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Allreal Holding AG
Previous close
$281.14
Year range
$234.50 - $281.14
Market cap
3.92B CHF
Avg Volume
3.00
P/E ratio
-
Dividend yield
-
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
| (CHF) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 113.35M | 4.18% |
Operating expense | 12.90M | -4.80% |
Net income | 51.25M | -28.92% |
Net profit margin | 45.21 | -31.78% |
Earnings per share | — | — |
EBITDA | 44.70M | -2.72% |
Effective tax rate | 19.98% | — |
Balance Sheet
Total assets
Total liabilities
| (CHF) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.40M | 25.58% |
Total assets | 6.00B | 2.02% |
Total liabilities | 3.25B | 0.44% |
Total equity | 2.75B | — |
Shares outstanding | 16.51M | — |
Price to book | 1.69 | — |
Return on assets | 1.84% | — |
Return on capital | 2.04% | — |
Cash Flow
Net change in cash
| (CHF) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 51.25M | -28.92% |
Cash from operations | 46.45M | 147.73% |
Cash from investing | -1.70M | -113.08% |
Cash from financing | -44.35M | -39.25% |
Net change in cash | 450.00K | 550.00% |
Free cash flow | 22.96M | -0.73% |
About
Founded
1999
Headquarters
Website
Employees
211
