ALLREAL HOLDING AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 156.2 CHF | +0.77% |
|
+0.13% | +3.86% |
| 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 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,057 | 3,236 | 3,323 | 2,485 | 2,483 | 2,579 | - | - |
| Enterprise Value (EV) 1 | 5,066 | 5,374 | 5,975 | 5,080 | 5,162 | 5,279 | 5,270 | 5,285 |
| P/E ratio | 13 x | 19.3 x | 17.7 x | 16.1 x | 38.1 x | 26.3 x | 18.8 x | 16.9 x |
| Yield | 3.51% | 3.32% | 3.47% | 4.65% | 4.65% | 4.56% | 4.61% | 4.68% |
| Capitalization / Revenue | 15 x | 16.1 x | 16.3 x | 11.6 x | 11.3 x | 11.3 x | 10.9 x | 10.5 x |
| EV / Revenue | 24.8 x | 26.8 x | 29.2 x | 23.7 x | 23.5 x | 23.1 x | 22.3 x | 21.5 x |
| EV / EBITDA | 15.2 x | 23.7 x | 24.1 x | 25.1 x | 28.2 x | 30.3 x | 27.2 x | 25.7 x |
| EV / FCF | - | -78.7 x | -345 x | - | 165 x | 56.3 x | 59.5 x | 61.6 x |
| FCF Yield | - | -1.27% | -0.29% | - | 0.61% | 1.78% | 1.68% | 1.62% |
| Price to Book | 1.29 x | 1.34 x | 1.3 x | 0.96 x | 0.98 x | 1.01 x | 1 x | 0.97 x |
| Nbr of stocks (in thousands) | 15,887 | 15,900 | 16,451 | 16,524 | 16,510 | 16,510 | - | - |
| Reference price 2 | 192.4 | 203.5 | 202.0 | 150.4 | 150.4 | 156.2 | 156.2 | 156.2 |
| Announcement Date | 2/26/20 | 2/24/21 | 3/8/22 | 3/1/23 | 2/27/24 | - | - | - |
1CHF in Million2CHF
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 204.4 | 200.4 | 204.4 | 214.2 | 219.8 | 228.8 | 236.4 | 246.3 |
| EBITDA 1 | 334.1 | 226.6 | 248.1 | 202.5 | 182.8 | 174.1 | 193.4 | 205.3 |
| EBIT 1 | 189.7 | 170.1 | 182.3 | 184.2 | 180.6 | 167.1 | 188.8 | 200.2 |
| Operating Margin | 92.81% | 84.88% | 89.19% | 85.99% | 82.17% | 73.01% | 79.87% | 81.29% |
| Earnings before Tax (EBT) 1 | 302 | 209.7 | 232.4 | 184.5 | 84.9 | 98.8 | 155 | 167.8 |
| Net income 1 | 234.8 | 167.2 | 182.6 | 154.7 | 65.2 | 90.43 | 118 | 134.9 |
| Net margin | 114.87% | 83.43% | 89.33% | 72.22% | 29.66% | 39.52% | 49.91% | 54.78% |
| EPS 2 | 14.78 | 10.52 | 11.43 | 9.360 | 3.950 | 5.949 | 8.292 | 9.257 |
| Free Cash Flow 1 | - | -68.3 | -17.3 | - | 31.3 | 93.85 | 88.55 | 85.85 |
| FCF margin | - | -34.08% | -8.46% | - | 14.24% | 41.01% | 37.46% | 34.86% |
| FCF Conversion (EBITDA) | - | - | - | - | 17.12% | 53.91% | 45.78% | 41.82% |
| FCF Conversion (Net income) | - | - | - | - | 48.01% | 103.78% | 75.06% | 63.64% |
| Dividend per Share 2 | 6.750 | 6.750 | 7.000 | 7.000 | 7.000 | 7.125 | 7.200 | 7.312 |
| Announcement Date | 2/26/20 | 2/24/21 | 3/8/22 | 3/1/23 | 2/27/24 | - | - | - |
1CHF in Million2CHF
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 S1 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 101.8 | 106.8 | 107.4 | 108.5 | 111.3 |
| EBITDA 1 | 113.9 | 149.1 | - | - | 69.9 | 86.8 |
| EBIT 1 | 86.1 | 106.6 | 100.7 | - | 95.1 | 85.5 |
| Operating Margin | - | 104.72% | 94.29% | - | 87.65% | 76.82% |
| Earnings before Tax (EBT) | - | - | - | - | - | - |
| Net income 1 | - | 111.3 | 82.7 | 72 | 44.3 | 20.9 |
| Net margin | - | 109.33% | 77.43% | 67.04% | 40.83% | 18.78% |
| EPS | 5.430 | 7.030 | - | - | 2.680 | - |
| Dividend per Share | - | - | - | - | 7.000 | - |
| Announcement Date | 8/26/20 | 8/25/21 | 8/24/22 | 3/1/23 | 8/30/23 | 2/27/24 |
1CHF in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,009 | 2,139 | 2,652 | 2,595 | 2,679 | 2,700 | 2,691 | 2,706 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 6.014 x | 9.437 x | 10.69 x | 12.81 x | 14.66 x | 15.51 x | 13.91 x | 13.18 x |
| Free Cash Flow 1 | - | -68.3 | -17.3 | - | 31.3 | 93.9 | 88.6 | 85.9 |
| ROE (net income / shareholders' equity) | 6.8% | 5.24% | 5.36% | - | 5.7% | 4.33% | 4.75% | 4.84% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 149.0 | 152.0 | 155.0 | 157.0 | 154.0 | 154.0 | 157.0 | 162.0 |
| Cash Flow per Share 2 | 12.60 | 3.890 | 10.30 | - | 1.510 | 7.550 | 7.170 | 7.100 |
| Capex 1 | 60.7 | 128 | 30.2 | - | 48.1 | 51.6 | 64.8 | 120 |
| Capex / Sales | 29.7% | 63.97% | 14.77% | - | 21.88% | 22.56% | 27.43% | 48.67% |
| Announcement Date | 2/26/20 | 2/24/21 | 3/8/22 | 3/1/23 | 2/27/24 | - | - | - |
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
4
Last Close Price
156.2
CHF
Average target price
156.7
CHF
Spread / Average Target
+0.30%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +3.86% | 2.85B | |
| +29.53% | 25.83B | |
| +14.53% | 24.8B | |
| -4.82% | 23.69B | |
| -19.24% | 23.03B | |
| +34.48% | 20.18B | |
| +1.64% | 19.37B | |
| -2.33% | 18.24B | |
| +43.84% | 18.17B | |
| +16.74% | 14.23B |
- Stock Market
- Equities
- ALLN Stock
- Financials Allreal Holding AG
