ALLN vs FABG: Allreal Holding vs Fabege AB
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Real Estate sector.
AL
ALLN•SIX Swiss Exchange
CHF 221.00
-1.12%
FABG•Nasdaq Stockholm
SEK 80.85
+1.25%
Quick Summary
Fabege AB is 6.5× the market cap of Allreal Holding. FABG trades at a lower P/E than ALLN. ALLN offers the higher dividend yield.
Price & Performance
| Metric | ALLN | FABG |
|---|---|---|
| Current Price | CHF 221.00 | SEK 80.85 |
| Daily Change | -1.12% | 1.25% |
| 1-Year Return | 19.07% | -0.86% |
| 52-Week High | CHF 236.50 | SEK 89.10 |
| 52-Week Low | CHF 179.40 | SEK 73.40 |
| 50-Day MA | CHF 228.71 | SEK 79.92 |
| 200-Day MA | CHF 201.12 | SEK 81.23 |
| Beta | 0.57 | 1.40 |
Size & Revenue
| Metric | ALLN | FABG |
|---|---|---|
| Market Cap | $3.75B | $24.38B |
| Enterprise Value | $6.42B | $60.15B |
| Revenue (TTM) | $436.70M | $3.63B |
| Shares Outstanding | 16.51M | 314.58M |
| Float | 13.95M | 182.83M |
| Employees | 174 | 227 |
Valuation
| Metric | ALLN | FABG |
|---|---|---|
| Trailing P/E | 17.09 | 0.00 |
| Forward P/E | 19.46 | 25.32 |
| PEG Ratio | 6.23 | 5.07 |
| Price / Sales | 8.58 | 6.72 |
| Price / Book | 1.37 | 0.65 |
| EV / EBITDA | 20.59 | 124.79 |
Profitability
| Metric | ALLN | FABG |
|---|---|---|
| Profit Margin | 50.22% | -9.59% |
| Operating Margin (TTM) | 39.04% | 63.61% |
| Return on Equity | 8.14% | -0.92% |
| Return on Assets | 1.91% | 1.78% |
| Diluted EPS (TTM) | 13.28 | -1.11 |
Growth
| Metric | ALLN | FABG |
|---|---|---|
| Revenue Growth (YoY) | 4.20% | 16.90% |
| Earnings Growth (YoY) | -28.90% | 607.10% |
Dividends
| Metric | ALLN | FABG |
|---|---|---|
| Dividend Yield | 3.08% | 2.85% |
| Dividend / Share | 7.00 | 2.20 |
Risk-Adjusted Returns & Quality
| Metric | ALLN | FABG |
|---|---|---|
| Sortino (Composite) | 1.69 | 2.89 |
| Sharpe (Composite) | 0.96 | 1.39 |
| Calmar (Composite) | 0.94 | 10.56 |
| Hurst Exponent | 0.6238 | 0.4891 |
| Piotroski F-Score | 5/9 | 5/9 |
| Magic Formula Rank | #22,850 | #21,148 |
Ownership
| Metric | ALLN | FABG |
|---|---|---|
| % Insiders | 1116.00% | 3984.40% |
| % Institutions | 4720.10% | 3161.10% |
Compare ALLN to peers
Compare FABG to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.