Allreal Holding (CHIX:ALLNZ) ROCE %: 5.52% (As of Dec. 2025)


CHIX:ALLNZ Allreal Holding Ltd CHIX:ALLNZ
79 GF Score
Price CHF213.00
GF Value CHF155.20
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Allreal Holding ROCE %?

Allreal Holding CHIX:ALLNZ +1.19% 79 ROCE % is 5.52% as of Dec. 2025. GuruFocus rates CHIX:ALLNZ with a GF Score™ of 79/100 and a GF Value™ of CHF155.20 (Significantly Overvalued). The stock has 5 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Allreal Holding's annualized ROCE % for the quarter that ended in Dec. 2025 was 5.52%.

Allreal Holding  (CHIX:ALLNz) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Allreal Holding ROCE % Related Terms

Allreal Holding ROCE % Historical Data

* Premium members only.

The historical data trend for Allreal Holding's ROCE % 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 ROCE % Chart

Allreal Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.48 4.33 2.43 6.10 5.90

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
ROCE % 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 1.92 4.01 8.46 6.41 5.52
CHIX:ALLNZ
79GF Score
Allreal Holding Ltd CHIX:ALLNZ
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Allreal Holding ROCE % Calculation

Allreal Holding's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=310.1/( ( (5880.3 - 659.6) + (5998.8 - 708.1) )/ 2 )
=310.1/( (5220.7+5290.7)/ 2 )
=310.1/5255.7
=5.90 %

Allreal Holding's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=288.2/( ( (6011.9 - 869.5) + (5998.8 - 708.1) )/ 2 )
=288.2/( ( 5142.4 + 5290.7 )/ 2 )
=288.2/5216.55
=5.52 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

* 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 ROCE % →
What does a ROCE % of 5.52% mean?
Allreal Holding (CHIX:ALLNZ) has a ROCE % of 5.52% as of Dec. 2025.
Is Allreal Holding's ROCE % too high?
Allreal Holding's current ROCE % is 5.52%. The Real Estate industry median ROCE % is 4.66. Allreal Holding's value of 5.52% is 18.5% above this industry median. 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 ROCE % compare to CBRE and BEKE?
Allreal Holding's ROCE % of 5.52% can be compared against companies in the Real Estate industry. The industry median ROCE % is 4.66. Allreal Holding's value of 5.52% is 18.5% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Real Estate company?
The median ROCE % among Real Estate companies is 4.66, based on 1,757 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Allreal Holding's current ROCE % of 5.52% is 18.5% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Real Estate industry, the median ROCE % is 4.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Allreal Holding's current ROCE % is 5.52%. 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 CHF155.20, compared to a current price of CHF213.00 — trading 37.2% above its estimated fair value. The current ROCE % is 5.52% and 18.5% above the Real Estate industry median of 4.66. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Allreal Holding (CHIX:ALLNZ), the current ROCE % is 5.52% 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 37.2% above its estimated GF Value™ of CHF155.20. GuruFocus considers Allreal Holding to be Significantly Overvalued.

Key valuation signals for CHIX:ALLNZ:

  • ROCE %: 5.52%
  • GF Value™: CHF155.20 vs. price of CHF213.00 (37.2% above fair value)
  • GF Score™: 79/100 with 5 warning signs
  • Industry Position: 18.5% above the Real Estate median

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

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

CHF213.00
Price
CHF155.20
GF Value