Allreal Holding AG (SWX:ALLN)

Allreal Holding AG Financials Overview

Financials in millions CHF. Fiscal year is January - December.

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	438.7	436.7	420	428.3	502	552.9
Revenue Growth	0.46%	3.98%	-1.94%	-14.68%	-9.21%	7.07%
Net Income Net Income Growth	208.1	219.3	211.4	65.2	154.7	182.6
Earnings Per Share EPS Growth	12.60	13.28	12.80	3.95	9.36	11.43
EPS Growth	-5.12%	3.74%	224.14%	-57.81%	-18.09%	8.66%

Revenue by Segment

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Cash & Debt

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	11.6	5.4	4.3	12.6	14.1	73.4
Total Debt Total Debt Growth	2,817	2,675	2,700	2,692	2,609	2,726
Net Cash (Debt) Net Cash Growth	-2,806	-2,670	-2,695	-2,679	-2,595	-2,652
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-169.85	-161.64	-163.22	-162.26	-157.03	-165.98

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	94.8	156.5	85.1	25	159.6	164.4
Free Cash Flow Free Cash Flow Growth	94.8	156.5	85.1	25	159.6	164.4
Free Cash Flow Growth	-39.42%	83.90%	240.40%	-84.34%	-2.92%	166.02%

Margins

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	3.50%	3.54%	4.54%	5.23%	5.46%	4.21%

Valuation

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	16.19	15.36	12.93	38.09	16.07	18.20
PS Ratio	7.68	7.72	6.51	5.80	4.95	6.01

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 24, 2026

Data Sources Report a data error