Allreal Holding AG (SWX:ALLN)
Switzerland · Delayed Price · Currency is CHF 210.50
0.00 (0.00%)
Aug 4, 2026, 11:09 AM CET
Allreal Holding AG Financials Overview
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 436.7 | 436.7 | 420 | 428.3 | 502 | 552.9 |
Revenue Growth | 2.13% | 3.98% | -1.94% | -14.68% | -9.21% | 7.07% |
Gross Profit Gross Profit Growth | 222.2 | 222.2 | 226.9 | 220.6 | 232.7 | 223.8 |
Operating Income Operating Income Growth | 308.8 | 308.8 | 311.2 | 116.1 | 200.7 | 246.6 |
Net Income Net Income Growth | 219.3 | 219.3 | 211.4 | 65.2 | 154.7 | 182.6 |
Earnings Per Share EPS Growth | 13.28 | 13.28 | 12.80 | 3.95 | 9.36 | 11.43 |
EPS Growth | -15.95% | 3.75% | 224.05% | -57.80% | -18.11% | 8.65% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Real Estate Real Estate Growth | 204 | 204 | 221.3 | 219.8 | 214.2 | 204.4 |
Development & Realisation Development & Realisation Growth | 300.7 | 300.7 | 256 | 271.4 | 350 | 388.7 |
Revenue from Intragroup Services Revenue from Intragroup Services Growth | -68 | -68 | -57.2 | -62.9 | -62.2 | -40.2 |
Total Total Growth | 436.7 | 436.7 | 420.1 | 428.3 | 502 | 552.9 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 5.4 | 5.4 | 4.3 | 12.6 | 14.1 | 73.4 |
Total Debt Total Debt Growth | 2,675 | 2,675 | 2,700 | 2,692 | 2,609 | 2,726 |
Net Cash (Debt) Net Cash Growth | -2,670 | -2,670 | -2,695 | -2,679 | -2,595 | -2,652 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -161.63 | -161.63 | -163.22 | -162.25 | -157.03 | -165.96 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 156.5 | 156.5 | 85.1 | 25 | 159.6 | 164.4 |
Capital Expenditures CapEx Growth | -47.9 | -47.9 | -30.9 | -54.6 | -49.3 | -29.6 |
Free Cash Flow Free Cash Flow Growth | 108.6 | 108.6 | 54.2 | -29.6 | 110.3 | 134.8 |
Free Cash Flow Growth | 80.40% | 100.37% | - | - | -18.18% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 50.88% | 50.88% | 54.02% | 51.51% | 46.35% | 40.48% |
Operating Margin | 70.71% | 70.71% | 74.10% | 27.11% | 39.98% | 44.60% |
Pretax Margin | 63.57% | 63.57% | 65.76% | 19.82% | 36.75% | 42.03% |
Profit Margin | 50.22% | 50.22% | 50.33% | 15.22% | 30.82% | 33.03% |
FCF Margin | 24.87% | 24.87% | 12.90% | -6.91% | 21.97% | 24.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 7.000 | 7.000 | 7.000 | 7.000 | 7.000 | 7.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 3.70% |
Dividend Yield | 3.31% | 3.43% | 4.23% | 4.66% | 4.65% | 3.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.85 | 15.36 | 12.94 | 38.08 | 16.07 | 17.67 |
P/FCF Ratio | 22.24 | 31.02 | 50.45 | - | 22.52 | 24.76 |
PS Ratio | 7.96 | 7.71 | 6.51 | 5.80 | 4.95 | 6.04 |