Allreal Holding (CHIX:ALLNZ) Operating Margin %: 39.04% (As of Dec. 2025) — 14% 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 Operating Margin %?

Allreal Holding CHIX:ALLNZ +0.48% 79 Operating Margin % is 39.04% as of Dec. 2025, which is 14% above its 10-year median of 34.16. 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 1,745 Real Estate companies, Allreal Holding ranks better than 80.11% on this metric.

Operating Margin % is calculated as Operating Income divided by its Revenue. Allreal Holding's Operating Income for the six months ended in Dec. 2025 was CHF88.5 Mil. Allreal Holding's Revenue for the six months ended in Dec. 2025 was CHF226.7 Mil. Therefore, Allreal Holding's Operating Margin % for the quarter that ended in Dec. 2025 was 39.04%.

Good Sign:

Allreal Holding Ltd operating margin is expanding. Margin expansion is usually a good sign.

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

CHIX:ALLNz' s Operating Margin % Range Over the Past 10 Years
Min: 21.2   Med: 34.16   Max: 43.4
Current: 41.49


CHIX:ALLNz's Operating Margin % is ranked better than
80.11% of 1745 companies
in the Real Estate industry
Industry Median: 13.21 vs CHIX:ALLNz: 41.49

Allreal Holding's 5-Year Average Operating Margin % Growth Rate was 6.10% per year.

Allreal Holding's Operating Income for the six months ended in Dec. 2025 was CHF88.5 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Dec. 2025 was CHF181.2 Mil.


Allreal Holding  (CHIX:ALLNz) Operating Margin % Explanation

Just like Gross Margin %, it is important to see a company maintains its operating margin over time. Among the same industry, a company with higher operating margin is more efficient in its operation. It is also more stable during industry slowdown or recessions. Peter Lynch prefers those with higher margins than those with lower margins.


Be Aware

Operating Margin % can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin % may decline. Often the Operating Margin % declines well before the company's Revenue or even profit decline. Therefore, Operating Margin % is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia’s Operating Margin % had already been in decline since 2002, although its Earnings per Share (Diluted) were still rising. Investors who paid attention to Operating Margin % would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin % is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


Allreal Holding Operating Margin % Related Terms


Allreal Holding Operating Margin % Historical Data

* Premium members only.

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

Allreal Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 32.97 36.63 40.81 43.40 41.49

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
Operating 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 43.54 45.26 41.68 44.14 39.04

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

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

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

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


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

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

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

Operating Margin %=Operating Income (A: Dec. 2025 ) / Revenue (A: Dec. 2025 )
=181.2 / 436.7
=41.49 %

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

Operating Margin %=Operating Income (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=88.5 / 226.7
=39.04 %

* 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 Operating Margin % →
What does a Operating Margin % of 39.04% mean?
Allreal Holding (CHIX:ALLNZ) has a Operating Margin % of 39.04% as of Dec. 2025. Operating margin is the ratio of total operating income to net sales. View historical data on Allreal Holding and its competitors. This is 14% above median its historical median of 34.16. Over the past decade, Allreal Holding's Operating Margin % has ranged from 21.20 to 43.40. According to the industry distribution chart, Allreal Holding ranks #347 out of 1745 companies in the Real Estate industry, placing it in the top 19.9%.
Is Allreal Holding's Operating Margin % too high?
Allreal Holding's current Operating Margin % of 39.04% is 14% above median its 10-year median of 34.16. Over the past 10 years, this metric has ranged from a low of 21.20 to a high of 43.40. The Real Estate industry median Operating Margin % is 13.21. Allreal Holding's value of 39.04% is 195.5% above this industry median. Based on the distribution chart, Allreal Holding ranks #347 out of 1745 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 Operating Margin % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Allreal Holding ranks #347 out of 1745 companies for Operating Margin %. This places Allreal Holding in the top 20% of its industry — outperforming the majority of peers. The industry median Operating Margin % is 13.21. Allreal Holding's value of 39.04% is 195.5% above this benchmark. Historically, Allreal Holding's own Operating Margin % has ranged from 21.20 to 43.40 over the past decade. While the company's 10-year median is 34.16 vs. the industry median of 13.21, 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 Operating Margin % for a Real Estate company?
The median Operating Margin % among Real Estate companies is 13.21, based on 1,745 companies in the industry. Companies in the top quartile (top 25%) have a Operating Margin % significantly above this median, while those in the bottom quartile fall well below. However, Operating Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Allreal Holding's current Operating Margin % of 39.04% is 195.5% 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 Operating Margin % mean?
A high Operating Margin % can signal that a stock is expensive relative to its fundamentals. Operating margin is the ratio of total operating income to net sales. View historical data on Allreal Holding and its competitors. For the Real Estate industry, the median Operating Margin % is 13.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Allreal Holding's current Operating Margin % is 39.04%, which is 14% above median its own 10-year median of 34.16. 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 Operating Margin % is 39.04%, which is 14% above median its 10-year median of 34.16 and 195.5% above the Real Estate industry median of 13.21. 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 Operating Margin % calculated?
Operating Margin % is calculated from a company's financial statements. For Allreal Holding (CHIX:ALLNZ), the current Operating Margin % is 39.04% 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:

  • Operating Margin %: 39.04% (14% above median its 10-year median of 34.16)
  • GF Value™: CHF153.82 vs. price of CHF211.00 (37.2% above fair value)
  • GF Score™: 79/100 with 5 warning signs
  • Industry Position: 195.5% above the Real Estate median (#347 of 1745)

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

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

CHF211.00
Price
CHF153.82
GF Value