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
Allreal Holding (ALLN) - Total Assets
Latest total assets as of December 2025: CHF6.00 Billion CHF
Based on the latest financial reports, Allreal Holding (ALLN) holds total assets worth CHF6.00 Billion CHF 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 - Total Assets Trend (2005–2025)
This chart illustrates how Allreal Holding’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Allreal Holding - Asset Composition Analysis
Current Asset Composition (December 2025)
Allreal Holding's total assets of CHF6.00 Billion consist of 0.7% current assets and 99.3% non-current assets.
| Asset Category | Amount (CHF) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF0.00 | 0.1% |
| Accounts Receivable | CHF45.80 Million | 0.8% |
| Inventory | CHF577.60 Million | 9.6% |
| Property, Plant & Equipment | CHF8.50 Million | 0.1% |
| Intangible Assets | CHF300.00K | 0.0% |
| Goodwill | CHF0.00 | 0.0% |
Asset Composition Trend (2005–2025)
This chart illustrates how Allreal Holding'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'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 inventory at 9.6% of total assets.
Allreal Holding Competitors by Total Assets
Key competitors of Allreal Holding based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Aurora Eiendom A.S.
OL:AURA
|
Norway | Nkr9.08 Billion |
|
PT Multisarana Intan Eduka Tbk
JK:MSIE
|
Indonesia | Rp124.39 Billion |
|
Shenzhen SEG Co Ltd
SHE:000058
|
China | CN¥5.05 Billion |
|
Beijing Mainstreets Investment
SHE:000609
|
China | CN¥1.92 Billion |
|
5I5j Holding Group Co Ltd
SHE:000560
|
China | CN¥26.38 Billion |
|
DongGuan Winnerway Industrial Zone Ltd
SHE:000573
|
China | CN¥2.14 Billion |
|
Rongfeng Holding Group
SHE:000668
|
China | CN¥1.28 Billion |
|
Sanxiang Co Ltd
SHE:000863
|
China | CN¥5.88 Billion |
Allreal Holding - 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 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 generates $ 3.66 in net profit.
Allreal Holding - 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 | -0.91 | 0.11 | -10.90 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CHF-552.10 Million | CHF -73.20 Million | CHF 23.70 Million |
Allreal Holding - Advanced Valuation Insights
This section examines the relationship between Allreal Holding'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 | 1.38 |
| Latest Market Cap to Assets Ratio | 0.57 |
| Asset Growth Rate (YoY) | 2.0% |
| Total Assets | CHF6.00 Billion |
| Market Capitalization | $3.41 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Allreal Holding's assets below their book value (0.57 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Allreal Holding'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 (2005–2025)
The table below shows the annual total assets of Allreal Holding from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CHF6.00 Billion | +2.02% |
| 2024-12-31 | CHF5.88 Billion | +2.71% |
| 2023-12-31 | CHF5.72 Billion | +0.63% |
| 2022-12-31 | CHF5.69 Billion | -1.98% |
| 2021-12-31 | CHF5.80 Billion | +16.36% |
| 2020-12-31 | CHF4.99 Billion | +5.17% |
| 2019-12-31 | CHF4.74 Billion | +2.89% |
| 2018-12-31 | CHF4.61 Billion | +5.73% |
| 2017-12-31 | CHF4.36 Billion | +9.18% |
| 2016-12-31 | CHF3.99 Billion | -3.46% |
| 2015-12-31 | CHF4.14 Billion | +0.68% |
| 2014-12-31 | CHF4.11 Billion | +2.84% |
| 2013-12-31 | CHF3.99 Billion | +1.71% |
| 2012-12-31 | CHF3.93 Billion | +6.97% |
| 2011-12-31 | CHF3.67 Billion | +14.06% |
| 2010-12-31 | CHF3.22 Billion | +4.60% |
| 2009-12-31 | CHF3.08 Billion | +7.57% |
| 2008-12-31 | CHF2.86 Billion | +7.09% |
| 2007-12-31 | CHF2.67 Billion | +10.21% |
| 2006-12-31 | CHF2.42 Billion | +6.72% |
| 2005-12-31 | CHF2.27 Billion | -- |