Allreal Holding AG (SWX:ALLN)
Switzerland · Delayed Price · Currency is CHF 198.40
-5.60 (-2.75%)
Aug 24, 2026, 5:31 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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 |
| 3,369 | 3,369 | 2,734 | 2,483 | 2,485 | 3,323 | |
Market Cap Growth | 11.13% | 23.21% | 10.11% | -0.08% | -25.21% | 2.71% |
Enterprise Value | 6,175 | 6,128 | 5,493 | 5,160 | 5,195 | 5,501 |
Last Close Price | 204.00 | 197.57 | 154.34 | 133.94 | 128.18 | 166.38 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 | 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 |
PB Ratio | 1.23 | 1.23 | 1.03 | 0.98 | 0.96 | 1.30 |
P/OCF Ratio | 35.54 | 21.53 | 32.13 | 99.33 | 15.57 | 20.21 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 |
EV/Sales Ratio | 14.07 | 14.03 | 13.08 | 12.05 | 10.35 | 9.95 |
EV/EBITDA Ratio | 33.67 | 33.50 | 29.74 | 29.15 | 27.98 | 29.93 |
EV/EBIT Ratio | 34.00 | 33.82 | 30.13 | 29.52 | 28.25 | 30.17 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 |
Debt / Equity Ratio | 1.03 | 0.97 | 1.02 | 1.06 | 1.00 | 1.07 |
Debt / EBITDA Ratio | 15.36 | 14.63 | 14.62 | 15.21 | 14.05 | 14.83 |
Net Debt / Equity Ratio | 1.03 | 0.97 | 1.02 | 1.05 | 1.00 | 1.04 |
Net Debt / EBITDA Ratio | 15.30 | 14.60 | 14.59 | 15.14 | 13.97 | 14.43 |
Asset Turnover | 0.07 | 0.07 | 0.07 | 0.08 | 0.09 | 0.10 |
Quick Ratio | 0.05 | 0.05 | 0.10 | 0.08 | 0.05 | 0.14 |
Current Ratio | 0.70 | 1.03 | 0.89 | 0.76 | 0.45 | 0.56 |
Return on Equity (ROE) | 7.74% | 8.14% | 8.15% | 2.54% | 6.00% | 7.35% |
Return on Assets (ROA) | 1.86% | 1.91% | 1.96% | 1.91% | 2.00% | 2.11% |
Return on Invested Capital (ROIC) | 2.59% | 2.66% | 2.64% | 2.57% | 2.94% | 2.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 |
Earnings Yield | 6.18% | 6.51% | 7.73% | 2.63% | 6.22% | 5.50% |
Dividend Yield | 3.50% | 3.54% | 4.54% | 5.23% | 5.46% | 4.21% |
Payout Ratio | 55.55% | 52.71% | 54.68% | 177.30% | 74.72% | 58.43% |
Buyback Yield / Dilution | 0.00% | -0.01% | -0.02% | 0.07% | -3.40% | -0.51% |
Total Shareholder Return | 3.50% | 3.53% | 4.52% | 5.30% | 2.06% | 3.70% |