Company Financials

Allreal Holding AG Financials

Swiss franc

business Allreal Holding AG Company Profile

Main Stock Listing

SIX: ALLN

Market Capitalization CHF3.37 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 12.90
Forward PE 23.62
Price to Sales TTM CHF7.88
Price to Book MRQ CHF1.27
Enterprise to Revenue 14.33
Enterprise to EBITDA 33.05

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-06-30
Profit Margin 61.04%
Operating Margin 44.14%
Return on Assets TTM 1.95%
Return on Equity TTM 10.16%

Income Statement

Revenue TTM CHF427,600,000
Revenue per Share TTM CHF25.89
Quarterly Revenue Growth 3.80%
Gross Profit TTM CHF236,600,000
EBITDA CHF314,800,000
Net Income to Common TTM CHF261,000,000
Diluted EPS TTM CHF15.81
Quarterly Earnings Growth YoY 73.80%

Balance Sheet

Total Cash MRQ CHF4,500,000
Total Cash per Share MRQ CHF0.27
Total Debt MRQ CHF
Total Debt to Equity MRQ 104.56
Current Ratio MRQ 0.80
Book Value per Share MRQ CHF160.03

Cash Flow

Operating Cash Flow TTM CHF101,100,000
Levered Free Cash Flow TTM CHF-4,325,000

ALLN Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 16,514,447
Float Shares 13,946,450
Avg 10 Volume 23,538
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 11.15%
% Held by Institutions 46.71%

Stock Price Summary

Beta 0.55
Fifty Two Week Low CHF165.00
Fifty Two Week High CHF204.00
Fifty Two Week Change 18.63%
Day 50 MA CHF196.15
Day 200 MA CHF186.99

Dividends and Splits

Forward Annual Dividend Rate CHF28.00
Forward Annual Dividend Yield 13.73%
Trailing Annual Dividend Rate CHF7.00
Trailing Annual Dividend Yield 3.43%
Payout Ratio 44.30%
Dividend Date 2025-05-02
Ex Dividend Date 2025-04-29
Last Split Factor
Last Split Date