Allreal Holding (CHIX:ALLNZ) FCF Margin %: 40.85% (As of Dec. 2025) — 42% Above Median


CHIX:ALLNZ Allreal Holding Ltd CHIX:ALLNZ
79 GF Score
Price CHF213.00
GF Value CHF153.73
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Allreal Holding FCF Margin %?

Allreal Holding CHIX:ALLNZ +1.19% 79 FCF Margin % is 40.85% as of Dec. 2025, which is 42% above its 10-year median of 28.81. 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 1,754 Real Estate companies, Allreal Holding ranks better than 77.37% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Allreal Holding's Free Cash Flow for the six months ended in Dec. 2025 was CHF92.6 Mil. Allreal Holding's Revenue for the six months ended in Dec. 2025 was CHF226.7 Mil. Therefore, Allreal Holding's FCF Margin % for the quarter that ended in Dec. 2025 was 40.85%.

As of today, Allreal Holding's current FCF Yield % is 4.47%.

The historical rank and industry rank for Allreal Holding's FCF Margin % or its related term are showing as below:

CHIX:ALLNz' s FCF Margin % Range Over the Past 10 Years
Min: 4.3   Med: 28.81   Max: 35.72
Current: 35.72


During the past 13 years, the highest FCF Margin % of Allreal Holding was 35.72%. The lowest was 4.30%. And the median was 28.81%.

CHIX:ALLNz's FCF Margin % is ranked better than
77.37% of 1754 companies
in the Real Estate industry
Industry Median: 6.12 vs CHIX:ALLNz: 35.72


Allreal Holding FCF Margin % Related Terms


Allreal Holding FCF Margin % Historical Data

* Premium members only.

The historical data trend for Allreal Holding's FCF 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.

Allreal Holding FCF Margin % Chart

Allreal Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 29.70 30.86 4.30 19.40 35.72

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
FCF Margin % 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 -3.18 22.08 16.91 30.19 40.85

CHIX:ALLNZ vs CBRE, BEKE: FCF Margin % Comparison

For the Real Estate Services subindustry, Allreal Holding's FCF Margin %, along with its competitors' market caps and FCF 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 FCF Margin % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Allreal Holding's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Allreal Holding's FCF Margin % falls into.


CHIX:ALLNZ
79GF Score
Allreal Holding Ltd CHIX:ALLNZ
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Allreal Holding FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Allreal Holding's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=156/436.7
=35.72 %

Allreal Holding's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=92.6/226.7
=40.85 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 40.85% mean?
Allreal Holding (CHIX:ALLNZ) has a FCF Margin % of 40.85% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Allreal Holding and its competitors. This is 42% above median its historical median of 28.81. Over the past decade, Allreal Holding's FCF Margin % has ranged from 4.30 to 35.72. According to the industry distribution chart, Allreal Holding ranks #397 out of 1754 companies in the Real Estate industry, placing it in the top 22.6%.
Is Allreal Holding's FCF Margin % too high?
Allreal Holding's current FCF Margin % of 40.85% is 42% above median its 10-year median of 28.81. Over the past 10 years, this metric has ranged from a low of 4.30 to a high of 35.72. The Real Estate industry median FCF Margin % is 6.12. Allreal Holding's value of 40.85% is 567.5% above this industry median. Based on the distribution chart, Allreal Holding ranks #397 out of 1754 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 FCF Margin % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Allreal Holding ranks #397 out of 1754 companies for FCF Margin %. This places Allreal Holding in the top 23% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 6.12. Allreal Holding's value of 40.85% is 567.5% above this benchmark. Historically, Allreal Holding's own FCF Margin % has ranged from 4.30 to 35.72 over the past decade. While the company's 10-year median is 28.81 vs. the industry median of 6.12, 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 FCF Margin % for a Real Estate company?
The median FCF Margin % among Real Estate companies is 6.12, based on 1,754 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Allreal Holding's current FCF Margin % of 40.85% is 567.5% 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Allreal Holding and its competitors. For the Real Estate industry, the median FCF Margin % is 6.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Allreal Holding's current FCF Margin % is 40.85%, which is 42% above median its own 10-year median of 28.81. 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 FCF Margin % is 40.85%, which is 42% above median its 10-year median of 28.81 and 567.5% above the Real Estate industry median of 6.12. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Allreal Holding (CHIX:ALLNZ), the current FCF Margin % is 40.85% 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:

  • FCF Margin %: 40.85% (42% above median its 10-year median of 28.81)
  • GF Value™: CHF153.73 vs. price of CHF213.00 (38.6% above fair value)
  • GF Score™: 79/100 with 5 warning signs
  • Industry Position: 567.5% above the Real Estate median (#397 of 1754)

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 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.
79GF Score

Get the complete analysis for CHIX:ALLNZ

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF213.00
Price
CHF153.73
GF Value