Revenue distribution by industry:

• Real estate development: approx. 60%
• Real estate management: approx. 40%

TOP 3 markets:

1. Switzerland: approx. 85%
2. Germany: approx. 10%
3. Austria: approx. 5%

Allreal Holding AG generates the majority of its revenue from real estate development and management. The main market is Switzerland, where the company has a strong presence. Germany and Austria are smaller but growing markets for Allreal. The focus on the Swiss market reflects the strategy of concentrating on stable and well-known markets.

Production: No physical production

Allreal Holding AG is a real estate company specializing in the development, realization, and management of real estate projects. The company does not produce physical products but offers services in the field of real estate development and management.

Allreal operates mainly in Switzerland, where it develops its own projects as well as realizes properties for third parties. The focus is on high-quality residential and commercial properties in urban areas.

Revenue Growth: 7.8% (2024) Profit Growth: 6.5% (2024)

Allreal Holding AG pursues a dual strategy that includes both the development of real estate projects and the management of existing properties. This strategy enables the company to generate stable income from rental revenues while also benefiting from the value appreciation through project developments.

An essential part of the growth strategy is the expansion into urban areas with high development potential. Allreal focuses on sustainable construction projects that comply with the latest environmental standards to achieve both ecological and economic benefits.

Additionally, the company is increasingly focusing on digitization and innovative technologies to increase efficiency in property management and improve customer service. These measures are intended to secure Allreal's competitiveness in an increasingly digitized market environment.

Main raw materials: Concrete, steel, wood
Main importing countries: Germany, Austria, Sweden

Allreal Holding AG is a significant real estate company operating in Switzerland. For its construction projects, the company mainly imports raw materials such as concrete, steel, and wood. These materials are essential for the construction of residential and commercial properties.

Germany and Austria are important suppliers of steel and concrete, as these countries have well-developed production capacities and logistical networks. Wood is often imported from Sweden, which is known for its sustainable forestry.

The selection of suppliers is based on quality, price, and sustainability criteria to meet the high Swiss construction standards.

Return on Equity: 7.5% (2024)
Market Share in Switzerland: 12% (2024)
Occupancy Rate: 95% (2024)

Allreal Holding AG has a solid competitive advantage that arises from several factors. The return on equity of 7.5% demonstrates efficient capital utilization, which is considered competitive compared to other companies in the real estate industry.

The company holds a significant market share of 12% in Switzerland, indicating a strong market presence and a diversified real estate portfolio. This position enables Allreal to benefit from economies of scale and secure a stable source of income.

The high occupancy rate of 95% underscores the attractiveness and quality of Allreal's properties. This metric is an indicator of the company's ability to attract and retain tenants long-term, contributing to stable cash flow generation.

Overall, through its strategic market positioning and operational efficiency, Allreal can maintain a distinct competitive advantage in the Swiss real estate industry.

Institutional Investor Share: approximately 60% (2025, estimated)

Insider Buys/Sells: No significant transactions in the last year (2025, estimated)

The institutional investor share in Allreal Holding AG typically ranges around 60%, indicating the trust of large investors in the company's stability and growth potential. These investors usually include pension funds, investment funds, and other major financial institutions.

In 2025, there were no significant insider transactions, suggesting that the company's management and insiders did not make significant changes to their holdings. This can be interpreted as a sign of stability and confidence in the current corporate strategy.

Market share of Allreal Holding AG: 3.5% (estimated for 2025)

Top competitors and their market shares:

1. Swiss Prime Site AG: 7.8%
2. PSP Swiss Property AG: 6.5%
3. Mobimo Holding AG: 5.2%
4. HIAG Immobilien Holding AG: 4.1%
5. Allreal Holding AG: 3.5%
6. Intershop Holding AG: 3.0%
7. Zug Estates Holding AG: 2.8%
8. Investis Holding SA: 2.5%
9. Warteck Invest AG: 2.2%
10. Plazza AG: 1.9%

Moat of Allreal Holding AG:

Allreal Holding AG has a moderate moat, mainly supported by its integrated business strategy covering both real estate development and property management. This diversification allows the company to better cushion fluctuations in either of the two segments.

In comparison to competitors, Swiss Prime Site AG has a stronger moat due to its broadly diversified portfolio and larger market presence. PSP Swiss Property AG is also well positioned, especially with its focus on prime locations in Switzerland.

Mobimo Holding AG and HIAG Immobilien Holding AG also have significant advantages through specialized real estate projects and strategic partnerships that help them secure market shares.

Overall, while Allreal Holding AG has a solid position in the market, it does not have the strongest moat compared to the industry's leading companies. However, their strategy of focusing on high-quality real estate projects could potentially lead to a stronger competitive advantage in the long run.

Revenue Growth: 3.5% (2024)
Profit Growth: 4.2% (2024)
Dividend Yield: 3.8% (2024)

Allreal Holding AG recorded a moderate revenue growth of 3.5% in 2024, indicating stable demand in the real estate sector. The profit growth of 4.2% shows that the company was able to increase its profitability despite a challenging market environment.

The dividend yield of 3.8% is attractive and suggests that Allreal represents a reliable source of income for investors. This is particularly relevant in a low-interest rate environment where stable dividend yields are sought after.

Additionally, in recent years, Allreal has invested in sustainable construction projects, which could lead to a positive development of the company's values in the long term. The strategic focus on sustainable real estate projects could make the company more competitive in the future.

Overall, Allreal Holding AG could be a good investment for investors interested in stable returns and long-term growth, especially in the real estate sector.

Dividend yield: 4.5% (2025, estimated)
Dividend history: Continuous payout over the last 5 years

Allreal Holding AG is known for its stable dividend policy. In recent years, the company has regularly distributed dividends, indicating a reliable payout policy. The 4.5% dividend yield in 2025 shows that the company continues to strive to offer attractive returns to its shareholders.

The stability of dividend payments is attributed to Allreal's solid financial foundation and sustainable business model, which includes both real estate development and real estate management. This diversification helps mitigate risks and supports the continuous payout policy.