1. Finance

  2. •

    Real estate development
Allreal Holding Ag

Allreal Holding Ag

OOTC:ALRHF
228.00
USD
-5.00
(-2.15%)
4.23BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
- -
Basic EPS, GAAP
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
- -
Free Cash Flow per Basic Share
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
- -
Dividend per Share
5.51
5.5
5.5
5.75
5.76
6.25
6.5
6.75
6.68
7
7
7
7
- -
Book Value per Share
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
166.24
Tangible Book Value per Share
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
166.22
Basic Weighted Avg Shares
16
16
16
16
16
16
16
16
16
17
17
17
17
21
Sales/Revenue/Turnover
1,071
925
775
825
615
546
532
516
553
502
428
420
437
- -
Operating Margin (%)
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
- -
Depreciation Expense
3
3
2
- -
- -
- -
1
1
2
2
2
2
2
- -
Net Income, GAAP
122
104
122
174
129
161
243
167
183
155
65
211
219
- -
Effective Tax Rate (%)
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
- -
Profit Margin (%)
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
- -
Working Capital
-902
-867
-702
-535
-414
-315
-259
-362
-465
-595
-172
-73
23
23
LT Debt
431
650
774
918
1,355
1,552
1,598
1,588
1,821
1,642
2,090
2,155
2,084
2,084
Total Equity
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
2,745
Return on Invested Capital (%)
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 Capital (%)
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 Common Equity (%)
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
- -

Capital Structure

CHF

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
544
709
591
LT Borrowings
2,155
2,054
2,084
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
17
17
17
Market Capitalization
- -
3,069
3,351

Working Capital

CHF

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
586
699
731
Cash, Cash Equivalents & STI
4
5
3
Accounts Receivable, Net
57
72
30
Inventories
512
608
680
Total Current Liabilities
660
870
708
Payables & Accruals
- -
- -
- -
ST Debt
544
709
591
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
- -
- -
- -

Quarterly Revenue

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
428
2024
- -
- -
- -
- -
420
2025
- -
- -
- -
- -
437

Quarterly Earnings Per Share

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
3.95
2024
- -
- -
- -
- -
12.8
2025
- -
- -
- -
- -
13.28

Quarterly Dividends Per Share

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
7
2024
- -
- -
- -
- -
7
2025
- -
- -
- -
- -
7

Company Description

Company Profile APIChatGPT
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