Allreal Holding (ALLN) - Net Assets
Based on the latest financial reports, Allreal Holding (ALLN) has net assets worth CHF2.75 Billion CHF (≈ $3.47 Billion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CHF6.00 Billion ≈ $7.58 Billion USD) and total liabilities (CHF3.25 Billion ≈ $4.11 Billion USD). 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. Check ALLN financial resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CHF2.75 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 - Net Assets Trend (2005–2025)
This chart illustrates how Allreal Holding's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of Allreal Holding for the complete picture of this company's asset base.
Annual Net Assets for Allreal Holding (2005–2025)
The table below shows the annual net assets of Allreal Holding from 2005 to 2025. For live valuation and market cap data, see Allreal Holding (ALLN) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CHF2.75 Billion ≈ $3.47 Billion |
+3.95% |
| 2024-12-31 | CHF2.64 Billion ≈ $3.34 Billion |
+3.77% |
| 2023-12-31 | CHF2.55 Billion ≈ $3.22 Billion |
-1.96% |
| 2022-12-31 | CHF2.60 Billion ≈ $3.28 Billion |
+1.47% |
| 2021-12-31 | CHF2.56 Billion ≈ $3.23 Billion |
+6.03% |
| 2020-12-31 | CHF2.41 Billion ≈ $3.05 Billion |
+2.56% |
| 2019-12-31 | CHF2.35 Billion ≈ $2.97 Billion |
+6.03% |
| 2018-12-31 | CHF2.22 Billion ≈ $2.81 Billion |
+3.17% |
| 2017-12-31 | CHF2.15 Billion ≈ $2.72 Billion |
+3.06% |
| 2016-12-31 | CHF2.09 Billion ≈ $2.64 Billion |
+4.65% |
| 2015-12-31 | CHF1.99 Billion ≈ $2.52 Billion |
+2.05% |
| 2014-12-31 | CHF1.95 Billion ≈ $2.47 Billion |
-0.78% |
| 2013-12-31 | CHF1.97 Billion ≈ $2.49 Billion |
+3.07% |
| 2012-12-31 | CHF1.91 Billion ≈ $2.42 Billion |
+18.87% |
| 2011-12-31 | CHF1.61 Billion ≈ $2.03 Billion |
+2.62% |
| 2010-12-31 | CHF1.57 Billion ≈ $1.98 Billion |
+22.61% |
| 2009-12-31 | CHF1.28 Billion ≈ $1.62 Billion |
+2.14% |
| 2008-12-31 | CHF1.25 Billion ≈ $1.58 Billion |
-0.19% |
| 2007-12-31 | CHF1.25 Billion ≈ $1.58 Billion |
+21.81% |
| 2006-12-31 | CHF1.03 Billion ≈ $1.30 Billion |
+5.64% |
| 2005-12-31 | CHF973.80 Million ≈ $1.23 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to Allreal Holding'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 | CHF1.74 Billion | 63.28% |
| Common Stock | CHF16.60 Million | 0.60% |
| Other Comprehensive Income | CHF1.01 Billion | 36.63% |
| Total Equity | CHF2.75 Billion | 100.00% |
Allreal Holding Competitors by Market Cap
The table below lists competitors of Allreal Holding ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Orion Corp
KO:271560
|
$3.78 Billion |
|
Jiangxi Special Electric Motor Co Ltd
SHE:002176
|
$3.78 Billion |
|
Iskenderun Demir ve Celik AS
IS:ISDMR
|
$3.78 Billion |
|
Wendel
PA:MF
|
$3.78 Billion |
|
Garden Reach Shipbuilders & Engineers Limited
NSE:GRSE
|
$3.78 Billion |
|
Eastern Air Logistics Co Ltd
SHG:601156
|
$3.78 Billion |
|
Avicopter PLC
SHG:600038
|
$3.78 Billion |
|
Wistron NeWeb Corp
TW:6285
|
$3.77 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Allreal Holding'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 | CHF219.30 Million | +7.99% |
| Dividends Paid | CHF115.60 Million | -4.21% |
| Other Comprehensive Income | CHF39.40 Million | +1.44% |
| Other Changes | CHF-38.80 Million | -1.41% |
| Total Change | CHF- | 3.95% |
Book Value vs Market Value Analysis
This analysis compares Allreal Holding'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: 1.25x
- 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 2.10x to 1.25x 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 | CHF98.92 | CHF207.50 | x |
| 2006-12-31 | CHF101.17 | CHF207.50 | x |
| 2007-12-31 | CHF112.31 | CHF207.50 | x |
| 2008-12-31 | CHF98.76 | CHF207.50 | x |
| 2009-12-31 | CHF95.75 | CHF207.50 | x |
| 2010-12-31 | CHF108.33 | CHF207.50 | x |
| 2011-12-31 | CHF108.51 | CHF207.50 | x |
| 2012-12-31 | CHF118.95 | CHF207.50 | x |
| 2013-12-31 | CHF118.68 | CHF207.50 | x |
| 2014-12-31 | CHF122.66 | CHF207.50 | x |
| 2015-12-31 | CHF125.14 | CHF207.50 | x |
| 2016-12-31 | CHF131.01 | CHF207.50 | x |
| 2017-12-31 | CHF135.02 | CHF207.50 | x |
| 2018-12-31 | CHF139.65 | CHF207.50 | x |
| 2019-12-31 | CHF147.96 | CHF207.50 | x |
| 2020-12-31 | CHF151.75 | CHF207.50 | x |
| 2021-12-31 | CHF160.08 | CHF207.50 | x |
| 2022-12-31 | CHF157.11 | CHF207.50 | x |
| 2023-12-31 | CHF154.15 | CHF207.50 | x |
| 2024-12-31 | CHF159.92 | CHF207.50 | x |
| 2025-12-31 | CHF166.22 | CHF207.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Allreal Holding 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 | CHF-27.38 Million |
| 2006 | 7.79% | 11.05% | 0.30x | 2.36x | CHF-22.77 Million |
| 2007 | 7.02% | 10.67% | 0.31x | 2.13x | CHF-37.31 Million |
| 2008 | 7.25% | 14.41% | 0.22x | 2.29x | CHF-34.37 Million |
| 2009 | 6.94% | 15.88% | 0.18x | 2.41x | CHF-39.15 Million |
| 2010 | 7.43% | 50.87% | 0.07x | 2.06x | CHF-40.23 Million |
| 2011 | 8.76% | 97.98% | 0.04x | 2.28x | CHF-19.94 Million |
| 2012 | 5.13% | 11.78% | 0.21x | 2.06x | CHF-93.07 Million |
| 2013 | 6.18% | 11.37% | 0.27x | 2.03x | CHF-75.13 Million |
| 2014 | 5.34% | 11.29% | 0.23x | 2.10x | CHF-91.00 Million |
| 2015 | 6.11% | 15.72% | 0.19x | 2.07x | CHF-77.51 Million |
| 2016 | 8.32% | 21.03% | 0.21x | 1.91x | CHF-35.08 Million |
| 2017 | 6.01% | 20.99% | 0.14x | 2.03x | CHF-85.87 Million |
| 2018 | 7.26% | 29.48% | 0.12x | 2.08x | CHF-60.88 Million |
| 2019 | 9.98% | 44.15% | 0.11x | 2.02x | CHF-460.00K |
| 2020 | 6.93% | 32.38% | 0.10x | 2.07x | CHF-74.09 Million |
| 2021 | 7.14% | 33.03% | 0.10x | 2.27x | CHF-73.23 Million |
| 2022 | 5.96% | 30.82% | 0.09x | 2.19x | CHF-104.89 Million |
| 2023 | 2.56% | 15.22% | 0.07x | 2.25x | CHF-189.31 Million |
| 2024 | 8.00% | 50.33% | 0.07x | 2.23x | CHF-52.70 Million |
| 2025 | 7.99% | 50.22% | 0.07x | 2.19x | CHF-55.23 Million |
Industry Comparison
This section compares Allreal Holding's net assets metrics with peer companies in the Real Estate Services industry.
Industry Context
- Industry: Real Estate Services
- Average net assets among peers: $707,743,175
- Average return on equity (ROE) among peers: 8.24%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Allreal Holding (ALLN) | CHF2.75 Billion | 7.19% | 1.19x | $3.78 Billion |
| CI Com SA (CIE) | $-6.35 Million | 0.00% | 0.00x | $2.63K |
| EPIC Suisse AG (EPIC) | $577.87 Million | 13.41% | 1.59x | $1.01 Billion |
| Fundamenta Real Estate AG (FREN) | $506.68 Million | 4.39% | 1.42x | $640.92 Million |
| Investis Holding SA (IREN) | $415.11 Million | 6.00% | 1.14x | $1.96 Billion |
| Intershop Holding AG (ISN) | $710.63 Million | 11.03% | 0.94x | $1.57 Billion |
| Mobimo Hldg (MOBN) | $463.73 Million | 7.78% | 1.21x | $2.85 Billion |
| Peach Property Group AG (PEAN) | $1.03 Billion | 17.20% | 1.64x | $321.55 Million |
| PSP Swiss Property AG (PSPN) | $2.55 Billion | 8.84% | 0.92x | $7.35 Billion |
| SF Urban Properties AG (SFPN) | $129.75 Million | 5.50% | 0.87x | $345.09 Million |
About Allreal Holding
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