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) - Total Assets
Latest total assets as of December 2025: £6.00 Billion GBP
Based on the latest financial reports, Allreal Holding AG (0QPD) holds total assets worth £6.00 Billion GBP as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Allreal Holding AG - Total Assets Trend (2005–2025)
This chart illustrates how Allreal Holding AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Allreal Holding AG - Asset Composition Analysis
Current Asset Composition (December 2025)
Allreal Holding AG's total assets of £6.00 Billion consist of 0.7% current assets and 99.3% non-current assets.
| Asset Category | Amount (GBP) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | £0.00 | 0.1% |
| Accounts Receivable | £45.80 Million | 0.8% |
| Inventory | £0.00 | 0.0% |
| Property, Plant & Equipment | £0.00 | 0.0% |
| Intangible Assets | £300.00K | 0.0% |
| Goodwill | £0.00 | 0.0% |
Asset Composition Trend (2005–2025)
This chart illustrates how Allreal Holding AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Allreal Holding AG's current assets represent 0.7% of total assets in 2025, a decrease from 8.0% in 2005.
- Cash Position: Cash and equivalents constituted 0.1% of total assets in 2025, down from 0.7% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2005.
- Asset Diversification: The largest asset category is accounts receivable at 0.8% of total assets.
Allreal Holding AG Competitors by Total Assets
Key competitors of Allreal Holding AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Allreal Holding AG - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Allreal Holding AG generates 0.07x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Allreal Holding AG generates $ 3.66 in net profit.
Allreal Holding AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.07 | 0.89 | 2.41 |
| Quick Ratio | 0.07 | 0.11 | -10.90 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | £-552.10 Million | £ -73.20 Million | £ 23.70 Million |
Allreal Holding AG - Advanced Valuation Insights
This section examines the relationship between Allreal Holding AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.64 |
| Asset Growth Rate (YoY) | 2.0% |
| Total Assets | £6.00 Billion |
| Market Capitalization | $3.86 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Allreal Holding AG's assets below their book value (0.64 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Allreal Holding AG's assets grew by 2.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Allreal Holding AG (2005–2025)
The table below shows the annual total assets of Allreal Holding AG from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | £6.00 Billion | +2.02% |
| 2024-12-31 | £5.88 Billion | +2.71% |
| 2023-12-31 | £5.72 Billion | +0.63% |
| 2022-12-31 | £5.69 Billion | -1.98% |
| 2021-12-31 | £5.80 Billion | +16.36% |
| 2020-12-31 | £4.99 Billion | +5.17% |
| 2019-12-31 | £4.74 Billion | +2.89% |
| 2018-12-31 | £4.61 Billion | +5.73% |
| 2017-12-31 | £4.36 Billion | +9.18% |
| 2016-12-31 | £3.99 Billion | -3.46% |
| 2015-12-31 | £4.14 Billion | +0.68% |
| 2014-12-31 | £4.11 Billion | +2.84% |
| 2013-12-31 | £3.99 Billion | +1.71% |
| 2012-12-31 | £3.93 Billion | +6.97% |
| 2011-12-31 | £3.67 Billion | +14.06% |
| 2010-12-31 | £3.22 Billion | +4.60% |
| 2009-12-31 | £3.08 Billion | +7.57% |
| 2008-12-31 | £2.86 Billion | +7.09% |
| 2007-12-31 | £2.67 Billion | +10.21% |
| 2006-12-31 | £2.42 Billion | +6.72% |
| 2005-12-31 | £2.27 Billion | -- |