Allreal Holding AG
SIX:ALLN

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Allreal Holding AG
SIX:ALLN
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Price: 167.4 CHF 0.24% Market Closed
Market Cap: 2.8B CHF

Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Allreal Holding AG

Revenue
408.4m CHF
Cost of Revenue
-217.4m CHF
Gross Profit
191m CHF
Operating Expenses
-13.8m CHF
Operating Income
177.2m CHF
Other Expenses
-89.1m CHF
Net Income
88.1m CHF

Margins Comparison
Allreal Holding AG Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
CH
Allreal Holding AG
SIX:ALLN
2.8B CHF
47%
43%
22%
HK
Sun Hung Kai Properties Ltd
HKEX:16
203.1B HKD
45%
37%
27%
JP
Mitsui Fudosan Co Ltd
TSE:8801
3.4T JPY
25%
14%
8%
IN
DLF Ltd
NSE:DLF
1.8T INR
53%
26%
52%
JP
Daiwa House Industry Co Ltd
TSE:1925
3T JPY
20%
9%
6%
JP
Mitsubishi Estate Co Ltd
TSE:8802
2.6T JPY
26%
19%
11%
JP
Sumitomo Realty & Development Co Ltd
TSE:8830
2.2T JPY
34%
26%
18%
HK
Swire Pacific Ltd
HKEX:19
97B HKD
37%
13%
34%
HK
Wharf Holdings Ltd
HKEX:4
65.2B HKD
50%
38%
-13%
JP
Daito Trust Construction Co Ltd
TSE:1878
1.1T JPY
17%
7%
5%
HK
ESR Cayman Ltd
HKEX:1821
50.5B HKD
90%
12%
-42%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Allreal Holding AG Competitors

Country Company Market Cap ROE ROA ROCE ROIC
CH
Allreal Holding AG
SIX:ALLN
2.8B CHF
4%
2%
4%
3%
HK
Sun Hung Kai Properties Ltd
HKEX:16
203.1B HKD
3%
2%
4%
3%
JP
Mitsui Fudosan Co Ltd
TSE:8801
3.4T JPY
6%
2%
4%
2%
IN
DLF Ltd
NSE:DLF
1.8T INR
9%
6%
4%
4%
JP
Daiwa House Industry Co Ltd
TSE:1925
3T JPY
12%
5%
10%
6%
JP
Mitsubishi Estate Co Ltd
TSE:8802
2.6T JPY
7%
2%
4%
3%
JP
Sumitomo Realty & Development Co Ltd
TSE:8830
2.2T JPY
9%
3%
5%
3%
HK
Swire Pacific Ltd
HKEX:19
97B HKD
11%
6%
3%
2%
HK
Wharf Holdings Ltd
HKEX:4
65.2B HKD
-2%
-1%
4%
2%
JP
Daito Trust Construction Co Ltd
TSE:1878
1.1T JPY
20%
8%
16%
10%
HK
ESR Cayman Ltd
HKEX:1821
50.5B HKD
-4%
-2%
1%
1%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.