Allreal Holding AG

Allreal Holding AG

208.00
EUR
+2.50
(+1.22%)
3.82BMarket Cap
Feb 26Next Earn

Total Valuation

EUR

As of June 30, 2026, Allreal Holding AG carries a market capitalization of 3.82B, placing it among publicly traded companies globally. Its enterprise value stands at 6.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.82B
Enterprise Value6.86B

Important Dates

Allreal Holding AG's next confirmed earnings release is scheduled for February 26, 2027.

Earnings Date2/26/2027

Share Statistics

As of June 30, 2026, Allreal Holding AG has 16.52M shares outstanding.

Shares Outstanding16.52M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.29
P/TBV Ratio1.29

Financial Position

As of June 30, 2026, Allreal Holding AG maintains a current ratio of 0.63, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.

Current Ratio0.63
Quick Ratio0.01
Debt / Equity102.98

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count229.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Allreal Holding AG's stock has gained approximately 0.24% over the past 52 weeks. The 50-day moving average sits at 207.00, while the 200-day moving average is 229.00.

52-Week Price Change0.24%
50-Day Moving Average207.00
200-Day Moving Average229.00

Balance Sheet

EUR

As of June 30, 2026, Allreal Holding AG holds 12.57M in cash and equivalents against 3.05B in total debt, resulting in a net debt position of 3.04B. Total book value stands at 2.96B, with working capital of -466.89M providing operational flexibility.

Cash & Cash Equivalents12.57M
Total Debt3.05B
Net Debt3.04B
Equity (Book Value)2.96B
Book Value Per Share179.48
Working Capital-466.89M

Stock Splits

Allreal Holding AG's most recent stock split took place on May 7, 2012.

Last Split Date5/7/2012