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Allreal Holding AG (CH:ALLN)
:ALLN
Switzerland Market
ALLN
Allreal Holding AG
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Allreal Holding AG (ALLN) Ratios

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Allreal Holding AG Ratios

CH:ALLN's free cash flow for Q2 2026 was CHF0.55. For the 2026 fiscal year, CH:ALLN's free cash flow was decreased by CHF and operating cash flow was CHF0.71. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.05 0.07 0.89 0.76 0.51
Quick Ratio
 0.05 0.07 0.11 0.09 0.51
Cash Ratio
 0.01 <0.01 <0.01 0.02 0.51
Solvency Ratio
 0.06 0.07 0.07 0.02 0.05
Operating Cash Flow Ratio
 0.10 0.26 0.13 0.04 5.76
Short-Term Operating Cash Flow Coverage
 0.10 0.26 0.16 0.04 0.17
Net Current Asset Value
CHF -3.38BCHF -3.21BCHF -2.65BCHF -2.64BCHF -3.08B
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.45 0.46 0.47 0.46
Debt-to-Equity Ratio
 1.03 0.97 1.02 1.06 1.00
Debt-to-Capital Ratio
 0.51 0.49 0.51 0.51 0.50
Long-Term Debt-to-Capital Ratio
 0.40 0.43 0.45 0.45 0.39
Financial Leverage Ratio
 2.26 2.19 2.23 2.25 2.19
Debt Service Coverage Ratio
 0.24 0.41 0.43 0.16 0.16
Interest Coverage Ratio
 5.69 5.52 8.60 3.54 9.73
Debt to Market Cap
 0.87 0.79 0.99 1.08 1.05
Interest Debt Per Share
 172.48 163.95 165.67 165.01 159.05
Net Debt to EBITDA
 9.47 8.55 8.56 22.48 13.97
Profitability Margins
Gross Profit Margin
52.38%52.60%56.40%53.35%47.73%
EBIT Margin
67.15%71.08%74.38%27.32%40.36%
EBITDA Margin
67.56%71.47%74.95%27.83%36.99%
Operating Profit Margin
41.40%41.49%74.10%27.11%36.63%
Pretax Profit Margin
59.88%63.57%65.76%19.82%36.75%
Net Profit Margin
47.44%50.22%50.33%15.22%30.82%
Continuous Operations Profit Margin
47.44%50.22%50.33%15.22%30.82%
Net Income Per EBT
79.22%79.00%76.54%76.80%83.85%
EBT Per EBIT
144.66%153.20%88.75%73.13%100.33%
Return on Assets (ROA)
3.37%3.66%3.60%1.14%2.72%
Return on Equity (ROE)
7.59%7.99%8.00%2.56%5.96%
Return on Capital Employed (ROCE)
3.50%3.35%5.96%2.32%3.25%
Return on Invested Capital (ROIC)
2.33%2.39%4.13%1.59%2.54%
Return on Tangible Assets
3.37%3.66%3.60%1.14%2.72%
Earnings Yield
6.46%6.51%7.73%2.63%6.23%
Efficiency Ratios
Receivables Turnover
 10.30 9.53 6.06 40.41 0.00
Payables Turnover
 2.52 3.44 2.73 3.59 4.01
Inventory Turnover
 0.00 0.00 0.36 0.42 0.00
Fixed Asset Turnover
 58.49 51.38 24.28 25.65 40.81
Asset Turnover
 0.07 0.07 0.07 0.07 0.09
Working Capital Turnover Ratio
 -0.59 -1.40 -3.42 -4.60 31.57
Cash Conversion Cycle
 -109.23 -67.69 947.11 769.18 -90.97
Days of Sales Outstanding
 35.44 38.28 60.22 9.03 0.00
Days of Inventory Outstanding
 0.00 0.00 1.02K 861.71 0.00
Days of Payables Outstanding
 144.67 105.97 133.76 101.57 90.97
Operating Cycle
 35.44 38.28 1.08K 870.75 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 5.74 9.48 5.15 1.51 9.66
Free Cash Flow Per Share
 5.73 9.46 4.94 1.11 9.38
CapEx Per Share
 <0.01 0.01 0.22 0.40 0.28
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.96 0.74 0.97
Dividend Paid and CapEx Coverage Ratio
 0.82 1.35 0.71 0.20 1.33
Capital Expenditure Coverage Ratio
 948.00 782.50 23.64 3.79 33.96
Operating Cash Flow Coverage Ratio
 0.03 0.06 0.03 <0.01 0.06
Operating Cash Flow to Sales Ratio
 0.22 0.36 0.20 0.06 0.32
Free Cash Flow Yield
2.94%4.64%2.98%0.74%6.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.48 15.36 12.94 38.09 16.06
Price-to-Sales (P/S) Ratio
 7.34 7.72 6.51 5.80 4.95
Price-to-Book (P/B) Ratio
 1.18 1.23 1.04 0.98 0.96
Price-to-Free Cash Flow (P/FCF) Ratio
 34.01 21.56 33.55 134.96 16.04
Price-to-Operating Cash Flow Ratio
 33.98 21.53 32.14 99.33 15.57
Price-to-Earnings Growth (PEG) Ratio
 -0.76 4.10 0.06 -0.66 -0.89
Price-to-Fair Value
 1.18 1.23 1.04 0.98 0.96
Enterprise Value Multiple
 20.33 19.35 17.25 43.31 27.35
Enterprise Value
 6.03B 6.04B 5.43B 5.16B 5.08B
EV to EBITDA
 20.33 19.35 17.25 43.31 27.35
EV to Sales
 13.74 13.83 12.93 12.05 10.12
EV to Free Cash Flow
 63.63 38.64 66.63 280.56 32.79
EV to Operating Cash Flow
 63.57 38.59 63.81 206.49 31.83
Tangible Book Value Per Share
 165.59 166.20 159.91 154.14 157.10
Shareholders’ Equity Per Share
 165.62 166.22 159.92 154.15 157.13
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.23 0.23 0.16
Revenue Per Share
 26.56 26.44 25.43 25.94 30.39
Net Income Per Share
 12.60 13.28 12.80 3.95 9.36
Tax Burden
 0.79 0.79 0.77 0.77 0.84
Interest Burden
 0.89 0.89 0.88 0.73 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.01 0.01 0.02 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 0.46 0.71 0.31 0.38 1.03
Currency in CHF