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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.What is Allreal?
Allreal Holding AG, through its subsidiaries, operates as a real estate company in Switzerland.
ALRHF · Verdict
Moderate reward · moderate risk
ALRHF stands out on volatility and profitability, but watch the balance sheet signal.
Based on 88% data coverage
ALRHF · Verdict
What’s working & what to watch
Strengths 3
- Volatility80/100
Top decile vs peers
- Profitability72/100
50% net margin · 8% ROE
- Cash flow70/100
36% free-cash-flow margin
Watchouts 2
- Balance sheet27/100
Current ratio 1.03
- Growth43/100
Rev -4.5% CAGR · earnings +12.3%
Model-based scoring. For information only — not financial advice.
What is Allreal?
Allreal Holding AG, through its subsidiaries, operates as a real estate company in Switzerland. It operates in two segments, Real Estate and Development & Realisation. The company is listed on the PINK in USA, operating in the Real Estate sector, with a market capitalisation of 4.67B, and a P/E ratio of 16.7x.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (51)The scoring profile indicates limited reward potential at this time, with profitability and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.
For informational purposes only. Not financial advice.