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Allreal Holding AG (SWX:ALLN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
191.20
-0.40 (-0.21%)
Oct 23, 2026, 5:30 PM CEST

Allreal Holding AG Financials Overview

Millions CHF. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
438.7436.7420428.3502552.9
Revenue Growth
0.46%3.98%-1.94%-14.68%-9.21%7.07%
Net Income
208.1219.3211.465.2154.7182.6
Earnings Per Share
12.6013.2812.803.959.3611.43
EPS Growth
-5.12%3.74%224.14%-57.81%-18.09%8.66%

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Development & Realisation
303.8300.7256271.4350388.7
Real Estate
202.9204221.3219.8214.2204.4
Revenue from Intragroup Services
--68-57.2-62.9-62.2-40.2
Total
438.7436.7420.1428.3502552.9

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
11.65.44.312.614.173.4
Total Debt
2,8172,6752,7002,6922,6092,726
Net Cash (Debt)
-2,806-2,670-2,695-2,679-2,595-2,652
Net Cash Growth
------
Net Cash Per Share
-169.85-161.64-163.22-162.26-157.03-165.98

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
94.8156.585.125159.6164.4
Free Cash Flow
94.8156.585.125159.6164.4
Free Cash Flow Growth
-39.42%83.90%240.40%-84.34%-2.92%166.02%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
41.39%41.49%43.41%40.81%36.63%32.97%
Pretax Margin
59.88%63.57%65.76%19.82%36.75%42.03%
Profit Margin
47.44%50.22%50.33%15.22%30.82%33.03%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
7.0007.0007.0007.0007.0007.000
Dividend Per Share Growth
0%0%0%0%0%3.70%
Dividend Yield
3.66%3.43%4.23%4.65%4.65%3.48%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.1815.3612.9338.0916.0718.20
PS Ratio
7.217.726.515.804.956.01