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Equity
Allreal Holding AG(0QPD)
GBP --+0.00%
Reward51Moderate
Risk40Moderate
📊75%Data
Strong 50% profit margin · 3.3% dividend yield
0QPD
+0.0 · +0.00%
GBP · LSE
Allreal Holding AG |
Defensive Anchor
Market Cap:3.40Bn
ℹ️
Reward Rating
51
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
40
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on 0QPD to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Allreal Holding AG?

Allreal Holding AG, through its subsidiaries, operates as a real estate company in Switzerland.

0QPD · Verdict

Moderate reward · moderate risk

0QPD stands out on volatility and profitability, but watch the balance sheet signal.

Based on 88% data coverage

0QPD · Verdict

What’s working & what to watch

Strengths 3

  • Volatility80/100

    Top decile vs peers

  • Profitability74/100

    50% net margin · 8% ROE

  • Cash flow70/100

    36% free-cash-flow margin

Watchouts 3

  • Balance sheet35/100

    Interest covered 9.5×

  • Valuation41/100

    Below average

  • Growth43/100

    Rev -4.5% CAGR · earnings +12.3%

Model-based scoring. For information only — not financial advice.

What is Allreal Holding AG?

Allreal Holding AG, through its subsidiaries, operates as a real estate company in Switzerland. It operates in two segments, Real Estate and Development & Realisation. The company is listed on the LSE in UK, with a market capitalisation of 3.40B, and a P/E ratio of 0.2x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (51)

The scoring profile indicates limited reward potential at this time, with profitability and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorN/A
Market Cap3.40B
P/E Ratio0.1873
Dividend Yield3.28%
52 Week High238.4622
52 Week Low179.3715
Last AnnualDecember
IPO DateN/A
IncorporatedUK
Shares Outstanding16M
No. of Employees174
IndustryN/A
ExchangeLSE
Beta0.566
CurrencyGBP
Websiteallreal.ch
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