ALLREAL HOLDING AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 148.4 CHF | +0.27% |
|
-6.19% | -1.33% |
| Mar. 19 | Allreal Issues CHF150 Million Green Bond | MT |
| Feb. 28 | Switzerland's Allreal Posts Fall in FY23 Net Profit, Operating Income | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,057 | 3,236 | 3,323 | 2,485 | 2,450 | - | - |
| Enterprise Value (EV) 1 | 5,066 | 5,374 | 5,975 | 5,080 | 5,167 | 5,156 | 5,132 |
| P/E ratio | 13 x | 19.3 x | 17.7 x | 16.1 x | 30.4 x | 19.5 x | 18.2 x |
| Yield | 3.51% | 3.32% | 3.47% | 4.65% | 4.83% | 4.9% | 5.14% |
| Capitalization / Revenue | 15 x | 16.1 x | 16.3 x | 11.6 x | 11 x | 10.7 x | 10.5 x |
| EV / Revenue | 24.8 x | 26.8 x | 29.2 x | 23.7 x | 23.2 x | 22.6 x | 21.9 x |
| EV / EBITDA | 15.2 x | 23.7 x | 24.1 x | 25.1 x | 31.5 x | 27 x | 25.8 x |
| EV / FCF | - | -78.7 x | -345 x | - | 58.9 x | 62 x | 65.2 x |
| FCF Yield | - | -1.27% | -0.29% | - | 1.7% | 1.61% | 1.53% |
| Price to Book | 1.29 x | 1.34 x | 1.3 x | 0.96 x | 0.96 x | 0.95 x | 0.92 x |
| Nbr of stocks (in thousands) | 15,887 | 15,900 | 16,451 | 16,524 | 16,510 | - | - |
| Reference price 2 | 192.4 | 203.5 | 202.0 | 150.4 | 148.4 | 148.4 | 148.4 |
| Announcement Date | 2/26/20 | 2/24/21 | 3/8/22 | 3/1/23 | - | - | - |
1CHF in Million2CHF
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 204.4 | 200.4 | 204.4 | 214.2 | 222.8 | 228.2 | 233.8 |
| EBITDA 1 | 334.1 | 226.6 | 248.1 | 202.5 | 164 | 191.2 | 198.8 |
| EBIT 1 | 189.7 | 170.1 | 182.3 | 184.2 | 155.3 | 185.8 | 206.9 |
| Operating Margin | 92.81% | 84.88% | 89.19% | 85.99% | 69.71% | 81.39% | 88.48% |
| Earnings before Tax (EBT) 1 | 302 | 209.7 | 232.4 | 184.5 | 98.8 | 155 | 167.8 |
| Net income 1 | 234.8 | 167.2 | 182.6 | 154.7 | 86.41 | 118 | 134.9 |
| Net margin | 114.87% | 83.43% | 89.33% | 72.22% | 38.77% | 51.69% | 57.69% |
| EPS 2 | 14.78 | 10.52 | 11.43 | 9.360 | 4.885 | 7.605 | 8.150 |
| Free Cash Flow 1 | - | -68.3 | -17.3 | - | 87.7 | 83.1 | 78.7 |
| FCF margin | - | -34.08% | -8.46% | - | 39.35% | 36.41% | 33.65% |
| FCF Conversion (EBITDA) | - | - | - | - | 53.48% | 43.46% | 39.58% |
| FCF Conversion (Net income) | - | - | - | - | 101.49% | 70.44% | 58.34% |
| Dividend per Share 2 | 6.750 | 6.750 | 7.000 | 7.000 | 7.167 | 7.267 | 7.625 |
| Announcement Date | 2/26/20 | 2/24/21 | 3/8/22 | 3/1/23 | - | - | - |
1CHF in Million2CHF
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 S1 | 2022 S1 | 2022 S2 | 2023 S1 |
|---|---|---|---|---|---|
| Net sales 1 | - | 101.8 | 106.8 | 107.4 | 108.5 |
| EBITDA 1 | 113.9 | 149.1 | - | - | 69.9 |
| EBIT 1 | 86.1 | 106.6 | 100.7 | - | 95.1 |
| Operating Margin | - | 104.72% | 94.29% | - | 87.65% |
| Earnings before Tax (EBT) | - | - | - | - | - |
| Net income 1 | - | 111.3 | 82.7 | 72 | 44.3 |
| Net margin | - | 109.33% | 77.43% | 67.04% | 40.83% |
| EPS 2 | 5.430 | 7.030 | - | - | 2.680 |
| Dividend per Share 2 | - | - | - | - | 7.000 |
| Announcement Date | 8/26/20 | 8/25/21 | 8/24/22 | 3/1/23 | 8/30/23 |
1CHF in Million2CHF
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,009 | 2,139 | 2,652 | 2,595 | 2,716 | 2,706 | 2,682 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 6.014 x | 9.437 x | 10.69 x | 12.81 x | 16.57 x | 14.15 x | 13.49 x |
| Free Cash Flow 1 | - | -68.3 | -17.3 | - | 87.7 | 83.1 | 78.7 |
| ROE (net income / shareholders' equity) | 6.8% | 5.24% | 5.36% | - | 4.18% | 4.73% | 5% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 149.0 | 152.0 | 155.0 | 157.0 | 154.0 | 156.0 | 161.0 |
| Cash Flow per Share 2 | 12.60 | 3.890 | 10.30 | - | 7.550 | 7.170 | - |
| Capex 1 | 60.7 | 128 | 30.2 | - | 56.4 | 47.9 | 71.9 |
| Capex / Sales | 29.7% | 63.97% | 14.77% | - | 25.31% | 20.99% | 30.75% |
| Announcement Date | 2/26/20 | 2/24/21 | 3/8/22 | 3/1/23 | - | - | - |
1CHF in Million2CHF
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
148.4
CHF
Average target price
151.5
CHF
Spread / Average Target
+2.09%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -1.33% | 2.68B | |
| +36.16% | 27.94B | |
| -13.74% | 26.97B | |
| +25.00% | 26.95B | |
| -0.71% | 25.32B | |
| +44.49% | 22.58B | |
| +2.78% | 19.59B | |
| +1.45% | 19.52B | |
| +28.54% | 16.23B | |
| -14.80% | 14.98B |
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- Financials Allreal Holding AG
