Allreal HoldingCHIX:ALLNZ +1.19%79 EBITDA Margin % is 63.96% as of Dec. 2025, which is 50% above its 10-year median of 42.77. GuruFocus rates CHIX:ALLNZ with a GF Score™ of 79/100 and a GF Value™ of CHF153.73 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,746 Real Estate companies, Allreal Holding ranks better than 81.84% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Allreal Holding's EBITDA for the
six
months ended in Dec. 2025 was CHF145.0 Mil. Allreal Holding's Revenue for the
six
months ended in Dec. 2025 was CHF226.7 Mil. Therefore, Allreal Holding's EBITDA margin for the quarter that ended in Dec. 2025 was 63.96%.
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Allreal Holding EBITDA Margin % Related Terms
Allreal Holding EBITDA Margin % Historical Data
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The historical data trend for Allreal Holding's EBITDA Margin % 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.
CHIX:ALLNZ vs CBRE, BEKE: EBITDA Margin % Comparison
For the Real Estate Services subindustry, Allreal Holding's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Allreal Holding EBITDA Margin % vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Allreal Holding's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Allreal Holding's EBITDA Margin % falls into.
* 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 (CHIX:ALLNZ) has a EBITDA Margin % of 63.96% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Allreal Holding and its competitors. This is 50% above median its historical median of 42.77. Over the past decade, Allreal Holding's EBITDA Margin % has ranged from 27.83 to 74.95. According to the industry distribution chart, Allreal Holding ranks #317 out of 1746 companies in the Real Estate industry, placing it in the top 18.2%.
Is Allreal Holding's EBITDA Margin % too high?
Allreal Holding's current EBITDA Margin % of 63.96% is 50% above median its 10-year median of 42.77. Over the past 10 years, this metric has ranged from a low of 27.83 to a high of 74.95. The Real Estate industry median EBITDA Margin % is 21.77. Allreal Holding's value of 63.96% is 193.9% above this industry median. Based on the distribution chart, Allreal Holding ranks #317 out of 1746 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, Allreal Holding has a GF Score™ of 79/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Allreal Holding's EBITDA Margin % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Allreal Holding ranks #317 out of 1746 companies for EBITDA Margin %. This places Allreal Holding in the top 18% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 21.77. Allreal Holding's value of 63.96% is 193.9% above this benchmark. Historically, Allreal Holding's own EBITDA Margin % has ranged from 27.83 to 74.95 over the past decade. While the company's 10-year median is 42.77 vs. the industry median of 21.77, Allreal Holding has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Real Estate company?
The median EBITDA Margin % among Real Estate companies is 21.77, based on 1,746 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Allreal Holding's current EBITDA Margin % of 63.96% is 193.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Allreal Holding and its competitors. For the Real Estate industry, the median EBITDA Margin % is 21.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Allreal Holding's current EBITDA Margin % is 63.96%, which is 50% above median its own 10-year median of 42.77. 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?
Based on GuruFocus' analysis, Allreal Holding (CHIX:ALLNZ) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF153.73, compared to a current price of CHF213.00 — trading 38.6% above its estimated fair value. The current EBITDA Margin % is 63.96%, which is 50% above median its 10-year median of 42.77 and 193.9% above the Real Estate industry median of 21.77. Allreal Holding's overall GF Score™ is 79/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Allreal Holding (CHIX:ALLNZ), the current EBITDA Margin % is 63.96% 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 (CHIX:ALLNZ) Overvalued in 2026?
Based on GuruFocus' analysis, Allreal Holding stock appears to be overvalued.
The current stock price of CHF213.00 is trading 38.6% above its estimated GF Value™ of CHF153.73.
GuruFocus considers Allreal Holding to be Significantly Overvalued.
Key valuation signals for CHIX:ALLNZ:
EBITDA Margin %: 63.96% (50% above median its 10-year median of 42.77)
GF Value™: CHF153.73 vs. price of CHF213.00 (38.6% above fair value)
Industry Position: 193.9% above the Real Estate median (#317 of 1746)
No single metric tells the full story. See the CHIX:ALLNZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
79GF Score
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EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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