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Allreal Holding AG
Previous close
CHF 184.00
Day range
CHF 183.80 - CHF 186.40
Year range
CHF 153.40 - CHF 191.80
Market cap
3.08B CHF
Avg Volume
20.20K
P/E ratio
11.74
Dividend yield
3.77%
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
(CHF) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 105.00M | 3.75% |
Operating expense | 13.05M | -5.09% |
Net income | 58.40M | 73.81% |
Net profit margin | 55.62 | 67.53% |
Earnings per share | — | — |
EBITDA | 46.75M | 0.75% |
Effective tax rate | 21.87% | — |
Balance Sheet
Total assets
Total liabilities
(CHF) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.50M | 0.00% |
Total assets | 6.01B | 4.66% |
Total liabilities | 3.37B | 3.75% |
Total equity | 2.64B | — |
Shares outstanding | 16.51M | — |
Price to book | 1.15 | — |
Return on assets | 1.93% | — |
Return on capital | 2.14% | — |
Cash Flow
Net change in cash
(CHF) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 58.40M | 73.81% |
Cash from operations | 31.80M | 33.61% |
Cash from investing | -5.55M | 4.31% |
Cash from financing | -26.15M | -18.59% |
Net change in cash | 100.00K | 102.47% |
Free cash flow | 24.41M | 11.06% |
About
Founded
1999
Headquarters
Website
Employees
208