Allreal Holding AG (0QPD.L)
ValueMarkers Composite Index
88% below intrinsic value ($151)
Allreal Holding AG (0QPD.L) — VMCI valuation read
Composite valuation read on 0QPD.L: VMCI 52/100 against a Real Estate sector median of 50. The 2-point above-median print is the headline number for Allreal Holding AG, and at the mid-cap tier it reflects how the five pillars combine into a single decision-grade score.
Trailing 30-day insider activity for 0QPD.L: nothing material on SEC EDGAR. With the Form 4 channel quiet, the price-vs-DCF gap and the trailing margin trend carry more weight in the active read.
**Investor frame.** Value, quality, risk in three lines on 0QPD.L: 0QPD.L trades at 21.0x earnings, 17% above the Real Estate median of 18.0x; ROIC of 13.0% sits 3.0pp above the Real Estate median (10.0%); net debt to EBITDA of -1.3x leaves covenant headroom. EV/EBITDA at 14.0x versus 12.0x for Real Estate closes the value frame.
0QPD.L rose 1.7% over the trailing 7 days, with a -22.5% read on a 30-day basis.
Allreal Holding AG, through its subsidiaries, operates as a real estate company in Switzerland. It operates through two divisions, Real Estate and Projects & Development. The Real Estate division invests in residential and commercial properties. This division also provides various real estate services, such as portfolio management, and real estate and building management. The Projects & Development division provides project development, real estate consultancy, and contract administration services. This division engages in the development, realization, purchase, and sale of real estate. Allreal Holding AG was founded in 1999 and is based in Baar, Switzerland.
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