ALSO Holding AG (SWX:ALSN)
Switzerland · Delayed Price · Currency is CHF 184.80
-1.80 (-0.96%)
Aug 21, 2026, 5:31 PM CET
ALSO Holding AG Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 14,665 | 13,501 | 9,506 | 9,960 | 11,553 | 11,595 |
Revenue Growth | 8.62% | 42.03% | -4.56% | -13.79% | -0.36% | -2.55% |
Gross Profit Gross Profit Growth | 949.04 | 873.46 | 673.35 | 675.24 | 695.98 | 668.03 |
Operating Income Operating Income Growth | 251.1 | 220.11 | 184.5 | 210.64 | 221 | 219.82 |
Net Income Net Income Growth | 135.43 | 109.33 | 115.05 | 123.66 | 152.05 | 154 |
Earnings Per Share EPS Growth | 10.74 | 8.64 | 9.39 | 10.07 | 11.91 | 12.01 |
EPS Growth | 24.30% | -7.99% | -6.75% | -15.48% | -0.81% | 18.41% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Reconciliation Reconciliation Growth | -470.81 | -466.87 | -449.1 | -440.97 | -405.59 | -413.74 |
Central Europe Central Europe Growth | 8,925 | 8,161 | 4,720 | 4,983 | 5,700 | 5,750 |
Northern/Eastern Europe Northern/Eastern Europe Growth | 6,211 | 5,807 | 5,235 | 5,418 | 6,259 | 6,259 |
Total Total Growth | 14,665 | 13,501 | 9,506 | 9,960 | 11,553 | 11,595 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 240.72 | 829.88 | 730.91 | 665.37 | 478.72 | 617.25 |
Total Debt Total Debt Growth | 592.49 | 722.29 | 242.8 | 334.27 | 353.36 | 433.69 |
Net Cash (Debt) Net Cash Growth | -351.77 | 107.6 | 488.11 | 331.1 | 125.36 | 183.56 |
Net Cash Growth | - | -77.96% | 47.42% | 164.12% | -31.70% | - |
Net Cash Per Share Net Cash Per Share Growth | -27.89 | 8.50 | 39.84 | 26.96 | 9.82 | 14.32 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 66.96 | 193.56 | 322.86 | 384.76 | 88.11 | 290.58 |
Capital Expenditures CapEx Growth | -9.85 | -9.57 | -12.28 | -8.76 | -7.49 | -5.54 |
Free Cash Flow Free Cash Flow Growth | 57.11 | 183.99 | 310.58 | 376 | 80.61 | 285.04 |
Free Cash Flow Growth | -68.96% | -40.76% | -17.40% | 366.42% | -71.72% | 19.09% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 6.47% | 6.47% | 7.08% | 6.78% | 6.02% | 5.76% |
Operating Margin | 1.71% | 1.63% | 1.94% | 2.11% | 1.91% | 1.90% |
Pretax Margin | 1.27% | 1.17% | 1.76% | 1.75% | 1.80% | 1.73% |
Profit Margin | 0.92% | 0.81% | 1.21% | 1.24% | 1.32% | 1.33% |
FCF Margin | 0.39% | 1.36% | 3.27% | 3.77% | 0.70% | 2.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 5.300 | 5.693 | 5.436 | 5.157 | 4.655 | 4.148 |
Dividend Per Share Growth | 3.92% | 4.72% | 5.41% | 10.79% | 12.23% | 19.70% |
Dividend Yield | 2.80% | 2.55% | 2.41% | 2.06% | 3.00% | 1.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 18.64 | 25.88 | 25.43 | 27.32 | 14.44 | 24.09 |
Forward PE | 16.27 | 16.40 | 16.48 | 20.72 | 12.92 | 22.25 |
P/FCF Ratio | 44.63 | 15.38 | 9.42 | 8.98 | 27.23 | 13.02 |
PS Ratio | 0.17 | 0.21 | 0.31 | 0.34 | 0.19 | 0.32 |