Allreal Holding AG (SWX:ALLN)
Switzerland · Delayed Price · Currency is CHF 210.00
-0.50 (-0.24%)
Aug 4, 2026, 2:55 PM CET
Allreal Holding AG Ratios and Metrics
Market cap in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
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 |
| 3,476 | 3,369 | 2,734 | 2,483 | 2,484 | 3,337 | |
Market Cap Growth | 14.42% | 23.21% | 10.11% | -0.02% | -25.58% | 3.15% |
Enterprise Value | 6,146 | 6,039 | 5,430 | 5,162 | 5,078 | 5,990 |
Last Close Price | 210.00 | 204.00 | 165.60 | 150.40 | 150.40 | 202.00 |
PE Ratio | 15.85 | 15.36 | 12.94 | 38.08 | 16.07 | 17.67 |
PS Ratio | 7.96 | 7.71 | 6.51 | 5.80 | 4.95 | 6.04 |
PB Ratio | 1.27 | 1.23 | 1.04 | 0.98 | 0.96 | 1.30 |
P/TBV Ratio | 1.26 | 1.23 | 1.04 | 0.98 | 0.96 | 1.26 |
P/FCF Ratio | 22.24 | 31.02 | 50.45 | - | 22.52 | 24.76 |
P/OCF Ratio | 22.21 | 21.53 | 32.13 | 99.33 | 15.56 | 20.30 |
EV/Sales Ratio | 14.07 | 13.83 | 12.93 | 12.05 | 10.12 | 10.83 |
EV/EBITDA Ratio | 19.79 | 19.45 | 17.31 | 43.64 | 25.08 | 24.14 |
EV/EBIT Ratio | 19.90 | 19.55 | 17.45 | 44.46 | 25.30 | 24.29 |
EV/FCF Ratio | 39.32 | 55.60 | 100.18 | - | 46.04 | 44.43 |
Debt / Equity Ratio | 0.76 | 0.76 | 0.82 | 0.82 | 0.63 | 0.71 |
Debt / EBITDA Ratio | 8.62 | 8.62 | 8.61 | 22.75 | 12.88 | 10.99 |
Debt / FCF Ratio | 24.63 | 24.63 | 49.81 | - | 23.65 | 20.22 |
Net Debt / Equity Ratio | 0.97 | 0.97 | 1.02 | 1.05 | 1.00 | 1.04 |
Net Debt / EBITDA Ratio | 8.60 | 8.60 | 8.60 | 22.65 | 12.81 | 10.69 |
Net Debt / FCF Ratio | 24.58 | 24.58 | 49.73 | -90.51 | 23.52 | 19.68 |
Asset Turnover | 0.07 | 0.07 | 0.07 | 0.08 | 0.09 | 0.10 |
Quick Ratio | 0.07 | 0.07 | 0.11 | 0.09 | 0.06 | 0.14 |
Current Ratio | 1.03 | 1.03 | 0.89 | 0.76 | 0.45 | 0.56 |
Return on Equity (ROE) | 8.14% | 8.14% | 8.15% | 2.54% | 6.00% | 7.35% |
Return on Assets (ROA) | 4.11% | 4.11% | 4.10% | 1.56% | 2.93% | 3.59% |
Return on Invested Capital (ROIC) | 4.50% | 4.54% | 4.51% | 1.71% | 3.24% | 3.97% |
Return on Capital Employed (ROCE) | 5.88% | 5.88% | 6.08% | 2.41% | 4.29% | 5.45% |
Earnings Yield | 6.31% | 6.51% | 7.73% | 2.63% | 6.22% | 5.66% |
FCF Yield | 4.50% | 3.22% | 1.98% | - | 4.44% | 4.04% |
Dividend Yield | 3.31% | 3.43% | 4.23% | 4.66% | 4.65% | 3.31% |
Payout Ratio | 52.71% | 52.71% | 54.68% | 177.30% | 74.73% | 58.43% |
Buyback Yield / Dilution | -0.01% | -0.01% | -0.01% | 0.06% | -3.39% | -0.51% |
Total Shareholder Return | 3.30% | 3.42% | 4.22% | 4.72% | 1.27% | 2.80% |