Share

Details of the share and distribution to shareholders

In the 2020 financial year, an overall performance of 9.3 percent was achieved with the Allreal share, based on the market price at 31 December 2019. This performance comprises the increase in the share price (5.8%) and the distribution to shareholders (3.5%).

In the last three years, investors obtained an annualised overall performance of –3.3 percent (2018), 29.9 percent (2019) and 9.3 perrcent (2020) with the Allreal share, corresponding to an average constant return of 12.4 percewnt per year.

On 31 December 2020, market capitalisation amounted to CHF 3235.6 million. As at the balance sheet date, consolidated equity came to CHF 2412.9 million, resulting in a premium (difference between the market price and equity per share) of 34.1percent (31.12.2019: 30.0%).

The Board of Directors will propose to the annual general meeting of 16 April 2021 an unchanged distribution of CHF 6.75 per share in the form of an ordinary dividend of CHF 3.50 per share plus repayment of reserves from contribution of capital amounting to CHF 3.25 per share.

The distribution amounts to 90.7% of the Real Estate division’s net profit excluding revaluation effect, corresponding to a cash yield of 3.3% based on the closing price of the share on 31 December 2020.

 

Share price (indexed)
January 2020–December 2020


 

Key share data

    2020 2019
Issued share capital on 31 December CHF million 15.9 15.9
Approved capital on 31 December CHF million 1.0 1.0
Conditional capital on 31 December CHF million 1.2 2.7
Issued shares on 31 December number 15 942 821 15 942 821
Treasury shares on 31 December number 43 045 45 708
Outstanding shares on 31 December (1) number 15 899 776 15 897 113
Annual average of outstanding shares number 15 898 915 15 889 169
Market price high CHF 223.50 197.70
Market price low CHF 159.80 155.90
Market price on 31 December (tax value) CHF 203.50 192.40
Market capitalisation on 31 December (2) CHF million 3 235.6 3 058.6
Average trading volume per day
(on-exchange)
number of shares 27 980 21 226

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

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 20. April 2021
Record date 21. April 2021
Payment date 22. April 2021

 

Shareholder structure as at 31 December 2020

Number of shares Number of shareholders Number of shares in %
>478 284 shares(>3%) 4 3 556 398 22.3
100 001–478 284 shares 15 3 966 653 24.9
10 001–100 000 shares 101 2 814 758 17.6
1 001–10 000 shares 366 1 105 765 6.9
1–1 000 Shares 3 465 696 448 4.4
Not registered   3 802 799 23.9

As at the cut-off date, 35.8 percent of the share capital was owned by pension funds and insurance companies and 8.3 percent by individuals. A total of 32.0 percent was owned by other legal entities as well as funds, investment companies, foundations and banks. As at 31 December 2020, 23.9 percent of the share capital had not been submitted for registration in the share register. Foreign investors owned 9.7 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%:
 
  2020 2019
Helvetia Group, St. Gallen (1) 8.8% 10.6%
Credit Suisse Funds AG Zurich > 6% > 6%
Swiss Mobiliar Group, Bern (2) 3.3% 3.5%
Pension Fund of the canton of Basel-Landschaft, Liestal 3.1% 3.1%
BlackRock Inc., USA-New York > 3% > 3%
Dimensional Holdings Inc., Delaware, USA > 3% > 3%
GastroSocial Pension Fund, Aarau < 3% 3.4%
PKE-CPE Pension Foundation, Zurich < 3% 3.4%

(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

Top