Allreal Holding AG (ALLN.SW) — Stock Score Summary

Allreal Holding AG (ALLN.SW) has a MoatMap StockRank of 42/100 based on Quality (48/100), Value (28/100), and Momentum (52/100) factor scores. The current signal is HOLD. Allreal Holding is a Swiss real estate company. It is a low-growth, capital-intensive business highly sensitive to interest rates, lacking any alignment with our high-conviction global macro themes.

Allreal Holding AG is a prominent Swiss real estate company that combines an attractive commercial and residential investment portfolio with active project development and general contracting services. The company's competitive moat is derived from the prime urban locations of its assets, concentrated in high-growth Swiss metropolitan areas like Zurich and Geneva. It operates as a vertically integrated, defensive real estate specialist with highly stable rental yields and low vacancy rates.

Key Financial Metrics

Price$266.27
Market Cap$4.5B
P/E (TTM)15.35
P/E (Forward)23.86
Price/Book1.23
Return on Equity8.1%
Return on Invested Capital5.9%
Debt/Equity97.44
Gross Margin53.4%
Operating Margin39.0%
Revenue Growth4.2%
Dividend Yield3.4%
Free Cash Flow$-78M

Allreal Holding AG operates in the Real Estate Services industry, part of the Real Estate sector (Switzerland).

Frequently Asked Questions

What is Allreal Holding AG’s (ALLN.SW) StockRank?
MoatMap’s StockRank for Allreal Holding AG (ALLN.SW) is 42/100, with a Hold signal. It is a composite of Quality (48), Value (28), and Momentum (52) factor ranks across MoatMap’s 19,000+ stock universe.
Does Allreal Holding AG have an economic moat?
Allreal Holding AG (ALLN.SW) has a Quality factor score of 48/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Allreal Holding AG a buy, hold, or sell?
MoatMap’s current signal for Allreal Holding AG (ALLN.SW) is Hold, based on a StockRank of 42/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Allreal Holding AG in?
Allreal Holding AG (ALLN.SW) operates in the Real Estate sector, specifically the Real Estate Services industry (Switzerland).
Browse all ranked stocksALLN.SW deep dive reportAI ChampionsHow we score stocksSense-check another stock