Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Allreal Holding is a Swiss real estate company that operates through two complementary divisions: Real Estate and Development & Realization. The Real Estate division develops, manages, and invests in a portfolio of residential and commercial properties located across Switzerland's major business centers, handling both properties for long-term ownership and those developed for sale. The Development & Realization division encompasses project development, general contracting, and real estate consulting services, managing the full lifecycle from planning and construction to renovation and refurbishment of properties of all sizes and complexities. Allreal serves private individuals, companies, and institutional investors, offering comprehensive services including portfolio management, operational support, building management, project consulting, and contract administration. Founded in 1999 and headquartered in Baar, Switzerland, Allreal combines development expertise, construction capabilities, and property management to deliver sustainable real estate solutions throughout the country.
41.49% operating margin is above average. ROIC at 2.66%. Note that capital returns lag the margin, the business may be capital-intensive despite high margins.
Revenue grew 4.0%, steady but not accelerating.
Net debt of CHF 2.67B represents 17.1x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
CHF 437M
▲ +4.0% YoY
Net Income (TTM)
CHF 219M
▲ +3.7% YoY
Op. Margin
41.49%
▼ -1.9pp YoY
ROIC
2.66%
Cash Flow & Balance Sheet
FCF (TTM)
CHF 156M
▲ +91.4% YoY
Op. Cash Flow (TTM)
CHF 328M
▲ +33.2% YoY
Net Debt
CHF 2.67B
Cash & Equiv.
CHF 3M
3Y CAGR: -4.5%
3Y CAGR: +0.2%
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