ALLREAL HLDG
Allreal Holding AG, through its subsidiaries, engages in real estate business in Switzerland. The company operates in two segments, Real Estate and Development & Realisation. It invests, acquires, plans, develops, executes, sells, and realizes residential and commercial properties, as well as plots of land. The company also offers portfolio, operational, building, and project management services.… Read more
ALLREAL HLDG (AZ4N) - Net Assets
Latest net assets as of June 2025: €2.64 Billion EUR
Based on the latest financial reports, ALLREAL HLDG (AZ4N) has net assets worth €2.64 Billion EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€6.01 Billion) and total liabilities (€3.37 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €2.64 Billion |
| % of Total Assets | 43.96% |
| Annual Growth Rate | 1.07% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 2.35 |
ALLREAL HLDG - Net Assets Trend (2021–2024)
This chart illustrates how ALLREAL HLDG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for ALLREAL HLDG (2021–2024)
The table below shows the annual net assets of ALLREAL HLDG from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €2.64 Billion | +3.77% |
| 2023-12-31 | €2.55 Billion | -1.96% |
| 2022-12-31 | €2.60 Billion | +1.47% |
| 2021-12-31 | €2.56 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to ALLREAL HLDG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 47.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €2.22 Billion | 83.88% |
| Other Components | €425.60 Million | 16.12% |
| Total Equity | €2.64 Billion | 100.00% |
ALLREAL HLDG Competitors by Market Cap
The table below lists competitors of ALLREAL HLDG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
IES HLDGS INC. DL-01
F:45T
|
$3.54 Billion |
|
BKW AG
PINK:BKWAF
|
$3.54 Billion |
|
MIRION TECHNOL. DL-0001
F:55I0
|
$3.54 Billion |
|
Stride Inc
NYSE:LRN
|
$3.54 Billion |
|
BGC Group Inc.
NASDAQ:BGC
|
$3.54 Billion |
|
Peabody Energy Corp
NYSE:BTU
|
$3.53 Billion |
|
Wienerberger AG
PINK:WBRBF
|
$3.53 Billion |
|
Jiangsu Nata Opto Electr Material
SHE:300346
|
$3.53 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ALLREAL HLDG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,545,100,000 to 2,641,000,000, a change of 95,900,000 (3.8%).
- Net income of 211,400,000 contributed positively to equity growth.
- Dividend payments of 115,600,000 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €211.40 Million | +8.0% |
| Dividends Paid | €115.60 Million | -4.38% |
| Other Changes | €100.00K | +0.0% |
| Total Change | €- | 3.77% |
Book Value vs Market Value Analysis
This analysis compares ALLREAL HLDG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.54x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €154.84 | €247.00 | x |
| 2022-12-31 | €157.19 | €247.00 | x |
| 2023-12-31 | €154.15 | €247.00 | x |
| 2024-12-31 | €159.95 | €247.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ALLREAL HLDG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 8.00%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 50.33%
- • Asset Turnover: 0.07x
- • Equity Multiplier: 2.23x
- Recent ROE (8.00%) is above the historical average (5.92%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 7.14% | 33.03% | 0.10x | 2.27x | €-73.23 Million |
| 2022 | 5.96% | 30.82% | 0.09x | 2.19x | €-104.89 Million |
| 2023 | 2.56% | 15.22% | 0.07x | 2.25x | €-189.31 Million |
| 2024 | 8.00% | 50.33% | 0.07x | 2.23x | €-52.70 Million |
Industry Comparison
This section compares ALLREAL HLDG's net assets metrics with peer companies in the Real Estate Services industry.
Industry Context
- Industry: Real Estate Services
- Average net assets among peers: $1,177,305,112
- Average return on equity (ROE) among peers: 3.44%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ALLREAL HLDG (AZ4N) | €2.64 Billion | 7.14% | 1.27x | $3.54 Billion |
| Intea Fastigheter AB (publ) (1DZ0) | $8.99 Billion | 10.06% | 1.40x | $1.74 Billion |
| The RMR Group Inc (26R) | $289.66 Million | 14.60% | 0.32x | $202.36 Million |
| Latvian Forest Company AB (publ) (2FD) | $33.43 Million | 0.82% | 0.28x | $19.45 Million |
| PHN (2PN) | $2.05 Billion | 2.33% | 0.36x | $30.54 Million |
| AMASTEN (4M2B) | $17.10 Million | -53.22% | 0.33x | $207.35 Million |
| ZUEBLIN IMMO.H.NAM.SF22,5 (61Z1) | $138.51 Million | 3.84% | 0.68x | $135.94 Million |
| Accentro Real Estate AG (A4Y) | $153.70 Million | 13.11% | 1.26x | $104.15 |
| Hasen-Immobilien AG (ABHA) | $62.88 Million | 26.88% | 3.42x | $6.07 Million |
| AGROB Immobilien AG (AGR3) | $32.34 Million | 0.04% | 3.66x | $55.86 Million |
| The Grounds Real Estate Development AG (AMM) | $7.44 Million | 15.96% | 2.76x | $6.03 Million |