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Allreal Holding AG (ALRHF)
:ALRHF
US Market

Allreal Holding AG (ALRHF) Financial Statements

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Allreal Holding AG Financial Overview

Allreal Holding AG's market cap is currently $3.31B. The company's EPS TTM is $14.589; its P/E ratio is 13.79; Allreal Holding AG is scheduled to report earnings on February 21, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total RevenueCHF 420.00MCHF 428.30MCHF 502.00MCHF 552.90MCHF 516.40M
Gross ProfitCHF 236.90MCHF 228.50MCHF 239.60MCHF 228.50MCHF 217.80M
Operating IncomeCHF 311.20MCHF 116.10MCHF 183.90MCHF 182.30MCHF 170.10M
EBITDACHF 314.80MCHF 119.20MCHF 185.70MCHF 183.80MCHF 171.40M
Net IncomeCHF 211.40MCHF 65.20MCHF 154.70MCHF 182.60MCHF 167.20M
Balance Sheet
Cash & Short-Term InvestmentsCHF 4.10MCHF 12.60MCHF 14.10MCHF 73.40MCHF 40.50M
Total AssetsCHF 5.88BCHF 5.72BCHF 5.69BCHF 5.80BCHF 4.99B
Total DebtCHF 2.70BCHF 2.69BCHF 2.61BCHF 2.73BCHF 2.18B
Net DebtCHF 2.70BCHF 2.68BCHF 2.59BCHF 2.65BCHF 2.14B
Total LiabilitiesCHF 3.24BCHF 3.18BCHF 3.09BCHF 3.25BCHF 2.58B
Stockholders' EquityCHF 2.64BCHF 2.55BCHF 2.60BCHF 2.56BCHF 2.41B
Cash Flow
Free Cash FlowCHF 81.50MCHF 18.40MCHF 154.90MCHF 164.20MCHF 22.30M
Operating Cash FlowCHF 85.10MCHF 25.00MCHF 159.60MCHF 164.40MCHF 61.80M
Investing Cash FlowCHF 14.40MCHF 6.30MCHF 12.60MCHF -181.70MCHF -130.10M
Financing Cash FlowCHF -107.80MCHF -32.80MCHF -231.50MCHF 50.20MCHF 71.50M
Currency in CHF

Allreal Holding AG Earnings and Revenue History

Allreal Holding AG Debt to Assets

Allreal Holding AG Cash Flow

Allreal Holding AG Forecast EPS vs Actual EPS

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