ALRHF Financials: Allreal Holding AG AI Analysis

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ALRHF Financial

Allreal Holding AG

$282.5

At close: Mar 25, 16:00:00 GMT-4

$282.5

Post-market: Mar 25, 20:00:00 GMT-4

Overview Forecast Earnings Dividends Financials

Income

Balance sheet

Cash flow

Annual

Quarterly

ALRHF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	450	450	437	442	511	559
Revenue Growth (YoY)	3%	3%	-1%	-14%	-9%	7%
Cost of Revenue	255	255	234	248	311	365
Gross Profit	195	195	203	193	199	193
Selling, General & Admin	9	9	10	3	4	3
Research & Development	--	--	--	--	--	--
Operating Expenses	11	11	13	12	15	10
Other Non Operating Income (Expenses)	0	0	0	0	0	--
Pretax Income	277	277	276	84	184	232
Income Tax Expense	58	58	64	19	29	49
Net Income	219	219	211	65	154	182
Net Income Growth	4%	4%	225%	-57.99%	-15%	9%
Shares Outstanding (Diluted)	16.51	16.51	16.51	16.51	16.51	16.52
Shares Change (YoY)	0%	0%	0%	0%	0%	4%
EPS (Diluted)	13.27	13.27	12.8	3.94	9.36	11.05
EPS Growth	4%	4%	224%	-57.99%	-15%	5%
Free Cash Flow	156	156	81	18	154	164
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	43.33%	43.33%	46.45%	43.66%	38.94%	34.52%
Operating Margin	40.66%	40.66%	43.24%	40.72%	36%	32.55%
Profit Margin	48.66%	48.66%	48.28%	14.7%	30.13%	32.55%
Free Cash Flow Margin	34.66%	34.66%	18.53%	4.07%	30.13%	29.33%
EBITDA	184	184	191	182	185	183
EBITDA Margin	40.88%	40.88%	43.7%	41.17%	36.2%	32.73%
D&A For EBITDA	1	1	2	2	1	1
EBIT	183	183	189	180	184	182
EBIT Margin	40.66%	40.66%	43.24%	40.72%	36%	32.55%
Effective Tax Rate	20.93%	20.93%	23.18%	22.61%	15.76%	21.12%

Follow-Up Questions

What are Allreal Holding AG's key financial statements?

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According to the latest financial statement (Form-10K), Allreal Holding AG has a total asset of $5,998, Net profit of $219

What are the key financial ratios for ALRHF?

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Allreal Holding AG's Current ratio is 1.84, has a Net margin is 48.66, sales per share of $27.24.

How is Allreal Holding AG's revenue broken down by segment or geography?

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Allreal Holding AG largest revenue segment is Real Estate, at a revenue of 221,300,000 in the most earnings release.For geography, Switzerland is the primary market for Allreal Holding AG, at a revenue of 420,000,000.

Is Allreal Holding AG profitable?

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yes, according to the latest financial statements, Allreal Holding AG has a net profit of $219

Does Allreal Holding AG have any liabilities?

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yes, Allreal Holding AG has liability of 3,253

How many outstanding shares for Allreal Holding AG?

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Allreal Holding AG has a total outstanding shares of 16.51

Key Stats

Prev.Close

$282.5

Open

$255.09

Day's Range

$255.09 - $282.5

52 week range

$171.4 - $282.5

Volume

100

Avg.Volume

Dividend yield

EPS (TTM)

16.75

Market Cap

$4.6B

What is ALLREAL HOLDING AG?

Allreal Holding AG is a real estate company, which engages in the provision of real estate management and project development services. The company operates through its two divisions: Real Estate and Projects & Development. The Real Estate division develops and manages a real estate portfolio consisting of commercial and residential properties located in Switzerland’s business centers, which are either kept or sold for profit. The Projects & Development division focuses on three areas: Project Development, Realization, and Buying/Selling. The company develops projects in all segments of real estate for private and institutional investors and owners, and for its own portfolio. Realization comprises the calculation, planning and construction of new buildings, conversions and refurbishments of any size or complexity while remaining within budget and schedule. The firm also sells residential properties from its own development and production, and it advises private individuals, companies and institutional investors concerning real estate transactions.

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