Share

Details of the share and distribution to shareholders

In the 2021 financial year, an overall performance of 2.6 percent was achieved with the Allreal share, based on the market price on 31 December 2020. This performance comprises a slight decrease in the share price (–0.7%) and the distribution to shareholders (3.3%).

In the last three years, investors obtained an annualised overall performance of 29.9 percent (2019), 9.3 percent (2020) and 2.6 percent (2021), with the Allreal share corresponding to an average constant return of 15.2 percent per year.

On 31 December 2021, market capitalisation amounted to CHF 3337.5 million. As at the balance sheet cut-off date, consolidated equity came to CHF 2558.3 million, resulting in a premium (difference between the market price and equity per share) of 30.5 percent (31.12.2020: 34.1%).

The Board of Directors will propose to the annual general meeting of 8 April 2022 a CHF 0.25 higher distribution of CHF 7.00 per share in the form of a dividend of CHF 3.50 per share plus repayment of reserves from contribution of capital amounting to CHF 3.50 per share.

The distribution amounts to 94.1 percent of the Real Estate division’s net profit excluding revaluation effect, corresponding to a cash yield of 3.5 percent based on the closing price of the share on 31 December 2021.

Share price (indexed)

January 2021–December 2021


 

Share statistics

Share type Registered share
Par value per share CHF 1.00
Securities number 883 756
Symbol SIX ALLN
ISIN CH0008837566
Bloomberg ALLN SW
Reuters ALLN. S
Ex date 12. April 2022
Record date 13. April 2022
Payment date 14. April 2022

 

Key share data

    2021 2020
Issued share capital on 31 December CHF million 16.6 15.9
Approved capital on 31 December CHF million 0.4 1.0
Conditional capital on 31 December CHF million 1.2 1.2
Issued shares on 31 December number 16 592 821 15 942 821
Treasury shares on 31 December number 70 752 43 045
Outstanding shares on 31 December (1) number 16 522 069 15 899 776
Annual average of outstanding shares number 15 979 265 15 898 915
Market price high CHF 206.00 223.50
Market price low CHF 179.20 159.80
Market price on 31 December (tax value) CHF 202.00 203.50
Market capitalisation on 31 December (2) CHF million 3 337.5 3 235.6
Average trading volume per day
(on-exchange)
number of shares 24 026 27 980

(1) Number of shares issued minus treasury shares
(2) Market price on 31 December multiplied by number of outstanding shares on 31 December
 

Shareholder structure as at 31 December 2021

Number of shares Number of shareholders Number of shares in %
>497 784 shares(>3%) 4 3 442 212 20.7
100 001–497 784 shares 17 4 577 317 27.6
10 001–100 000 shares 94 3 008 350 18.1
1 001–10 000 shares 429 1 366 018 8.2
1–1 000 Shares 4 142 804 410 4.9
Not registered   3 394 514 20.5

As at the cut-off date, 32.1 percent of the share capital was owned by pension funds and insurance companies and 15.1 percent by individuals. A total of 32.3 percent was owned by other legal entities as well as funds, investment companies, foundations and banks. As at 31 December 2021, 20.5 percent of the share capital had not been submitted for registration in the share register. Foreign investors owned 8.0 percent (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 percent or have informed the company accordingly by means of a disclosure notice (“Significant shareholders”):
  2021 2020
Credit Suisse Funds AG, Zurich 9.6% > 6%
Plan Olivier, Genève (1) 6.5% -
UBS Fund Management (Switzerland) AG, Basel 3.5% < 3%
Spuhler Peter, Weiningen TG 3.4% < 3%
BlackRock Inc., USA-New York > 3% > 3%
Dimensional Holdings Inc., USA – Delaware > 3% > 3%
Helvetia Gruppe, St. Gallen (2) < 3% 8.8%
Mobiliar Gruppe, Bern (3) < 3% 3.3%
Basellandschaftliche Pensionskasse, Liestal < 3% 3.1%

(1)  Holding direct and via Immosynergies Holding Sàrl, Cointrin

(2) Holding via wholly owned subsidiaries Helvetia Swiss Life Insurance Company Ltd, Basel; Helvetia Swiss Insurance Company Ltd, St. Gallen; Helvetia Insurance Pension Fund, St. Gallen; and Helvetia Insurance Supplementary Fund, St. Gallen

(3) Holding via wholly owned subsidiaries Swiss Mobiliar Insurance Company Ltd, Bern; Swiss Mobiliar Life Insurance Company Ltd, Nyon; Protekta Legal Protection Insurance Ltd, Bern; and SC SwissCaution SA, Nyon

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