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Allreal Holding AG
SIX:ALLN

Watchlist Manager
Allreal Holding AG Logo
Allreal Holding AG
SIX:ALLN
Watchlist
Price: 150 CHF 0.13%
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

442m
-10%
Revenue
Growth Rates:
1 Year
-14%
3 Years
-16%
5 Years
-20%
7 Years
-47%
10 Years
-60%
180.6m
+1%
Operating Income
Growth Rates:
1 Year
-2%
3 Years
+6%
5 Years
+3%
7 Years
-
10 Years
-2%
65.2m
-44%
Net Income
Growth Rates:
1 Year
-58%
3 Years
-61%
5 Years
-60%
7 Years
-62%
10 Years
-46%

Earnings Waterfall
Allreal Holding AG

Revenue
442m CHF
Cost of Revenue
-248.5m CHF
Gross Profit
193.5m CHF
Operating Expenses
-12.9m CHF
Operating Income
180.6m CHF
Other Expenses
-115.4m CHF
Net Income
65.2m CHF

Income Statement
Allreal Holding AG

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Income Statement
Currency: CHF
Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Revenue
Revenue
146
N/A
132
-9%
138
+4%
155
+13%
156
+0%
164
+6%
182
+11%
206
+13%
205
0%
371
+81%
611
+65%
604
-1%
572
-5%
620
+8%
686
+11%
699
+2%
832
+19%
930
+12%
868
-7%
915
+5%
1 116
+22%
1 188
+6%
950
-20%
767
-19%
808
+5%
919
+14%
837
-9%
678
-19%
623
-8%
572
-8%
553
-3%
555
+0%
540
-3%
517
-4%
524
+1%
586
+12%
559
-5%
504
-10%
511
+1%
492
-4%
442
-10%
Gross Profit
Cost of Revenue
(44)
(42)
(47)
(44)
(36)
(37)
(38)
(39)
(40)
(219)
(445)
(434)
(394)
(423)
(501)
(535)
(637)
(734)
(684)
(729)
(914)
(976)
(756)
(574)
(614)
(719)
(643)
(499)
(445)
(389)
(366)
(369)
(337)
(319)
(342)
(385)
(366)
(313)
(311)
(301)
(249)
Gross Profit
102
N/A
91
-11%
91
+0%
112
+23%
120
+7%
127
+6%
144
+14%
167
+16%
165
-1%
152
-8%
166
+9%
171
+3%
178
+4%
197
+11%
185
-6%
164
-11%
195
+19%
196
+0%
184
-6%
186
+1%
201
+8%
212
+5%
194
-9%
193
0%
194
+0%
200
+3%
194
-3%
179
-8%
178
-1%
183
+3%
187
+2%
186
0%
204
+9%
197
-3%
181
-8%
201
+11%
193
-4%
191
-1%
200
+4%
192
-4%
194
+1%
Operating Income
Operating Expenses
(13)
(12)
(13)
(24)
(12)
(2)
(13)
(14)
(14)
(21)
(30)
(32)
(35)
(35)
(33)
(23)
(13)
(13)
(14)
(16)
(17)
(18)
(17)
(16)
(16)
(15)
(13)
(13)
(12)
(11)
(12)
(12)
(14)
(13)
(11)
(10)
(11)
(15)
(16)
(13)
(13)
Selling, General & Administrative
0
0
0
0
0
0
0
0
0
(8)
(17)
(19)
(20)
(21)
(21)
0
0
0
0
0
0
0
(8)
0
(8)
0
(7)
0
(7)
0
(6)
0
(7)
0
(4)
0
(3)
0
(5)
0
(4)
Depreciation & Amortization
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(3)
(3)
(3)
(3)
(3)
(3)
(2)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
Other Operating Expenses
(12)
(11)
(12)
(23)
(12)
(2)
(13)
(13)
(13)
(12)
(12)
(12)
(15)
(14)
(12)
(22)
(12)
(12)
(12)
(13)
(14)
(15)
(6)
(14)
(6)
(14)
(6)
(12)
(5)
(11)
(5)
(11)
(6)
(13)
(6)
(8)
(6)
(13)
(9)
(11)
(7)
Operating Income
89
N/A
79
-11%
78
-1%
88
+13%
107
+22%
125
+17%
131
+5%
154
+17%
151
-1%
131
-13%
136
+4%
138
+2%
143
+3%
162
+13%
152
-6%
142
-7%
182
+28%
182
+0%
170
-7%
170
0%
185
+9%
195
+5%
177
-9%
177
+0%
177
+0%
184
+4%
181
-2%
166
-8%
166
0%
172
+4%
175
+2%
175
0%
190
+9%
184
-3%
170
-8%
191
+12%
182
-4%
176
-3%
184
+4%
179
-3%
181
+1%
Pre-Tax Income
Interest Income Expense
(22)
(21)
(20)
(22)
(24)
(26)
(30)
(33)
(34)
(36)
(17)
(22)
(28)
(16)
(1)
13
12
10
(42)
(52)
(24)
(22)
(43)
(43)
(26)
(30)
47
54
(6)
(2)
32
54
122
121
40
55
50
10
1
(33)
(95)
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
(0)
(1)
(1)
(0)
Pre-Tax Income
66
N/A
58
-13%
57
-1%
65
+14%
83
+27%
99
+19%
102
+3%
121
+19%
117
-3%
95
-19%
118
+24%
116
-1%
115
-1%
146
+27%
151
+4%
155
+3%
194
+25%
192
-1%
128
-34%
118
-7%
161
+36%
173
+8%
134
-23%
134
0%
151
+13%
154
+2%
228
+48%
220
-3%
160
-27%
170
+6%
207
+22%
229
+11%
313
+36%
305
-2%
210
-31%
245
+17%
232
-5%
186
-20%
185
-1%
145
-21%
85
-42%
Net Income
Tax Provision
(14)
(11)
(8)
(7)
(13)
(20)
(22)
(28)
(29)
(21)
(27)
(28)
(27)
(34)
(35)
(36)
(48)
(47)
(30)
(26)
(39)
(45)
(29)
(27)
(30)
(30)
(54)
(50)
(31)
(36)
(46)
(49)
(69)
(65)
(43)
(53)
(50)
(32)
(30)
(29)
(20)
Income from Continuing Operations
53
47
50
59
70
79
80
93
88
74
91
88
89
112
116
120
147
146
98
93
122
128
104
106
122
125
174
170
129
134
161
180
243
240
167
192
183
154
155
116
65
Net Income (Common)
53
N/A
47
-12%
50
+6%
59
+19%
70
+19%
79
+13%
80
+2%
93
+16%
88
-5%
74
-16%
91
+23%
88
-3%
89
+1%
112
+26%
116
+4%
120
+3%
147
+23%
146
-1%
98
-33%
93
-5%
122
+32%
128
+5%
104
-18%
106
+2%
122
+15%
125
+2%
174
+39%
170
-2%
129
-24%
134
+3%
161
+21%
180
+12%
243
+35%
240
-1%
167
-30%
192
+15%
183
-5%
154
-16%
155
+0%
116
-25%
65
-44%
EPS (Diluted)
7.12
N/A
5.82
-18%
5.15
-12%
6.46
+25%
6.6
+2%
7.58
+15%
7.7
+2%
8.37
+9%
7.85
-6%
5.95
-24%
7.03
+18%
7.14
+2%
6.92
-3%
8.76
+27%
7.18
-18%
8.6
+20%
10.56
+23%
9.38
-11%
6.3
-33%
5.81
-8%
7.66
+32%
8.03
+5%
6.55
-18%
6.68
+2%
7.66
+15%
7.82
+2%
10.9
+39%
10.66
-2%
8.11
-24%
8.39
+3%
10.13
+21%
11.32
+12%
15.31
+35%
15.13
-1%
10.51
-31%
12.13
+15%
11.05
-9%
9.32
-16%
9.37
+1%
7.04
-25%
3.95
-44%

See Also

Summary
ALLN intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALLN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALLN stock valuation using valuation multiples.
Wall Street Estimates
ALLN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ALLN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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