Allreal Holding Ag

As of December 31, 2025, Allreal Holding Ag carries a market capitalization of 4.23B, placing it among publicly traded companies globally. Its enterprise value stands at 7.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, Allreal Holding Ag has 16.51M shares outstanding.

These figures are as of December 31, 2025.

As of December 31, 2025, Allreal Holding Ag maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended December 31, 2025.

As of the close on September 29, 2026, Allreal Holding Ag's stock has declined approximately 2.77% over the past 52 weeks.

As of December 31, 2025, Allreal Holding Ag holds 3.16M in cash and equivalents against 3.38B in total debt, resulting in a net debt position of 3.37B. Total book value stands at 3.46B, with working capital of 29.03M providing operational flexibility.

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