Allreal HoldingCHIX:ALLNZ +1.19%79 ROE % is 7.61% as of Dec. 2025, which is 3% above its 10-year median of 7.36. 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. Among 1,735 Real Estate companies, Allreal Holding ranks better than 68.18% on this metric.
ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Allreal Holding's annualized net income for the quarter that ended in Dec. 2025 was CHF205.0 Mil. Allreal Holding's average Total Stockholders Equity over the quarter that ended in Dec. 2025 was CHF2,694.1 Mil. Therefore, Allreal Holding's annualized ROE % for the quarter that ended in Dec. 2025 was 7.61%.
The historical rank and industry rank for Allreal Holding's ROE % or its related term are showing as below:
CHIX:ALLNz'
s ROE % Range Over the Past 10 Years
Min: 2.54 Med: 7.36 Max: 10.64
Current: 8.19
During the past 13 years, Allreal Holding's highest ROE % was 10.64%. The lowest was 2.54%. And the median was 7.36%.
CHIX:ALLNz's ROE % is ranked better than 68.18% of 1735
companies
in the Real Estate industry
Industry Median: 3.96
vs CHIX:ALLNz: 8.19
Allreal Holding (CHIX:ALLNz) ROE % Explanation
ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.
The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:
Note:
The net income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.
* 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.
Be Aware
Net Income is used.
Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.
Allreal Holding ROE % Related Terms
Allreal Holding ROE % Historical Data
* Premium members only.
The historical data trend for Allreal Holding's ROE % 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.
For the Real Estate Services subindustry, Allreal Holding's ROE %, along with its competitors' market caps and ROE % 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 ROE % vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Allreal Holding's ROE % distribution charts can be found below:
* The bar in red indicates where Allreal Holding's ROE % falls into.
* 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.
In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data,
the net income data used here is two times the semi-annual (Dec. 2025) net income data.
ROE % is displayed in the 30-year financial page.
Allreal Holding (CHIX:ALLNZ) has a ROE % of 7.61% as of Dec. 2025. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Allreal Holding and its competitors. This is near median its historical median of 7.36. Over the past decade, Allreal Holding's ROE % has ranged from 2.54 to 10.64. According to the industry distribution chart, Allreal Holding ranks #552 out of 1735 companies in the Real Estate industry, placing it in the top 31.8%.
Is Allreal Holding's ROE % too high?
Allreal Holding's current ROE % of 7.61% is near median its 10-year median of 7.36. Over the past 10 years, this metric has ranged from a low of 2.54 to a high of 10.64. The Real Estate industry median ROE % is 3.96. Allreal Holding's value of 7.61% is 92.2% above this industry median. Based on the distribution chart, Allreal Holding ranks #552 out of 1735 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 ROE % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Allreal Holding ranks #552 out of 1735 companies for ROE %. This puts Allreal Holding in the upper half of its industry. The industry median ROE % is 3.96. Allreal Holding's value of 7.61% is 92.2% above this benchmark. Historically, Allreal Holding's own ROE % has ranged from 2.54 to 10.64 over the past decade. While the company's 10-year median is 7.36 vs. the industry median of 3.96, 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 ROE % for a Real Estate company?
The median ROE % among Real Estate companies is 3.96, based on 1,735 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Allreal Holding's current ROE % of 7.61% is 92.2% 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Allreal Holding and its competitors. For the Real Estate industry, the median ROE % is 3.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Allreal Holding's current ROE % is 7.61%, which is near median its own 10-year median of 7.36. 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 ROE % is 7.61%, which is near median its 10-year median of 7.36 and 92.2% above the Real Estate industry median of 3.96. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For Allreal Holding (CHIX:ALLNZ), the current ROE % is 7.61% 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:
ROE %: 7.61% (near median its 10-year median of 7.36)
GF Value™: CHF155.20 vs. price of CHF213.00 (37.2% above fair value)
Industry Position: 92.2% above the Real Estate median (#552 of 1735)
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 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
ROE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
CHIX:ALLNZ has been successfully added to your 
