Allreal Holding AG (ALLN.SW) stock analysis

In our weekly check, Allreal Holding AG is graded C (A to F). Of 25 checks on debt, profit, cash flow and trend: 16 pass, warnings: 3, red flags: 6.

About Allreal Holding AG

Allreal Holding AG is a Real Estate company (Real Estate - Development) based in Switzerland, listed on SIX as ALLN.SW.

What our checks show for ALLN.SW

Red flags

• Net debt is 8.6x a year of EBITDA (debt/equity 1.03). That limits room in a downturn and raises refinancing risk.
• Analysts expect revenue to shrink about 16.8% a year.
• Revenue fell 4.5% a year over the last 3 years.
• Recovering from its deepest fall took about 3.2 years.
• Thinly traded (about 23 thousand shares a day): buying and selling can move the price.
• Return on capital (ROCE) is only 3.5%.

Warning signs

• Operating cash flow is only 0.71x net profit: part of the reported profit does not arrive as cash.
• Analysts expect earnings per share to shrink about 16.2% a year.
• The stock has fallen as much as 42% from a peak. Would you have held through that?

Strengths

• The net margin rose by 17.2 points over 5 years, to 50.2%.
• The gross margin is 52.6% and has risen by 11.3 points: pricing power is holding.
• Analysts expect the net margin to improve by 6.2 points from today's 50.2%.
• Earnings per share grew 12.4% a year over the last 3 years.
• Net profit grew 12.3% a year over the last 3 years.
• The company keeps 50.2% of its revenue as net profit.

Similar companies

VTMX · MOBN.SW · HHH · PSPN.SW · LI.PA · SKYH

Questions

What grade does Allreal Holding AG (ALLN.SW) have?

In our weekly check, Allreal Holding AG is graded C (A to F). Of 25 checks on debt, profit, cash flow and trend: 16 pass, warnings: 3, red flags: 6. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of ALLN.SW stock?

This week's biggest flags for Allreal Holding AG: High debt, Weak revenue forecast, Weak revenue growth. In total 9 of 25 checks show a warning or a red flag.

What does Allreal Holding AG do?

Allreal Holding AG is a Real Estate company (Real Estate - Development) based in Switzerland, listed on SIX as ALLN.SW.

The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.

Updated 2026-10-31

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