Allreal Holding AG
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 invests in residential and commercial properties. It also offers portfolio management, operational, and building management services. In addition, the company provides project development, and consulting services; and s… Read more
Allreal Holding AG (0QPD) - Net Assets
Latest net assets as of December 2025: £2.75 Billion GBP
Based on the latest financial reports, Allreal Holding AG (0QPD) has net assets worth £2.75 Billion GBP as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (£6.00 Billion) and total liabilities (£3.25 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 | £2.75 Billion |
| % of Total Assets | 45.76% |
| Annual Growth Rate | 5.32% |
| 5-Year Change | 7.31% |
| 10-Year Change | 31.56% |
| Growth Volatility | 6.87 |
Allreal Holding AG - Net Assets Trend (2005–2025)
This chart illustrates how Allreal Holding AG'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 Holding AG (2005–2025)
The table below shows the annual net assets of Allreal Holding AG from 2005 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | £2.75 Billion | +3.95% |
| 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 | +6.03% |
| 2020-12-31 | £2.41 Billion | +2.56% |
| 2019-12-31 | £2.35 Billion | +6.03% |
| 2018-12-31 | £2.22 Billion | +3.17% |
| 2017-12-31 | £2.15 Billion | +3.06% |
| 2016-12-31 | £2.09 Billion | +4.65% |
| 2015-12-31 | £1.99 Billion | +2.05% |
| 2014-12-31 | £1.95 Billion | -0.78% |
| 2013-12-31 | £1.97 Billion | +3.07% |
| 2012-12-31 | £1.91 Billion | +18.87% |
| 2011-12-31 | £1.61 Billion | +2.62% |
| 2010-12-31 | £1.57 Billion | +22.61% |
| 2009-12-31 | £1.28 Billion | +2.14% |
| 2008-12-31 | £1.25 Billion | -0.19% |
| 2007-12-31 | £1.25 Billion | +21.81% |
| 2006-12-31 | £1.03 Billion | +5.64% |
| 2005-12-31 | £973.80 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Allreal Holding AG'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 788.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | £1.74 Billion | 63.28% |
| Common Stock | £16.60 Million | 0.60% |
| Other Comprehensive Income | £1.01 Billion | 36.63% |
| Total Equity | £2.75 Billion | 100.00% |
Allreal Holding AG Competitors by Market Cap
The table below lists competitors of Allreal Holding AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Colliers International Group Inc
F:FSV
|
$3.86 Billion |
|
REINET INVESTMENTS S.C.A.
F:RNT
|
$3.87 Billion |
|
Structure Therapeutics Inc. American Depositary Shares
NASDAQ:GPCR
|
$3.87 Billion |
|
Union Bank of India
NSE:UNIONBANK
|
$3.87 Billion |
|
Pegasystems Inc
NASDAQ:PEGA
|
$3.86 Billion |
|
Appfolio Inc
NASDAQ:APPF
|
$3.86 Billion |
|
Central Pattana Public Company Limited
PINK:CPNNF
|
$3.86 Billion |
|
Masan Group Corp
VN:MSN
|
$3.86 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Allreal Holding AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 2,641,000,000 to 2,745,300,000, a change of 104,300,000 (3.9%).
- Net income of 219,300,000 contributed positively to equity growth.
- Dividend payments of 115,600,000 reduced retained earnings.
- Other comprehensive income increased equity by 39,400,000.
- Other factors decreased equity by 38,800,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | £219.30 Million | +7.99% |
| Dividends Paid | £115.60 Million | -4.21% |
| Other Comprehensive Income | £39.40 Million | +1.44% |
| Other Changes | £-38.80 Million | -1.41% |
| Total Change | £- | 3.95% |
Book Value vs Market Value Analysis
This analysis compares Allreal Holding AG'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: 1.36x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.29x to 1.36x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-12-31 | £98.92 | £226.50 | x |
| 2006-12-31 | £101.17 | £226.50 | x |
| 2007-12-31 | £112.31 | £226.50 | x |
| 2008-12-31 | £98.76 | £226.50 | x |
| 2009-12-31 | £95.75 | £226.50 | x |
| 2010-12-31 | £108.33 | £226.50 | x |
| 2011-12-31 | £108.51 | £226.50 | x |
| 2012-12-31 | £118.95 | £226.50 | x |
| 2013-12-31 | £118.68 | £226.50 | x |
| 2014-12-31 | £122.66 | £226.50 | x |
| 2015-12-31 | £125.14 | £226.50 | x |
| 2016-12-31 | £131.01 | £226.50 | x |
| 2017-12-31 | £135.02 | £226.50 | x |
| 2018-12-31 | £139.65 | £226.50 | x |
| 2019-12-31 | £147.96 | £226.50 | x |
| 2020-12-31 | £151.75 | £226.50 | x |
| 2021-12-31 | £160.08 | £226.50 | x |
| 2022-12-31 | £157.11 | £226.50 | x |
| 2023-12-31 | £154.15 | £226.50 | x |
| 2024-12-31 | £159.92 | £226.50 | x |
| 2025-12-31 | £166.22 | £226.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Allreal Holding AG 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): 7.99%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 50.22%
- • Asset Turnover: 0.07x
- • Equity Multiplier: 2.19x
- Recent ROE (7.99%) is above the historical average (6.92%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | 7.19% | 12.31% | 0.25x | 2.33x | £-27.38 Million |
| 2006 | 7.79% | 11.05% | 0.30x | 2.36x | £-22.77 Million |
| 2007 | 7.02% | 10.67% | 0.31x | 2.13x | £-37.31 Million |
| 2008 | 7.25% | 14.41% | 0.22x | 2.29x | £-34.37 Million |
| 2009 | 6.94% | 15.88% | 0.18x | 2.41x | £-39.15 Million |
| 2010 | 7.43% | 50.87% | 0.07x | 2.06x | £-40.23 Million |
| 2011 | 8.76% | 97.98% | 0.04x | 2.28x | £-19.94 Million |
| 2012 | 5.13% | 11.78% | 0.21x | 2.06x | £-93.07 Million |
| 2013 | 6.18% | 11.37% | 0.27x | 2.03x | £-75.13 Million |
| 2014 | 5.34% | 11.29% | 0.23x | 2.10x | £-91.00 Million |
| 2015 | 6.11% | 15.72% | 0.19x | 2.07x | £-77.51 Million |
| 2016 | 8.32% | 21.03% | 0.21x | 1.91x | £-35.08 Million |
| 2017 | 6.01% | 20.99% | 0.14x | 2.03x | £-85.87 Million |
| 2018 | 7.26% | 29.48% | 0.12x | 2.08x | £-60.88 Million |
| 2019 | 9.98% | 44.15% | 0.11x | 2.02x | £-460.00K |
| 2020 | 6.93% | 32.38% | 0.10x | 2.07x | £-74.09 Million |
| 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 |
| 2025 | 7.99% | 50.22% | 0.07x | 2.19x | £-55.23 Million |
Industry Comparison
This section compares Allreal Holding AG's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Allreal Holding AG (0QPD) | £2.75 Billion | 7.19% | 1.19x | $3.86 Billion |
| Nyfosa AB (0A0K) | $2.92 Billion | 39.50% | 2.88x | $973.31 Million |
| High Templar Tech Limited (0A2T) | $12.52 Billion | 4.70% | 0.13x | $255.82 Million |
| Strategy Inc (0A7O) | $51.04 Billion | -7.54% | 0.21x | $40.17 Billion |
| NACON SASU (0A9N) | $67.54 Million | 15.85% | 1.20x | $7.64 Million |
| Antin Infrastructure Partners (0AA5) | $23.79 Million | 108.98% | 1.09x | $573.10 Million |
| Truecaller AB Series B (0AA7) | $1.41 Billion | 18.30% | 0.20x | $281.60 Million |
| Brockhaus Technologies AG (0AAW) | $254.92 Million | -6.23% | 1.68x | $74.40 Million |
| Hyloris Pharmaceuticals S.A. (0AB6) | $48.06 Million | -24.09% | 0.32x | $71.96 Million |
| Kalray S.A. (0ABT) | $28.43 Million | -41.56% | 0.67x | $33.84 Million |
| Webuild S.p.A. (0BJP) | $1.43 Billion | 10.29% | 7.14x | $1.13 Billion |