Allreal Holding AG Statistics

Total Valuation

SWX:ALLN has a market cap or net worth of CHF 3.91 billion. The enterprise value is 6.58 billion.

Market Cap	3.91B
Enterprise Value	6.58B

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Apr 29, 2025

Share Statistics

SWX:ALLN has 16.51 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	16.51M
Shares Outstanding	16.51M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	15.55%
Owned by Institutions (%)	40.39%
Float	13.95M

Valuation Ratios

The trailing PE ratio is 17.81 and the forward PE ratio is 25.96.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	17.81
Forward PE	25.96
PS Ratio	8.94
PB Ratio	1.42
P/TBV Ratio	1.42
P/FCF Ratio	24.99
P/OCF Ratio	24.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.95, with an EV/FCF ratio of 42.07.

EV / Earnings	29.98
EV / Sales	15.06
EV / EBITDA	35.95
EV / EBIT	36.29
EV / FCF	42.07

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.97.

Current Ratio	1.03
Quick Ratio	0.05
Debt / Equity	0.97
Debt / EBITDA	14.63
Debt / FCF	17.11
Interest Coverage	5.58

Financial Efficiency

Return on equity (ROE) is 8.14% and return on invested capital (ROIC) is 2.64%.

Return on Equity (ROE)	8.14%
Return on Assets (ROA)	1.91%
Return on Invested Capital (ROIC)	2.64%
Return on Capital Employed (ROCE)	3.42%
Weighted Average Cost of Capital (WACC)	4.80%
Revenue Per Employee	2.07M
Profits Per Employee	1.04M
Employee Count	211
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, SWX:ALLN has paid 58.30 million in taxes.

Income Tax	58.30M
Effective Tax Rate	21.00%

Stock Price Statistics

The stock price has increased by +36.21% in the last 52 weeks. The beta is 0.58, so SWX:ALLN's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+36.21%
50-Day Moving Average	219.86
200-Day Moving Average	195.82
Relative Strength Index (RSI)	66.08
Average Volume (20 Days)	31,055

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SWX:ALLN had revenue of CHF 436.70 million and earned 219.30 million in profits. Earnings per share was 13.28.

Revenue	436.70M
Gross Profit	233.10M
Operating Income	181.20M
Pretax Income	277.60M
Net Income	219.30M
EBITDA	182.90M
EBIT	181.20M
Earnings Per Share (EPS)	13.28

Full Income Statement

Balance Sheet

The company has 5.40 million in cash and 2.68 billion in debt, giving a net cash position of -2.67 billion or -161.65 per share.

Cash & Cash Equivalents	5.40M
Total Debt	2.68B
Net Cash	-2.67B
Net Cash Per Share	-161.65
Equity (Book Value)	2.75B
Book Value Per Share	166.24
Working Capital	23.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 156.50 million and capital expenditures -200,000, giving a free cash flow of 156.30 million.

Operating Cash Flow	156.50M
Capital Expenditures	-200,000
Free Cash Flow	156.30M
FCF Per Share	9.46

Full Cash Flow Statement

Margins

Gross margin is 53.38%, with operating and profit margins of 41.49% and 50.22%.

Gross Margin	53.38%
Operating Margin	41.49%
Pretax Margin	63.57%
Profit Margin	50.22%
EBITDA Margin	41.88%
EBIT Margin	41.49%
FCF Margin	35.79%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 3.00%.

Dividend Per Share	7.00
Dividend Yield	3.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	52.71%
Buyback Yield	-0.01%
Shareholder Yield	2.96%
Earnings Yield	5.61%
FCF Yield	4.00%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5