Allreal Holding (SW:ALLN) — Stock Price
Allreal Holding (SW:ALLN) is currently trading at CHF206.50 CHF, down 0.72% today. Over the past 52 weeks, shares have ranged between CHF179.80 and CHF236.50. This page tracks Allreal Holding's live share price on the SW exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market cap of Allreal Holding.
Allreal Holding (ALLN) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Allreal Holding's daily closing share price and trading volume on the SW exchange over the past year, giving a clear view of recent price momentum and liquidity.
Allreal Holding Income Statement — Revenue, Profit & Earnings by Year
Allreal Holding's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | CHF436.70 Million | CHF420.00 Million | CHF428.30 Million | CHF502.00 Million | CHF552.90 Million |
| Cost of Revenue | CHF207.00 Million | CHF183.10 Million | CHF199.80 Million | CHF262.40 Million | CHF324.40 Million |
| Gross Profit | CHF229.70 Million | CHF236.90 Million | CHF228.50 Million | CHF239.60 Million | CHF228.50 Million |
| Research & Development | — | — | CHF0.20 | CHF0.37 | CHF0.42 |
| SG&A | CHF9.00 Million | CHF5.80 Million | CHF6.60 Million | CHF7.40 Million | CHF5.30 Million |
| Total Operating Expenses | CHF48.50 Million | CHF-74.30 Million | CHF112.40 Million | CHF55.70 Million | CHF46.20 Million |
| Operating Income | CHF181.20 Million | CHF311.20 Million | CHF116.10 Million | CHF183.90 Million | CHF182.30 Million |
| EBITDA | CHF312.10 Million | CHF314.80 Million | CHF119.20 Million | CHF185.70 Million | CHF183.80 Million |
| EBIT | CHF310.40 Million | CHF312.40 Million | CHF117.00 Million | CHF183.90 Million | CHF182.30 Million |
| Interest Expense | CHF32.80 Million | CHF36.20 Million | CHF32.80 Million | CHF18.90 Million | CHF15.70 Million |
| Income Before Tax | CHF277.60 Million | CHF276.20 Million | CHF84.90 Million | CHF184.50 Million | CHF232.40 Million |
| Income Tax Expense | CHF58.30 Million | CHF64.80 Million | CHF19.70 Million | CHF29.80 Million | CHF49.80 Million |
| Net Income | CHF219.30 Million | CHF211.40 Million | CHF65.20 Million | CHF154.70 Million | CHF182.60 Million |
Allreal Holding Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Allreal Holding's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | CHF6.00 Billion | CHF5.88 Billion | CHF5.72 Billion | CHF5.69 Billion | CHF5.80 Billion |
| Total Current Assets | CHF39.30 Million | CHF586.40 Million | CHF537.50 Million | CHF14.10 Million | CHF73.40 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | CHF-5.00 Billion |
| Net Receivables | CHF45.80 Million | CHF69.30 Million | CHF10.60 Million | CHF43.70 Million | CHF175.10 Million |
| Inventory | CHF577.60 Million | CHF512.00 Million | CHF471.70 Million | CHF418.20 Million | CHF434.80 Million |
| Property, Plant & Equipment | CHF8.50 Million | CHF17.30 Million | CHF16.70 Million | CHF12.30 Million | CHF5.12 Billion |
| Goodwill | — | — | — | — | — |
| Total Liabilities | CHF3.25 Billion | CHF3.24 Billion | CHF3.18 Billion | CHF3.09 Billion | CHF3.25 Billion |
| Total Current Liabilities | CHF591.40 Million | CHF659.60 Million | CHF710.00 Million | CHF27.70 Million | CHF28.00 Million |
| Long-term Debt | CHF2.08 Billion | CHF2.16 Billion | CHF2.09 Billion | CHF1.64 Billion | CHF1.82 Billion |
| Net Debt | CHF2.67 Billion | CHF2.70 Billion | CHF2.68 Billion | CHF2.59 Billion | CHF2.65 Billion |
| Total Stockholder Equity | CHF2.75 Billion | CHF2.64 Billion | CHF2.55 Billion | CHF2.60 Billion | CHF2.56 Billion |
| Retained Earnings | CHF1.74 Billion | CHF1.67 Billion | CHF1.61 Billion | CHF1.54 Billion | CHF1.46 Billion |
Allreal Holding Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Allreal Holding generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | CHF156.50 Million | CHF85.10 Million | CHF25.00 Million | CHF159.60 Million | CHF164.40 Million |
| Capital Expenditures | CHF200.00K | CHF3.60 Million | CHF6.60 Million | CHF4.70 Million | CHF200.00K |
| Free Cash Flow | CHF156.30 Million | CHF81.50 Million | CHF18.40 Million | CHF154.90 Million | CHF164.20 Million |
| Investing Cash Flow | CHF-14.50 Million | CHF14.40 Million | CHF6.30 Million | CHF12.60 Million | CHF-181.70 Million |
| Financing Cash Flow | CHF-141.00 Million | CHF-107.80 Million | CHF-32.80 Million | CHF-231.50 Million | CHF50.20 Million |
| Dividends Paid | CHF-115.60 Million | CHF-115.60 Million | CHF-115.60 Million | CHF115.60 Million | CHF106.70 Million |
| Stock-Based Compensation | CHF600.00K | CHF100.00K | CHF200.00K | CHF100.00K | CHF200.00K |
| Depreciation | CHF1.70 Million | CHF2.40 Million | CHF2.20 Million | CHF1.80 Million | CHF1.50 Million |
| Change in Cash | CHF1.10 Million | CHF-8.30 Million | CHF-1.50 Million | CHF-59.30 Million | CHF32.90 Million |
Allreal Holding Earnings History — EPS Actual vs. Analyst Estimates
Track Allreal Holding's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Aug 24, 2026 | — | — | — |
| Feb 20, 2026 | — | — | — |
| Aug 22, 2025 | 7.07 | — | — |
| Apr 18, 2025 | — | — | — |
| Feb 28, 2025 | 8.73 | 0.00 | — |
| Mar 01, 2023 | 4.36 | — | — |
| Aug 24, 2022 | 5.01 | 4.24 | +18.16% |
| Mar 08, 2022 | 4.14 | — | — |