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STOCKS

Allreal Holding AG (ALRHF)

OTHER OTC:ALRHF

ALRHF

Allreal Holding AG

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Allreal Holding AG (ALRHF) Ratios

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Allreal Holding AG Ratios

ALRHF's free cash flow for Q2 2025 was CHF1.00. For the 2025 fiscal year, ALRHF's free cash flow was decreased by CHF and operating cash flow was CHF0.44. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.76	0.51	2.62	2.41
Quick Ratio	0.00	0.09	-14.59	-12.91	-10.90
Cash Ratio	0.00	0.02	0.51	2.62	2.41
Solvency Ratio	0.08	0.02	0.05	0.06	0.07
Operating Cash Flow Ratio	0.00	0.04	5.76	5.87	3.68
Short-Term Operating Cash Flow Coverage	0.14	0.04	0.17	0.18	0.10
Net Current Asset Value	CHF -3.37B	CHF -2.64B	CHF -3.08B	CHF -3.17B	CHF -2.53B
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.47	0.46	0.47	0.44
Debt-to-Equity Ratio	0.78	1.06	1.00	1.07	0.90
Debt-to-Capital Ratio	0.44	0.51	0.50	0.52	0.47
Long-Term Debt-to-Capital Ratio	0.44	0.45	0.39	0.42	0.40
Financial Leverage Ratio	2.27	2.25	2.19	2.27	2.07
Debt Service Coverage Ratio	0.14	0.16	0.16	0.15	0.21
Interest Coverage Ratio	0.00	3.54	9.73	11.61	9.56
Debt to Market Cap	0.91	1.08	1.05	0.84	0.67
Interest Debt Per Share	124.32	165.01	159.05	171.56	138.17
Net Debt to EBITDA	11.07	22.48	13.97	14.43	12.48
Profitability Margins
Gross Profit Margin	76.43%	53.35%	47.73%	41.33%	42.18%
EBIT Margin	42.89%	27.32%	40.36%	44.84%	44.02%
EBITDA Margin	43.31%	27.83%	36.99%	33.24%	33.19%
Operating Profit Margin	59.92%	27.11%	36.63%	32.97%	32.94%
Pretax Profit Margin	80.78%	19.82%	36.75%	42.03%	40.61%
Net Profit Margin	61.04%	15.22%	30.82%	33.03%	32.38%
Continuous Operations Profit Margin	61.04%	15.22%	30.82%	33.03%	32.38%
Net Income Per EBT	75.56%	76.80%	83.85%	78.57%	79.73%
EBT Per EBIT	134.82%	73.13%	100.33%	127.48%	123.28%
Return on Assets (ROA)	4.34%	1.14%	2.72%	3.15%	3.35%
Return on Equity (ROE)	9.88%	2.56%	5.96%	7.14%	6.93%
Return on Capital Employed (ROCE)	4.26%	2.32%	3.25%	3.16%	3.42%
Return on Invested Capital (ROIC)	2.88%	1.59%	2.54%	2.36%	2.63%
Return on Tangible Assets	4.34%	1.14%	2.72%	3.15%	3.35%
Earnings Yield	8.59%	2.63%	6.23%	5.66%	5.17%
Efficiency Ratios
Receivables Turnover	5.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	3.59	4.01	3.02	4.33
Inventory Turnover	0.00	0.42	0.63	0.75	1.33
Fixed Asset Turnover	0.08	25.65	40.81	55.29	4.82
Asset Turnover	0.07	0.07	0.09	0.10	0.10
Working Capital Turnover Ratio	-11.68	-4.60	31.57	16.00	25.50
Cash Conversion Cycle	73.07	760.14	490.75	368.38	189.22
Days of Sales Outstanding	73.07	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	861.71	581.72	489.22	273.44
Days of Payables Outstanding	0.00	101.57	90.97	120.84	84.22
Operating Cycle	73.07	861.71	581.72	489.22	273.44
Cash Flow Ratios
Operating Cash Flow Per Share	6.12	1.51	9.66	10.29	3.89
Free Cash Flow Per Share	6.07	1.11	9.38	10.28	1.40
CapEx Per Share	0.05	0.40	0.28	0.01	2.48
Free Cash Flow to Operating Cash Flow	0.99	0.74	0.97	1.00	0.36
Dividend Paid and CapEx Coverage Ratio	0.87	0.20	1.33	1.54	0.42
Capital Expenditure Coverage Ratio	126.38	3.79	33.96	822.00	1.56
Operating Cash Flow Coverage Ratio	0.05	<0.01	0.06	0.06	0.03
Operating Cash Flow to Sales Ratio	0.24	0.06	0.32	0.30	0.12
Free Cash Flow Yield	3.30%	0.74%	6.23%	5.09%	0.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.65	38.09	16.06	17.68	19.35
Price-to-Sales (P/S) Ratio	7.11	5.80	4.95	5.84	6.27
Price-to-Book (P/B) Ratio	1.15	0.98	0.96	1.26	1.34
Price-to-Free Cash Flow (P/FCF) Ratio	30.30	134.96	16.04	19.66	145.09
Price-to-Operating Cash Flow Ratio	30.07	99.33	15.57	19.63	52.35
Price-to-Earnings Growth (PEG) Ratio	0.50	-0.66	-0.89	2.04	-0.62
Price-to-Fair Value	1.15	0.98	0.96	1.26	1.34
Enterprise Value Multiple	27.47	43.31	27.35	31.99	31.35
Enterprise Value	5.09B	5.16B	5.08B	5.88B	5.37B
EV to EBITDA	27.47	43.31	27.35	31.99	31.35
EV to Sales	11.90	12.05	10.12	10.64	10.41
EV to Free Cash Flow	50.73	280.56	32.79	35.81	240.98
EV to Operating Cash Flow	50.33	206.49	31.83	35.77	86.96
Tangible Book Value Per Share	159.96	154.14	157.10	160.08	151.75
Shareholders’ Equity Per Share	159.97	154.15	157.13	160.10	151.77
Tax and Other Ratios
Effective Tax Rate	0.24	0.23	0.16	0.21	0.20
Revenue Per Share	25.88	25.94	30.39	34.60	32.48
Net Income Per Share	15.80	3.95	9.36	11.43	10.52
Tax Burden	0.76	0.77	0.84	0.79	0.80
Interest Burden	1.88	0.73	0.91	0.94	0.92
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.02	0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.39	0.38	1.03	0.90	0.37

Currency in CHF

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