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Allreal Holding AG (ALRHF)
OTHER OTC:ALRHF
Total Valuation
Allreal Holding AG has a market cap or net worth of $4.70B. The enterprise value is $6.39B.
Market Cap$4.70B
Enterprise Value$6.39B
Share Statistics
Allreal Holding AG has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Allreal Holding AG’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 2.39%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)2.39%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee2.02M
Profits Per Employee1.02M
Employee Count216
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Allreal Holding AG is 8.2. Allreal Holding AG’s PEG ratio is 4.10.
PE Ratio8.2
PS Ratio7.72
PB Ratio1.23
Price to Fair Value1.23
Price to FCF21.56
Price to Operating Cash Flow23.80
PEG Ratio4.10
Income Statement
In the last 12 months, Allreal Holding AG had revenue of 436.70M and earned 219.30M in profits. Earnings per share was 13.28.
Revenue436.70M
Gross Profit229.70M
Operating Income181.20M
Pretax Income277.60M
Net Income219.30M
EBITDA312.10M
Earnings Per Share (EPS)13.28
Cash Flow
In the last 12 months, operating cash flow was 156.50M and capital expenditures -200.00K, giving a free cash flow of 156.30M billion.
Operating Cash Flow156.50M
Free Cash Flow156.30M
Free Cash Flow per Share10.00T>
Dividends & Yields
Allreal Holding AG pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.05
52-Week Price Change46.78%
50-Day Moving Average288.45
200-Day Moving Average249.59
Relative Strength Index (RSI)45.33
Average Volume (3m)0.00
Important Dates
Allreal Holding AG upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateFeb 20, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Allreal Holding AG as a current ratio of 0.07, with Debt / Equity ratio of 97.44%
Current Ratio0.07
Quick Ratio0.07
Debt to Market Cap0.79
Net Debt to EBITDA8.55
Interest Coverage Ratio5.52
Taxes
In the past 12 months, Allreal Holding AG has paid 58.30M in taxes.
Income Tax58.30M
Effective Tax Rate0.21
Enterprise Valuation
Allreal Holding AG EV to EBITDA ratio is 19.35, with an EV/FCF ratio of 38.64.
EV to Sales13.83
EV to EBITDA19.35
EV to Free Cash Flow38.64
EV to Operating Cash Flow38.59
Balance Sheet
Allreal Holding AG has $5.40M in cash and marketable securities with $2.67B in debt, giving a net cash position of -$2.67B billion.
Cash & Marketable Securities$5.40M
Total Debt$2.67B
Net Cash-$2.67B
Net Cash Per Share-$10.00T>
Tangible Book Value Per Share$166.20
Margins
Gross margin is 73.85%, with operating margin of 41.49%, and net profit margin of 50.22%.
Gross Margin73.85%
Operating Margin41.49%
Pretax Margin63.57%
Net Profit Margin50.22%
EBITDA Margin71.47%
EBIT Margin71.08%
Analyst Forecast
The average price target for Allreal Holding AG is $265.15, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$265.15
Price Target Upside-8.71% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―