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Allreal Holding AG
Previous close
CHF 174.00
Day range
CHF 174.20 - CHF 176.00
Year range
CHF 147.60 - CHF 176.00
Market cap
2.92B CHF
Avg Volume
37.20K
P/E ratio
13.73
Dividend yield
3.98%
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
| (CHF) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 108.80M | 9.90% |
Operating expense | 13.55M | 1.50% |
Net income | 72.10M | 589.95% |
Net profit margin | 66.27 | 527.56% |
Earnings per share | — | — |
EBITDA | 45.95M | 5.03% |
Effective tax rate | 26.39% | — |
Balance Sheet
Total assets
Total liabilities
| (CHF) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.30M | -65.87% |
Total assets | 5.88B | 2.71% |
Total liabilities | 3.24B | 1.87% |
Total equity | 2.64B | — |
Shares outstanding | 16.52M | — |
Price to book | 1.09 | — |
Return on assets | 1.93% | — |
Return on capital | 2.12% | — |
Cash Flow
Net change in cash
| (CHF) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 72.10M | 589.95% |
Cash from operations | 18.75M | 1,542.31% |
Cash from investing | 13.00M | 25,900.00% |
Cash from financing | -31.85M | — |
Net change in cash | -100.00K | 92.00% |
Free cash flow | 22.67M | 13.59% |
About
Founded
1999
Website
Employees
214
