Allreal Holding (CHIX:ALLNZ) OCF Margin %: 40.98% (As of Dec. 2025) — 42% Above Median


CHIX:ALLNZ Allreal Holding Ltd CHIX:ALLNZ
79 GF Score
Price CHF211.00
GF Value CHF153.82
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Allreal Holding OCF Margin %?

Allreal Holding CHIX:ALLNZ +0.48% 79 OCF Margin % is 40.98% as of Dec. 2025, which is 42% above its 10-year median of 28.86. GuruFocus rates CHIX:ALLNZ with a GF Score™ of 79/100 and a GF Value™ of CHF153.82 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,753 Real Estate companies, Allreal Holding ranks better than 73.25% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Allreal Holding's Cash Flow from Operations for the six months ended in Dec. 2025 was CHF92.9 Mil. Allreal Holding's Revenue for the six months ended in Dec. 2025 was CHF226.7 Mil. Therefore, Allreal Holding's OCF Margin % for the quarter that ended in Dec. 2025 was 40.98%.

As of today, Allreal Holding's current OCF Yield % is 4.52%.

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

CHIX:ALLNz' s OCF Margin % Range Over the Past 10 Years
Min: 5.84   Med: 28.86   Max: 35.84
Current: 35.84


During the past 13 years, the highest OCF Margin % of Allreal Holding was 35.84%. The lowest was 5.84%. And the median was 28.86%.

CHIX:ALLNz's OCF Margin % is ranked better than
73.25% of 1753 companies
in the Real Estate industry
Industry Median: 10.29 vs CHIX:ALLNz: 35.84


Allreal Holding OCF Margin % Related Terms


Allreal Holding OCF Margin % Historical Data

* Premium members only.

The historical data trend for Allreal Holding's OCF 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 OCF Margin % Chart

Allreal Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 29.73 31.79 5.84 20.26 35.84

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
OCF 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 -1.31 23.52 17.23 30.29 40.98

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

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

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

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


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=156.5/436.7
=35.84 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=92.9/226.7
=40.98 %

* 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 OCF Margin % →
What does a OCF Margin % of 40.98% mean?
Allreal Holding (CHIX:ALLNZ) has a OCF Margin % of 40.98% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Allreal Holding and its competitors. This is 42% above median its historical median of 28.86. Over the past decade, Allreal Holding's OCF Margin % has ranged from 5.84 to 35.84. According to the industry distribution chart, Allreal Holding ranks #469 out of 1753 companies in the Real Estate industry, placing it in the top 26.8%.
Is Allreal Holding's OCF Margin % too high?
Allreal Holding's current OCF Margin % of 40.98% is 42% above median its 10-year median of 28.86. Over the past 10 years, this metric has ranged from a low of 5.84 to a high of 35.84. The Real Estate industry median OCF Margin % is 10.29. Allreal Holding's value of 40.98% is 298.3% above this industry median. Based on the distribution chart, Allreal Holding ranks #469 out of 1753 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 OCF Margin % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Allreal Holding ranks #469 out of 1753 companies for OCF Margin %. This puts Allreal Holding in the upper half of its industry. The industry median OCF Margin % is 10.29. Allreal Holding's value of 40.98% is 298.3% above this benchmark. Historically, Allreal Holding's own OCF Margin % has ranged from 5.84 to 35.84 over the past decade. While the company's 10-year median is 28.86 vs. the industry median of 10.29, 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 OCF Margin % for a Real Estate company?
The median OCF Margin % among Real Estate companies is 10.29, based on 1,753 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Allreal Holding's current OCF Margin % of 40.98% is 298.3% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Allreal Holding and its competitors. For the Real Estate industry, the median OCF Margin % is 10.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Allreal Holding's current OCF Margin % is 40.98%, which is 42% above median its own 10-year median of 28.86. 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 CHF153.82, compared to a current price of CHF211.00 — trading 37.2% above its estimated fair value. The current OCF Margin % is 40.98%, which is 42% above median its 10-year median of 28.86 and 298.3% above the Real Estate industry median of 10.29. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Allreal Holding (CHIX:ALLNZ), the current OCF Margin % is 40.98% 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 CHF211.00 is trading 37.2% above its estimated GF Value™ of CHF153.82. GuruFocus considers Allreal Holding to be Significantly Overvalued.

Key valuation signals for CHIX:ALLNZ:

  • OCF Margin %: 40.98% (42% above median its 10-year median of 28.86)
  • GF Value™: CHF153.82 vs. price of CHF211.00 (37.2% above fair value)
  • GF Score™: 79/100 with 5 warning signs
  • Industry Position: 298.3% above the Real Estate median (#469 of 1753)

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

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

CHF211.00
Price
CHF153.82
GF Value