Allreal Holding (LTS:0QPD) Retained Earnings: CHF2,376.9 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0QPD Allreal Holding Ltd LTS:0QPD
75 GF Score
Price CHF218.50
GF Value CHF151.46
Valuation Significantly Overvalued
! 9 Warning Signs
View Full Analysis

What is Allreal Holding Retained Earnings?

Allreal Holding LTS:0QPD +2.26% 75 Retained Earnings is CHF2,376.9 Mil as of Dec. 2025. GuruFocus rates LTS:0QPD with a GF Score™ of 75/100 and a GF Value™ of CHF151.46 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Allreal Holding's retained earnings for the quarter that ended in Dec. 2025 was CHF2,376.9 Mil.

Allreal Holding's quarterly retained earnings increased from Dec. 2024 (CHF2,215.4 Mil) to Jun. 2025 (CHF2,274.4 Mil) and increased from Jun. 2025 (CHF2,274.4 Mil) to Dec. 2025 (CHF2,376.9 Mil).

Allreal Holding's annual retained earnings increased from Dec. 2023 (CHF2,061.8 Mil) to Dec. 2024 (CHF2,215.4 Mil) and increased from Dec. 2024 (CHF2,215.4 Mil) to Dec. 2025 (CHF2,376.9 Mil).


Allreal Holding  (LTS:0QPD) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


Allreal Holding Retained Earnings Historical Data

* Premium members only.

The historical data trend for Allreal Holding's Retained Earnings 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 Retained Earnings Chart

Allreal Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Retained Earnings
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,506.30 1,590.90 2,061.80 2,215.40 2,376.90

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
Retained Earnings 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 2,061.80 2,071.00 2,215.40 2,274.40 2,376.90
LTS:0QPD
75GF Score
Allreal Holding Ltd LTS:0QPD
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Allreal Holding Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of CHF2,376.9 Mil mean?
Allreal Holding (LTS:0QPD) has a Retained Earnings of CHF2,376.9 Mil as of Dec. 2025. Retained earnings is the amount of net income not issued to shareholders. View historical data on Allreal Holding and its competitors.
Is Allreal Holding's Retained Earnings too high?
Allreal Holding's current Retained Earnings is CHF2,376.9 Mil. Overall, Allreal Holding has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Allreal Holding's Retained Earnings compare to CBRE and BEKE?
Allreal Holding's Retained Earnings of CHF2,376.9 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for a Real Estate company?
A good Retained Earnings depends on the Real Estate industry context. However, Retained Earnings should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Allreal Holding and its competitors. Allreal Holding's current Retained Earnings is CHF2,376.9 Mil. 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 (LTS:0QPD) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF151.46, compared to a current price of CHF218.50 — trading 44.3% above its estimated fair value. The current Retained Earnings is CHF2,376.9 Mil. Allreal Holding's overall GF Score™ is 75/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Allreal Holding (LTS:0QPD), the current Retained Earnings is CHF2,376.9 Mil 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 (LTS:0QPD) Overvalued in 2026?

Based on GuruFocus' analysis, Allreal Holding stock appears to be overvalued. The current stock price of CHF218.50 is trading 44.3% above its estimated GF Value™ of CHF151.46. GuruFocus considers Allreal Holding to be Significantly Overvalued.

Key valuation signals for LTS:0QPD:

  • Retained Earnings: CHF2,376.9 Mil
  • GF Value™: CHF151.46 vs. price of CHF218.50 (44.3% above fair value)
  • GF Score™: 75/100 with 9 warning signs

No single metric tells the full story. See the LTS:0QPD 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.
75GF Score

Get the complete analysis for LTS:0QPD

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

CHF218.50
Price
CHF151.46
GF Value