Allreal Holding (FRA:AZ4N) Cash Flow for Dividends: €-123.2 Mil (TTM As of Dec. 2025)


FRA:AZ4N Allreal Holding Ltd FRA:AZ4N
73 GF Score
Price €224.00
GF Value €163.22
! 5 Warning Signs
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What is Allreal Holding Cash Flow for Dividends?

Allreal Holding FRA:AZ4N -0.88% 73 Cash Flow for Dividends is €-123.2 Mil as of Dec. 2025. GuruFocus rates FRA:AZ4N with a GF Score™ of 73/100 and a GF Value™ of €163.22. The stock has 5 warning signs investors should review.

Allreal Holding's cash flow for dividends for the six months ended in Dec. 2025 was €0.0 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was €-123.2 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Allreal Holding's quarterly payment of dividends increased from Dec. 2024 (€0.0 Mil) to Jun. 2025 (€-123.2 Mil) but then declined from Jun. 2025 (€-123.2 Mil) to Dec. 2025 (€0.0 Mil).

Allreal Holding's annual payment of dividends increased from Dec. 2023 (€-122.6 Mil) to Dec. 2024 (€-123.8 Mil) and increased from Dec. 2024 (€-123.8 Mil) to Dec. 2025 (€-123.9 Mil).

Allreal Holding Cash Flow for Dividends Related Terms

Allreal Holding Cash Flow for Dividends Historical Data

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The historical data trend for Allreal Holding's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Allreal Holding Cash Flow for Dividends Chart

Allreal Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -102.53 -117.14 -122.58 -123.82 -123.88

Allreal Holding Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -120.15 0.00 -123.25 0.00
FRA:AZ4N
73GF Score
Allreal Holding Ltd FRA:AZ4N
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Allreal Holding Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-123.2 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of €-123.2 Mil mean?
Allreal Holding (FRA:AZ4N) has a Cash Flow for Dividends of €-123.2 Mil as of Dec. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Allreal Holding and its competitors.
Is Allreal Holding's Cash Flow for Dividends too high?
Allreal Holding's current Cash Flow for Dividends is €-123.2 Mil. Overall, Allreal Holding has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does Allreal Holding's Cash Flow for Dividends compare to CBRE and BEKE?
Allreal Holding's Cash Flow for Dividends of €-123.2 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Real Estate company?
A good Cash Flow for Dividends depends on the Real Estate industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Allreal Holding and its competitors. Allreal Holding's current Cash Flow for Dividends is €-123.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allreal Holding stock overvalued right now?
Allreal Holding (FRA:AZ4N) has a current Cash Flow for Dividends of €-123.2 Mil. The stock's GF Value™ is €163.22, compared to a current price of €224.00 — trading 37.2% above its estimated fair value. The current Cash Flow for Dividends is €-123.2 Mil. Allreal Holding's overall GF Score™ is 73/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Allreal Holding (FRA:AZ4N), the current Cash Flow for Dividends is €-123.2 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Allreal Holding (FRA:AZ4N) Overvalued in 2026?

Based on GuruFocus' analysis, Allreal Holding stock appears to be overvalued. The current stock price of €224.00 is trading 37.2% above its estimated GF Value™ of €163.22.

Key valuation signals for FRA:AZ4N:

  • Cash Flow for Dividends: €-123.2 Mil
  • GF Value™: €163.22 vs. price of €224.00 (37.2% above fair value)
  • GF Score™: 73/100 with 5 warning signs

No single metric tells the full story. See the FRA:AZ4N stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Allreal Holding Business Description

Address Grabenstrasse 25, Baar, CHE, 6340
Allreal Holding Ltd is a real estate portfolio company in Switzerland. The company divides its business into two segments: real estate and project & development. The real estate division has three subdivisions: portfolio management, real estate management, and Building Management. The company's investment portfolio is mainly composed of commercial properties with a small section of residential investments. The project & development division offers a range of services, stretching from site and ground analysis through the construction of the project. The company develops projects in all segments of real estate for private and institutional investors and owners, and its portfolio. The company operates exclusively in Switzerland with the majority of its business in the Zurich area.
73GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€224.00
Price
€163.22
GF Value