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    Real estate development
Allreal Holding AG

Allreal Holding AG

191.60
CHF
+1.40
(+0.74%)
3.50BMarket Cap
Feb 26Next Earn
Allreal Holding AG
LSE:0QPD
(London Stock Exchange)

Recent

price

191.60

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CHF
10.46
57.82
53.73
67.31
58.06
48.73
51.81
38.63
34.38
33.47
32.48
34.6
30.39
25.94
25.44
26.45
- -
Revenue per Share
8.62
10.56
6.3
7.65
6.55
7.66
10.9
8.11
10.13
15.31
10.52
11.43
9.36
3.95
12.8
13.28
- -
Basic EPS, GAAP
2.57
-1.72
4.61
9.87
9.92
2.09
15.47
10.79
5.18
11.66
3.25
10.28
9.38
1.11
4.94
9.45
- -
Free Cash Flow per Basic Share
4.21
5.39
4.84
5.51
5.5
5.5
5.75
5.76
6.25
6.5
6.75
6.68
7
7
7
7
- -
Dividend per Share
113
116.39
119.7
123.79
122.58
125.34
130.99
135.15
139.67
147.99
151.76
154.84
157.19
154.15
159.95
166.24
165.64
Book Value per Share
113
116.39
119.34
123.55
122.46
125.34
130.98
135.13
139.66
147.98
151.74
154.82
157.17
154.15
159.94
166.22
165.61
Tangible Book Value per Share
14
14
15
16
16
16
16
16
16
16
16
16
17
17
17
17
17
Basic Weighted Avg Shares
141
804
832
1,071
925
775
825
615
546
532
516
553
502
428
420
437
- -
Sales/Revenue/Turnover
130.93
22.54
20.47
15.38
18.78
20.16
21.2
26.93
32.04
35.35
32.94
32.97
36.63
40.81
43.4
41.49
- -
Operating Margin (%)
1
1
3
3
3
2
- -
- -
- -
1
1
2
2
2
2
2
- -
Depreciation Expense
116
147
98
122
104
122
174
129
161
243
167
183
155
65
211
219
- -
Net Income, GAAP
22.91
24.49
23.59
24.16
21.97
19.48
23.83
19.25
22.18
22.2
20.27
21.43
16.15
23.2
23.46
21
- -
Effective Tax Rate (%)
82.38
18.26
11.72
11.37
11.29
15.72
21.03
20.99
29.48
45.73
32.38
33.03
30.82
15.22
50.33
50.22
- -
Profit Margin (%)
-721
-814
-684
-902
-867
-702
-535
-414
-315
-259
-362
-465
-595
-172
-73
23
-431
Working Capital
205
356
410
431
650
774
918
1,355
1,552
1,598
1,588
1,821
1,642
2,090
2,155
2,084
1,825
LT Debt
1,567
1,614
1,907
1,969
1,954
1,994
2,087
2,151
2,219
2,353
2,413
2,558
2,596
2,545
2,641
2,745
2,736
Total Equity
4.98
4.39
3.83
3.52
3.7
3.35
3.57
3.9
4.38
5.92
4.01
3.92
3.21
1.71
4.5
4.52
- -
Return on Invested Capital (%)
5.01
5.53
3.09
3.73
3.34
3.65
4.99
3.66
4.19
5.97
4.05
3.94
3.24
1.72
4.52
4.55
- -
Return on Capital (%)
8.18
9.23
5.54
6.28
5.32
6.18
8.51
6.1
7.37
10.64
7.02
7.35
6
2.54
8.15
8.14
- -
Return on Common Equity (%)

Capital Structure

CHF

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
709
591
992
LT Borrowings
2,054
2,084
1,825
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
17
17
17
Market Capitalization
3,075
3,359
3,502

Working Capital

CHF

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
699
731
719
Cash, Cash Equivalents & STI
5
3
12
Accounts Receivable, Net
72
30
31
Inventories
608
680
665
Total Current Liabilities
870
708
1,150
Payables & Accruals
- -
- -
- -
ST Debt
709
591
992
Deferred Revenue
- -
- -
- -

Growth Rates

CHF

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.27%
2.65%
3.95%
Free Cash Flow
116.92%
111.76%
91.41%
Net Income, GAAP
22.53%
32.81%
3.74%
Sales/Revenue/Turnover
-5.05%
-2.96%
3.98%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
420
2025
- -
- -
437
2026
- -
- -
- -

Semi-annual Earnings Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
12.8
2025
- -
- -
13.28
2026
- -
- -
- -

Semi-annual Dividends Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
7
2025
- -
- -
7
2026
- -
- -
- -
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Business
Allreal Holding AG Allreal Holding AG operates as one of Switzerland's largest listed real estate companies, focusing on the integrated development, realization, construction, and management of commercial and residential properties. The company manages a high-quality investment portfolio valued at approximately CHF 5 billion through its Real Estate segment, which encompasses portfolio management, operational management, building management, and selective development of income-producing assets; its Projects & Development segment provides comprehensive services including project development for private and institutional investors, general contracting for new builds, conversions, and refurbishments, real estate consulting, contract administration, and the buying and selling of properties, including condominiums from its own production. Allreal Holding AG maintains offices in Zurich, Basel, Bern, and Geneva, conducting all operations exclusively within Switzerland and targeting urban site developments in key locations such as Zurich West, Wallisellen, Winterthur, and western Switzerland. Founded in 1999 with roots in the general contracting business of Oerlikon-Bührle Immobilien AG, Allreal Holding AG is headquartered in Baar, Switzerland. The company emphasizes sustainability through its Sustainability Strategy 2025-2028, prioritizing ESG goals, net zero emissions, resource-efficient construction with circular materials, renewable energy sources, and the creation of livable neighborhoods. Recent developments include the issuance of a green bond totaling CHF 110 million in October 2025 to support sustainable initiatives; a significant increase in net profit for the first half of 2025, as reported in August 2025; expansion into western Switzerland since 2021 with ongoing urban redevelopment projects like the Vitus site in Winterthur, transforming a historic industrial area into a tech campus; and an acquisition of several real estate companies in western Switzerland from Immosynergies, enhancing its regional portfolio and operational footprint.