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Allreal Holding AG (ALLN) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Allreal Holding AG

ALLNMarket cap $3.70BPrice $224.1

Country🇨🇭Switzerland

SectorReal Estate

IndustryReal Estate Dev

Develops, manages, and trades commercial and residential properties across Switzerland's priciest urban markets. It's one of the country's largest listed real estate players, betting heavily on Zurich and Geneva, where land scarcity keeps property values stubbornly high.

In Bastion Portfolios?

52W Return-2%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+1%3

Revenue Forecast

Rev CAGR (1y)-55%1

Rev CAGR (3y)-18%1

Rev CAGR (5y)-11%1

Earnings Forecast

EPS Growth Y+1-41%2

EPS Growth Y+2+5%5

EPS Growth Y+3-1%3

Quality

Margins

EBIT Margin41%10

Net Income Margin47%10

Free Cash Flow Margin22%8

Debt

Net Debt/EBITDA15.31

Efficiency

ROE8%4

ROA3%5

Earnings Stability55

GEAR+AVERAGE35

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)223

P/E Ratio (Forward 3y)223

P/BV1.19

EV Multiples

EV/EBITDA Fwd252

EV/EBIT Fwd253

Yield

Free Cash Flow Yield3.1%5

Dividend Yield1.9%5

Momentum

Short term

1 month return-5%5

3 month return-12%3

YTD return-5%4

Mid term

Price vs 52wHigh81%5

1 year return+6%5

Long term

3 year return+44%5

5 year return+21%4

Risk Shield

Price Risk

Beta0.110

Volatility13%10

Free Cash Flow

Free Cash Flow Margin22%8

Free Cash Flow Yield3.1%5

Quality

ROCE4%3

Earnings Stability55

Net Debt/EBITDA15.31

02Growth

Is it actually growing, and how fast?

ALLNAllreal Holding

Revenue FY25$551M

GROWTH RATING↗

VERY WEAK3 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+1%3

Revenue, next 1Y-55%1

Revenue, next 3Y, CAGR-18%1

Revenue, next 5Y, CAGR-11%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-41%2

EPS growth, FY27E+5%5

EPS growth, FY28E-1%3

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

None flagged.

WEAKNESSES

Growth is the weak spot here, trailing 97% of companies worldwide.

Revenue grew 0.5%/yr over the last 3 years, behind 70% of companies worldwide.3/10

Revenue is set to shrink 18%/yr over the next 3 years, behind most of the market.1/10

Revenue grew 0.5%/yr over the last 3 years, but it is set to shrink 18%/yr from here.

Over five years revenue is set to shrink 11%/yr, behind 90% of companies worldwide.1/10

Earnings are set to fall along with revenue (EPS about -1%/yr vs revenue -18%/yr).

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business heading into decline. The one thing to watch: the 3-year revenue record is weak.

03Price Momentum

Is the market behind it right now?

ALLNAllreal Holding

Total return Current105%

Price return Current50.9%

MOMENTUM RATING↗

WEAK32 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%5

3-month return-12%3

YTD return-5%4

MID & LONG-TERM▾SCORE

% of 52-week high81%5

1-year return+6%5

3-year return+44%5

5-year return+21%4

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+44% over three years and +21% over five), roughly average for the market.

It's up 6% over the past year, but 19% below its 52-week high. That is right in line with the market.

Returns sit at the market level over the past month (-5%) and so far this year (-5%).

WEAKNESSES

The stock is underperforming over three months (-12%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the stock is underperforming over three months.

04Value

Are you paying a fair price for it?

Stop guessing on Allreal Holding AG. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

ALLNAllreal Holding

Revenue FY25$551M

GROWTH RATING↗

VERY WEAK3 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+1%3

Revenue, next 1Y-55%1

Revenue, next 3Y, CAGR-18%1

Revenue, next 5Y, CAGR-11%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-41%2

EPS growth, FY27E+5%5

EPS growth, FY28E-1%3

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

None flagged.

WEAKNESSES

Growth is the weak spot here, trailing 97% of companies worldwide.

Revenue grew 0.5%/yr over the last 3 years, behind 70% of companies worldwide.3/10

Revenue is set to shrink 18%/yr over the next 3 years, behind most of the market.1/10

Revenue grew 0.5%/yr over the last 3 years, but it is set to shrink 18%/yr from here.

Over five years revenue is set to shrink 11%/yr, behind 90% of companies worldwide.1/10

Earnings are set to fall along with revenue (EPS about -1%/yr vs revenue -18%/yr).

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business heading into decline. The one thing to watch: the 3-year revenue record is weak.

03Price Momentum

Is the market behind it right now?

ALLNAllreal Holding

Total return Current105%

Price return Current50.9%

MOMENTUM RATING↗

WEAK32 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-5%5

3-month return-12%3

YTD return-5%4

MID & LONG-TERM▾SCORE

% of 52-week high81%5

1-year return+6%5

3-year return+44%5

5-year return+21%4

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+44% over three years and +21% over five), roughly average for the market.

It's up 6% over the past year, but 19% below its 52-week high. That is right in line with the market.

Returns sit at the market level over the past month (-5%) and so far this year (-5%).

WEAKNESSES

The stock is underperforming over three months (-12%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on Allreal Holding AG. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community