Allreal Holding (CHIX:ALLNZ) Interest Coverage: 5.53 (As of Dec. 2025) — 43% Below Median


CHIX:ALLNZ Allreal Holding Ltd CHIX:ALLNZ
79 GF Score
Price CHF213.25
GF Value CHF153.28
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Allreal Holding Interest Coverage?

Allreal Holding CHIX:ALLNZ +0.59% 79 Interest Coverage is 5.53 as of Dec. 2025, which is 43% below its 10-year median of 9.70. GuruFocus rates CHIX:ALLNZ with a GF Score™ of 79/100 and a GF Value™ of CHF153.28 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,299 Real Estate companies, Allreal Holding ranks better than 57.04% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Allreal Holding's Operating Income for the six months ended in Dec. 2025 was CHF88.5 Mil. Allreal Holding's Interest Expense for the six months ended in Dec. 2025 was CHF-16.0 Mil. Allreal Holding's interest coverage for the quarter that ended in Dec. 2025 was 5.53. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Allreal Holding's Interest Coverage or its related term are showing as below:

CHIX:ALLNz' s Interest Coverage Range Over the Past 10 Years
Min: 5.04   Med: 9.7   Max: 11.76
Current: 5.58


CHIX:ALLNz's Interest Coverage is ranked better than
57.04% of 1299 companies
in the Real Estate industry
Industry Median: 4.24 vs CHIX:ALLNz: 5.58

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Allreal Holding  (CHIX:ALLNz) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Allreal Holding Interest Coverage Related Terms


Allreal Holding Interest Coverage Historical Data

* Premium members only.

The historical data trend for Allreal Holding's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Allreal Holding Interest Coverage Chart

Allreal Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.76 10.16 5.45 5.04 5.58

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
Interest Coverage 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 4.66 4.90 5.18 5.62 5.53

CHIX:ALLNZ vs CBRE, BEKE, JLL: Interest Coverage Comparison

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

For the Real Estate industry and Real Estate sector, Allreal Holding's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Allreal Holding's Interest Coverage falls into.


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

Allreal Holding Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

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

Here, for the fiscal year that ended in Dec. 2025, Allreal Holding's Interest Expense was CHF-32.5 Mil. Its Operating Income was CHF181.2 Mil. And its Long-Term Debt & Capital Lease Obligation was CHF2,083.6 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*181.2/-32.5
=5.58

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

Here, for the six months ended in Dec. 2025, Allreal Holding's Interest Expense was CHF-16.0 Mil. Its Operating Income was CHF88.5 Mil. And its Long-Term Debt & Capital Lease Obligation was CHF2,083.6 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*88.5/-16
=5.53

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 5.53 mean?
Allreal Holding (CHIX:ALLNZ) has a Interest Coverage of 5.53 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Allreal Holding and its competitors. This is 43% below median its historical median of 9.70. Over the past decade, Allreal Holding's Interest Coverage has ranged from 5.04 to 11.76. According to the industry distribution chart, Allreal Holding ranks #558 out of 1299 companies in the Real Estate industry, placing it in the top 43%.
Is Allreal Holding's Interest Coverage too high?
Allreal Holding's current Interest Coverage of 5.53 is 43% below median its 10-year median of 9.70. Over the past 10 years, this metric has ranged from a low of 5.04 to a high of 11.76. The Real Estate industry median Interest Coverage is 4.24. Allreal Holding's value of 5.53 is 30.4% above this industry median. Based on the distribution chart, Allreal Holding ranks #558 out of 1299 companies in the Real Estate industry, which is above the industry midpoint. 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 Interest Coverage compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Allreal Holding ranks #558 out of 1299 companies for Interest Coverage. This puts Allreal Holding in the upper half of its industry. The industry median Interest Coverage is 4.24. Allreal Holding's value of 5.53 is 30.4% above this benchmark. Historically, Allreal Holding's own Interest Coverage has ranged from 5.04 to 11.76 over the past decade. While the company's 10-year median is 9.70 vs. the industry median of 4.24, 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 Interest Coverage for a Real Estate company?
The median Interest Coverage among Real Estate companies is 4.24, based on 1,299 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Allreal Holding's current Interest Coverage of 5.53 is 30.4% 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Allreal Holding and its competitors. For the Real Estate industry, the median Interest Coverage is 4.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Allreal Holding's current Interest Coverage is 5.53, which is 43% below median its own 10-year median of 9.70. 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 CHF153.28, compared to a current price of CHF213.25 — trading 39.1% above its estimated fair value. The current Interest Coverage is 5.53, which is 43% below median its 10-year median of 9.70 and 30.4% above the Real Estate industry median of 4.24. 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 Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Allreal Holding (CHIX:ALLNZ), the current Interest Coverage is 5.53 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 CHF213.25 is trading 39.1% above its estimated GF Value™ of CHF153.28. GuruFocus considers Allreal Holding to be Significantly Overvalued.

Key valuation signals for CHIX:ALLNZ:

  • Interest Coverage: 5.53 (43% below median its 10-year median of 9.70)
  • GF Value™: CHF153.28 vs. price of CHF213.25 (39.1% above fair value)
  • GF Score™: 79/100 with 5 warning signs
  • Industry Position: 30.4% above the Real Estate median (#558 of 1299)

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

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

CHF213.25
Price
CHF153.28
GF Value