Share

Details of the share and distribution to shareholders

In 2018, an overall performance of –3.3% was achieved with the Allreal share, based on the market price of 31 December 2018. This performance comprises the decrease in share price (–7.1%) and the distribution to shareholders (3.8%). 

In the past three years, investors obtained an annualised overall performance of 17.5% (2016), 12.7% (2017) and –3.3% (2018) with the Allreal share, corresponding to an average constant return of 9.4% p.a. 

On 31 December 2018, the Allreal Group’s market capitalisation stood at CHF 2,432.1 million. As at the balance sheet date, consolidated equity came to CHF 2,218.8 million, resulting in a premium (difference between the market price and equity per share) of 9.6% (31.12.2017: 21.9%). 

The Board of Directors will propose to the annual general meeting of 12 April 2019 an unchanged distribution of CHF 6.50 per registered share in the form of a nominal value reduction. 

The distribution amounts to 94.6% of the Real Estate division’s operating net profit excluding profit from revaluation effect, corresponding to a cash yield of 4.2%, based on the closing price of the registered share on 31 December 2018.

 

Share price (indexed)
January 2018–December 2018



Key share data

20182017
Issued share capital on 31 DecemberCHF million15.9797.1
Approved capital on 31 DecemberCHF million1.050.0
Conditional capital on 31 DecemberCHF million2.7134.8
Issued shares on 31 Decembernumber15 942 82115 942 821
Treasury shares on 31 Decembernumber57 05529 528
Outstanding shares on 31 December (1)number15 885 76615 913 293
Annual average of outstanding shares (2)number15 887 98815 928 874
Market price highCHF168.10187.80
Market price lowCHF149.50146.80
Market price on 31 December (tax value)CHF153.10164.80
Market capitalisation on 31 December (3)CHF million2 432.12 622.5
Average trading volume per day
(on-exchange)
number of shares20 61625 766

(1) Number of shares issued minus treasury shares
(2) Average number of outstanding shares calculated according to IAS 33
(3) Market price on 31 December multiplied by number of outstanding shares on 31 December

Share statistics

Share typeRegistered share
Par value per shareCHF 1.00
Securities number883 756
Symbol SIXALLN
ISIN CH0008837566
Bloomberg ALLN SW
ReutersALLN. S
Ex date 16. April 2019
Record date17. April 2019
Payment date18. April 2019


Shareholder structure as at 31 December 2018

Number of sharesNumber of shareholdersNumber of sharesin %
>478 284 shares(>3%)63 859 08924.2
100 001–478 284 shares173 914 78324.6
10 001–100 000 shares1053 269 22620.5
1 001–10 000 shares3871 040 8236.5
1–1 000 shares2 579565 3183.5
Not registered3 293 58220.7

45.9% of the share capital is owned by pension funds and insurance companies and 7.9% by natural persons. A further 25.5% is owned by other legal entities as well as investment funds, foundations and banks. 20.7% of the share capital has not been submitted for registration in the share register. Foreign investors own 7.9% (registered shares).


Significant shareholders

As at 31 December, the following shareholders were entered in the share register of Allreal Holding AG as having a shareholding (direct and/or indirect) which exceeds a threshold of 3% or have informed the company accordingly by means of a disclosure notice ("Significant shareholders"):

20182017
Helvetia Group, St. Gallen (1) 10.6%10.6%
PKE-CPE Pension Foundation, Zurich3.8%4.3%
Swiss Mobiliar Group, Bern (2)3.5%3.8%
GastroSocial Pension Fund, Aarau3.4%3.4%
Pension Fund of the canton of Basel-Landschaft, Liestal3.1%3.1%
BlackRock Inc., USA-New York> 3%> 3%
Credit Suisse Funds AG Zurich> 3%-
Dimensional Holdings Inc., Delaware, USA> 3%-
Pension Fund Rheinmetall, Zurich< 3%3.2%

(1) Holding via wholly owned subsidiaries Helvetia Swiss Life Insurance Company Ltd, Basel, Helvetia Swiss Insurance Company Ltd, St. Gallen, and Pension Fund of Helvetia Insurance, St. Gallen
(2) Holding via wholly owned subsidiaries Swiss Mobiliar Insurance Company Ltd, Bern, Swiss Mobiliar Life Insurance Company Ltd, Nyon, Swiss Mobiliar Asset Management Ltd, Bern, and Protekta Legal Protection Insurance Ltd, Bern

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