Share

Details of the share and distribution to shareholders

In the 2022 financial year, an overall performance of –22.0 percent was achieved with the Allreal share, based on the market price on 31 December 2021. This performance comprises the decrease in the share price (–25.5%) and the distribution to shareholders (3.5%).

In the last three years, investors obtained an overall performance of 9.3 percent (2020), 2.6 percent (2021) and –22.0 percent (2022) with the Allreal share.

On 31 December 2022, market capitalisation amounted to CHF 2483.7 million. As at the balance sheet cut-off date, consolidated equity came to CHF 2595.9 million, resulting in a discount (difference between the market price and equity per share) of 4.3 percent.

The Board of Directors will propose to the annual general meeting of 21 April 2023 a stable 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 86.9 percent of the Real Estate division’s net profit excluding revaluation effect, corresponding to a cash yield of 4.7 percent based on the closing price of the share on 31 December 2022.

Share price (indexed)

January 2022–December 2022


 

Share statistics

Share type Registered share
Nominal value per share CHF 1.00
Securities number 883 756
SIX symbol ALLN
ISIN CH0008837566
Bloomberg ALLN SW
Reuters ALLN. S
Ex date 25 April 2023
Record date 26 April 2023
Payment date 27 April 2023

 

Key share data

    2022 2021
Issued share capital on 31 December CHF million 16.6 16.6
Approved capital on 31 December CHF million 1.0 0.4
Conditional capital on 31 December CHF million 0.5 1.2
Issued shares on 31 December number 16 592 821 16 592 821
Treasury shares on 31 December number 78 527 70 752
Outstanding shares on 31 December (1) number 16 514 294 16 522 069
Annual average of outstanding shares number 16 521 065 15 979 265
Market price high CHF 208.50 206.00
Market price low CHF 126.40 179.20
Market price on 31 December (tax value) CHF 150.40 202.00
Market capitalisation on 31 December (2) CHF million 2 483.7 3 337.5
Average trading volume per day
(on-exchange)
number of shares 24 149 24 026

(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 2022

Number of shares Number of shareholders Number of shares in %
>497 784 shares(>3%) 4 3 698 328 22.3
100 001–497 784 shares 19 4 723 372 28.5
10 001–100 000 shares 88 2 786 974 16.8
1 001–10 000 shares 379 1 099 053 6.6
1–1 000 Shares 4 482 829 870 5.0
Not registered   3 455 224 20.8

As at the cut-off date, 30.0 percent of the share capital was owned by pension funds and insurance companies and 15.6 percent by individuals. A total of 33.6 percent was owned by other legal entities as well as funds, investment companies, foundations and banks. As at 31 December 2022, 20.8 percent of the share capital had not been submitted for registration in the share register. Foreign investors owned 6.9 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 ex-ceeds a threshold of 3 percent or have informed the company accordingly by means of a disclosure notice (“Significant shareholders”):
  2022 2021
Credit Suisse Funds AG, Zurich > 10% 9.6%
Plan Olivier, Geneva (1) 6.5% 6.5%
Spuhler Peter, Weiningen TG 3.5% 3.4%
BlackRock Inc., USA-New York > 3% > 3%
Dimensional Holdings Inc., USA – Delaware > 3% > 3%
UBS Fund Management (Switzerland) AG, Basel > 3% 3.5%

(1) Holding direct and via Immosynergies Holding SA, Plan-les-Ouates GE

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