.70M
est: 266.08M (-46.0%)
|
831.80M
est: 246.05M (+238.1%)
|
1.07B
est: 276.72M (+287.1%)
|
924.90M
est: 274.61M (+236.8%)
|
775.20M
est: 174.90M (+343.2%)
|
825.40M
est: 175.00M (+371.7%)
|
615.40M
est: 180.00M (+241.9%)
|
546.20M
est: 193.00M (+183.0%)
|
531.80M
est: 217.22M (+144.8%)
|
516.40M
est: 245.03M (+110.8%)
|
552.90M
est: 183.60M (+201.1%)
|
502.00M
est: 229.15M (+119.1%)
|
428.30M
est: 400.40M (+7.0%)
|
420.00M
est: 302.92M (+38.7%)
|
436.70M
est: 224.19M (+94.8%)
|
276.73M
274.68M – 278.78M
+23.4% YoY
|
249.15M
226.13M – 284.52M
-10.0% YoY
|
251.40M
238.27M – 271.09M
+0.9% YoY
|
| EBITDA |
150.90M
est: 76.93M (+96.2%)
|
186.00M
est: 104.62M (+77.8%)
|
218.90M
est: 127.82M (+71.3%)
|
165.10M
est: 142.22M (+16.1%)
|
176.30M
est: 108.64M (+62.3%)
|
158.50M
est: 130.20M (+21.7%)
|
171.80M
est: 105.24M (+63.3%)
|
160.80M
est: 68.69M (+134.1%)
|
150.10M
est: 74.24M (+102.2%)
|
175.30M
est: 79.60M (+120.2%)
|
188.90M
est: 114.35M (+65.2%)
|
171.40M
est: 101.05M (+69.6%)
|
183.80M
est: 75.72M (+142.7%)
|
185.70M
est: 94.51M (+96.5%)
|
119.20M
est: 195.78M (-39.1%)
|
314.80M
est: 149.83M (+110.1%)
|
312.10M
est: 109.62M (+184.7%)
|
135.31M
134.31M – 136.31M
+23.4% YoY
|
121.83M
110.57M – 139.12M
-10.0% YoY
|
122.93M
116.51M – 132.56M
+0.9% YoY
|
| EBIT |
150.20M
est: 139.16M (+7.9%)
|
185.20M
est: 191.67M (-3.4%)
|
227.20M
est: 200.74M (+13.2%)
|
136.70M
est: 201.13M (-32.0%)
|
173.50M
est: 182.53M (-4.9%)
|
155.90M
est: 191.33M (-18.5%)
|
169.50M
est: 71.44M (+137.2%)
|
244.30M
est: 118.59M (+106.0%)
|
175.90M
est: 73.53M (+139.2%)
|
225.10M
est: 78.84M (+185.5%)
|
331.90M
est: 150.93M (+119.9%)
|
227.30M
est: 100.09M (+127.1%)
|
247.90M
est: 75.00M (+230.5%)
|
202.60M
est: 93.60M (+116.4%)
|
117.00M
est: 194.10M (-39.7%)
|
312.40M
est: 146.84M (+112.7%)
|
310.40M
est: 108.68M (+185.6%)
|
134.15M
133.16M – 135.14M
+23.4% YoY
|
120.78M
109.62M – 137.93M
-10.0% YoY
|
121.87M
115.51M – 131.42M
+0.9% YoY
|
| Net Income |
88.60M
est: 82.77M (+7.0%)
|
116.40M
est: 113.59M (+2.5%)
|
140.80M
est: 126.31M (+11.5%)
|
98.00M
est: 130.20M (-24.7%)
|
121.80M
est: 110.22M (+10.5%)
|
104.40M
est: 120.87M (-13.6%)
|
121.90M
est: 110.64M (+10.2%)
|
173.60M
est: 74.82M (+132.0%)
|
129.20M
est: 226.06M (-42.8%)
|
161.00M
est: 229.89M (-30.0%)
|
234.80M
est: 103.14M (+127.6%)
|
167.20M
est: 220.11M (-24.0%)
|
182.60M
est: 215.88M (-15.4%)
|
154.70M
est: 116.30M (+33.0%)
|
65.20M
est: 88.10M (-26.0%)
|
211.40M
est: 121.68M (+73.7%)
|
219.30M
est: 130.96M (+67.5%)
|
169.70M
113.57M – 171.03M
+29.6% YoY
|
149.95M
108.77M – 158.28M
-11.6% YoY
|
129.56M
112.09M – 147.02M
-13.6% YoY
|
| SGA |
—
est: 9.92M (-100.0%)
|
—
est: 12.71M (-100.0%)
|
—
est: 13.80M (-100.0%)
|
4.90M
est: 7.40M (-33.8%)
|
66.30M
est: 9.56M (+593.5%)
|
61.40M
est: 10.62M (+478.2%)
|
59.30M
est: 8.48M (+599.4%)
|
53.00M
est: 4.85M (+993.0%)
|
51.20M
est: 9.25M (+453.8%)
|
44.70M
est: 11.74M (+280.6%)
|
44.40M
est: 3.84M (+1,055.1%)
|
39.90M
est: 2.34M (+1,602.5%)
|
37.30M
est: 2.30M (+1,522.8%)
|
43.40M
est: 2.32M (+1,768.3%)
|
6.10M
est: 14.57M (-58.1%)
|
5.80M
est: 11.15M (-48.0%)
|
—
est: 8.16M (-100.0%)
|
10.07M
10.00M – 10.15M
+23.4% YoY
|
9.07M
8.23M – 10.35M
-10.0% YoY
|
9.15M
8.67M – 9.87M
+0.9% YoY
|
| EPS |
6.99
est: 5.58 (+25.2%)
|
8.62
est: 7.63 (+13.0%)
|
10.56
est: 8.46 (+24.8%)
|
6.30
est: 7.21 (-12.6%)
|
7.65
est: 7.38 (+3.7%)
|
6.55
est: 6.87 (-4.6%)
|
7.66
est: 7.49 (+2.2%)
|
10.90
est: 6.84 (+59.3%)
|
8.11
est: 7.02 (+15.5%)
|
10.13
est: 7.35 (+37.8%)
|
15.30
est: 7.91 (+93.5%)
|
10.52
est: 8.19 (+28.5%)
|
11.43
est: 10.96 (+4.3%)
|
9.36
est: 8.24 (+13.7%)
|
3.95
est: 5.34 (-26.0%)
|
12.80
est: 7.24 (+76.7%)
|
13.28
est: 7.38 (+79.8%)
|
7.89
6.88 – 10.36
+6.8% YoY
|
7.74
6.59 – 9.58
-1.9% YoY
|
7.84
6.79 – 8.90
+1.3% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | B | 3/5 | 3/5 | 4/5 | 4/5 | 2/5 | 2/5 | 2/5 |
| 2026-05-28 | B | 3/5 | 3/5 | 4/5 | 4/5 | 2/5 | 2/5 | 2/5 |
| 2026-05-27 | B | 3/5 | 3/5 | 4/5 | 4/5 | 2/5 | 2/5 | 2/5 |
| 2026-05-26 | B | 3/5 | 3/5 | 4/5 | 4/5 | 2/5 | 2/5 | 2/5 |
| 2026-05-22 | B | 3/5 | 3/5 | 4/5 | 4/5 | 2/5 | 2/5 | 2/5 |
| 2026-05-21 | B | 3/5 | 3/5 | 4/5 | 4/5 | 2/5 | 2/5 | 2/5 |
| 2026-05-20 | B | 3/5 | 3/5 | 4/5 | 4/5 | 2/5 | 2/5 | 2/5 |
| 2026-05-19 | B | 3/5 | 3/5 | 4/5 | 4/5 | 2/5 | 2/5 | 2/5 |
| 2026-05-18 | B | 3/5 | 3/5 | 4/5 | 4/5 | 2/5 | 2/5 | 2/5 |
| 2026-05-15 | B+ | 3/5 | 3/5 | 4/5 | 4/5 | 2/5 | 2/5 | 3/5 |
| 2026-05-13 | B+ | 3/5 | 3/5 | 4/5 | 4/5 | 2/5 | 3/5 | 3/5 |
| 2026-05-12 | B+ | 3/5 | 3/5 | 4/5 | 4/5 | 2/5 | 3/5 | 3/5 |
| 2026-05-11 | B+ | 3/5 | 3/5 | 4/5 | 4/5 | 2/5 | 3/5 | 3/5 |
| 2026-05-08 | B+ | 3/5 | 3/5 | 4/5 | 4/5 | 2/5 | 3/5 | 3/5 |
| 2026-05-07 | B+ | 3/5 | 3/5 | 4/5 | 4/5 | 2/5 | 3/5 | 3/5 |
| 2026-05-06 | B+ | 3/5 | 3/5 | 4/5 | 4/5 | 2/5 | 3/5 | 3/5 |
| 2026-05-05 | B+ | 3/5 | 3/5 | 4/5 | 4/5 | 2/5 | 3/5 | 3/5 |
| 2026-05-04 | B+ | 3/5 | 3/5 | 4/5 | 4/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-30 | A- | 4/5 | 3/5 | 4/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-29 | B+ | 3/5 | 3/5 | 3/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-28 | B+ | 3/5 | 3/5 | 3/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-27 | A- | 4/5 | 3/5 | 4/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-24 | A- | 4/5 | 3/5 | 4/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-23 | B+ | 3/5 | 3/5 | 3/5 | 5/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-22 | B+ | 3/5 | 3/5 | 3/5 | 5/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-21 | B+ | 3/5 | 3/5 | 3/5 | 5/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-20 | B+ | 3/5 | 3/5 | 3/5 | 5/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-17 | B+ | 3/5 | 3/5 | 3/5 | 5/5 | 1/5 | 3/5 | 3/5 |
| 2026-04-16 | B+ | 3/5 | 3/5 | 3/5 | 5/5 | 1/5 | 3/5 | 3/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
134.54M
OE per share TTM
8.16
Owner's Yield
3.89%
Maintenance CapEx ratio
2.16%
Maint CapEx / Avg PPE
8.1%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 121 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | iShares European Property Yield UCITS ETF IPRP.L | 2.56% | 25.20M | 0.40% |
| 2 | iShares European Property Yield UCITS ETF IPRE.DE | 2.56% | 5.81M | 0.40% |
| 3 | Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF 1C XREA.DE | 2.38% | 523.1K | 0.33% |
| 4 | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) EXI5.DE | 2.37% | 1.78M | 0.46% |
| 5 | State Street SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF (Acc) ZPRP.DE | 2.36% | 3.52M | 0.30% |
| 6 | Xtrackers FTSE Developed Europe Real Estate UCITS ETF 1C XDER.L | 1.67% | 13.27M | 0.33% |
| 7 | Vanguard Global Minimum Volatility ETF VVO.TO | 0.91% | 271.9K | 0.36% |
| 8 | Franklin European Quality Dividend UCITS ETF FLXD.L | 0.78% | 4.98M | 0.25% |
| 9 | iShares International Developed Real Estate ETF IFGL | 0.55% | 445.2K | 0.48% |
| 10 | iShares STOXX Europe Small 200 UCITS ETF (DE) EXSE.DE | 0.54% | 3.69M | 0.20% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
1.44M
Shares Outstanding
16.51M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Stephan Widrig | Chief Executive Officer | 1M | male |
| David Guthörl | Head of Sustainability | — | male |
| Marc Frei | Chief Financial Officer | — | male |
| Martin Wehrli | General Counsel | — | male |
| Pascale Paulus | Head of Human Resources | — | female |
| Alain Paratte | Head of Real Estate | — | male |
| Peter Pantucek | Head of Sales & Contracting | — | male |
| Reto Aregger | Chief of Communications | — | male |
| Stefan Dambacher | Head of Development | — | male |
| Peter Binz | Head of Realization | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for ALLN.SW
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
