Allreal Holding financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
CHF502.30M | CHF580.20M | CHF738.00M | CHF619.30M | CHF608.30M | CHF579.50M | CHF653.00M | CHF803.90M | CHF831.80M | CHF1.07B | CHF924.90M | CHF775.20M | CHF825.40M | CHF615.40M | CHF546.20M | CHF531.80M | CHF516.40M | CHF552.90M | CHF502.00M | CHF428.30M | CHF0.00M |
| GM % | Gross Margin % |
|
24.47% | 23.04% | 19.88% | 26.79% | 27.67% | 32.42% | 34.27% | 30.03% | 29.18% | 22.75% | 26.33% | 29.41% | 28.79% | 36.64% | 41.74% | 45.47% | 42.43% | 41.60% | 48.09% | 53.35% | 0.00% |
| OM | Operating Margin |
|
17.06% | 17.77% | 14.70% | 20.10% | 21.98% | 22.69% | 26.05% | 22.54% | 20.47% | 15.38% | 18.29% | 20.16% | 21.20% | 26.93% | 32.04% | 35.35% | 32.94% | 32.97% | 36.63% | 40.81% | 0.00% |
| EPS | Earnings Per Share |
|
CHF7.16 | CHF6.72 | CHF6.70 | CHF6.53 | CHF6.96 | CHF8.02 | CHF7.61 | CHF6.52 | CHF7.01 | CHF6.85 | CHF6.89 | CHF7.04 | CHF7.11 | CHF7.28 | CHF8.47 | CHF7.84 | CHF8.34 | CHF8.65 | CHF8.65 | CHF0.00 | |
| Div. | Dividends |
|
CHF4.35 | CHF4.74 | CHF4.94 | CHF5.00 | CHF5.00 | CHF5.00 | CHF5.50 | CHF5.50 | CHF5.50 | CHF5.50 | CHF5.50 | CHF5.75 | CHF5.75 | CHF6.25 | CHF6.50 | CHF6.75 | CHF6.75 | CHF7.00 | CHF7.00 | CHF7.00 | CHF0.00 |
| PR % | Payout Ratio % |
|
0 | 66.20% | 73.51% | 74.63% | 76.57% | 71.84% | 68.58% | 72.27% | 84.36% | 78.46% | 80.29% | 83.45% | 81.68% | 87.90% | 89.29% | 79.69% | 86.10% | 83.93% | 80.92% | 80.92% | 0 |
| Sha. | Shares |
|
8.11m | 8.13m | 9.7m | 9.75m | 11.35m | 11.34m | 13.62m | 13.58m | 15.92m | 15.91m | 15.93m | 15.89m | 15.93m | 15.93m | 15.89m | 15.89m | 15.9m | 15.9m | 16.45m | 16.51m | 16.51m |
| OCF | Operating Cash Flow |
|
CHF61.30M | CHF38.70M | CHF54.80M | CHF117.10M | CHF108.10M | CHF79.00M | CHF36.50M | CHF-22.90M | CHF72.20M | CHF157.60M | CHF158.50M | CHF33.70M | CHF246.70M | CHF172.20M | CHF82.60M | CHF186.30M | CHF61.80M | CHF164.40M | CHF159.60M | CHF25.00M | CHF0.00M |
| FCF | Free Cash Flow |
|
CHF0.00M | CHF38.30M | CHF52.90M | CHF116.80M | CHF106.70M | CHF78.60M | CHF34.70M | CHF0.00M | CHF0.00M | CHF0.00M | CHF0.00M | CHF0.00M | CHF196.70M | CHF-203.70M | CHF0.00M | CHF0.00M | CHF-68.30M | CHF-17.30M | CHF102.60M | CHF93.10M | CHF0.00M |
| FCFS | Free Cash Flow Per Share |
|
CHF7.38 | CHF4.13 | CHF5.35 | CHF11.66 | CHF9.40 | CHF6.74 | CHF2.63 | CHF-1.65 | CHF4.66 | CHF9.90 | CHF9.95 | CHF2.12 | CHF15.48 | CHF10.80 | CHF5.19 | CHF11.72 | CHF3.90 | CHF10.28 | CHF9.38 | CHF1.11 | CHF0.00 |