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 Cap | 3.82B |
| Enterprise Value | 6.86B |
Allreal Holding AG's next confirmed earnings release is scheduled for February 26, 2027.
| Earnings Date | 2/26/2027 |
As of June 30, 2026, Allreal Holding AG has 16.52M shares outstanding.
| Shares Outstanding | 16.52M |
These figures are as of June 30, 2026.
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.29 |
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 Ratio | 0.63 |
| Quick Ratio | 0.01 |
| Debt / Equity | 102.98 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 229.00 |
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 Change | 0.24% |
| 50-Day Moving Average | 207.00 |
| 200-Day Moving Average | 229.00 |
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 Equivalents | 12.57M |
| Total Debt | 3.05B |
| Net Debt | 3.04B |
| Equity (Book Value) | 2.96B |
| Book Value Per Share | 179.48 |
| Working Capital | -466.89M |
Allreal Holding AG's most recent stock split took place on May 7, 2012.
| Last Split Date | 5/7/2012 |
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