Switzerland · Delayed Price · Currency is CHF ALSO Holding AG Statistics
Total Valuation
ALSO Holding AG has a market cap or net worth of CHF 1.76 billion. The enterprise value is 1.66 billion.
| Market Cap | 1.76B |
| Enterprise Value | 1.66B |
Important Dates
The next confirmed earnings date is Tuesday, July 21, 2026.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | Mar 20, 2026 |
Share Statistics
ALSO Holding AG has 12.73 million shares outstanding. The number of shares has increased by 3.28% in one year.
| Current Share Class | 12.73M |
| Shares Outstanding | 12.73M |
| Shares Change (YoY) | +3.28% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.73% |
| Float | 6.14M |
Valuation Ratios
The trailing PE ratio is 17.16 and the forward PE ratio is 13.79.
| PE Ratio | 17.16 |
| Forward PE | 13.79 |
| PS Ratio | 0.14 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | 10.26 |
| P/OCF Ratio | 9.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 9.68.
| EV / Earnings | 16.29 |
| EV / Sales | 0.13 |
| EV / EBITDA | 6.05 |
| EV / EBIT | 8.09 |
| EV / FCF | 9.68 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.22 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | 3.93 |
| Interest Coverage | 3.99 |
Financial Efficiency
Return on equity (ROE) is 9.35% and return on invested capital (ROIC) is 13.24%.
| Return on Equity (ROE) | 9.35% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 13.24% |
| Return on Capital Employed (ROCE) | 12.64% |
| Weighted Average Cost of Capital (WACC) | 7.41% |
| Revenue Per Employee | 2.44M |
| Profits Per Employee | 19,738 |
| Employee Count | 5,157 |
| Asset Turnover | 3.11 |
| Inventory Turnover | 11.63 |
Taxes
In the past 12 months, ALSO Holding AG has paid 44.71 million in taxes.
| Income Tax | 44.71M |
| Effective Tax Rate | 30.46% |
Stock Price Statistics
The stock price has decreased by -44.87% in the last 52 weeks. The beta is 0.72, so ALSO Holding AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -44.87% |
| 50-Day Moving Average | 174.07 |
| 200-Day Moving Average | 223.27 |
| Relative Strength Index (RSI) | 28.81 |
| Average Volume (20 Days) | 32,473 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ALSO Holding AG had revenue of CHF 12.57 billion and earned 101.79 million in profits. Earnings per share was 8.04.
| Revenue | 12.57B |
| Gross Profit | 813.21M |
| Operating Income | 204.93M |
| Pretax Income | 146.78M |
| Net Income | 101.79M |
| EBITDA | 247.50M |
| EBIT | 204.93M |
| Earnings Per Share (EPS) | 8.04 |
Balance Sheet
The company has 772.64 million in cash and 672.46 million in debt, with a net cash position of 100.18 million or 7.87 per share.
| Cash & Cash Equivalents | 772.64M |
| Total Debt | 672.46M |
| Net Cash | 100.18M |
| Net Cash Per Share | 7.87 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 92.31 |
| Working Capital | 699.79M |
Cash Flow
In the last 12 months, operating cash flow was 180.21 million and capital expenditures -8.91 million, giving a free cash flow of 171.30 million.
| Operating Cash Flow | 180.21M |
| Capital Expenditures | -8.91M |
| Depreciation & Amortization | 42.15M |
| Net Borrowing | 338.37M |
| Free Cash Flow | 171.30M |
| FCF Per Share | 13.45 |
Margins
Gross margin is 6.47%, with operating and profit margins of 1.63% and 0.81%.
| Gross Margin | 6.47% |
| Operating Margin | 1.63% |
| Pretax Margin | 1.17% |
| Profit Margin | 0.81% |
| EBITDA Margin | 1.97% |
| EBIT Margin | 1.63% |
| FCF Margin | 1.36% |
Dividends & Yields
This stock pays an annual dividend of 5.30, which amounts to a dividend yield of 3.84%.
| Dividend Per Share | 5.30 |
| Dividend Yield | 3.84% |
| Dividend Growth (YoY) | 3.92% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 62.26% |
| Buyback Yield | -3.28% |
| Shareholder Yield | 0.52% |
| Earnings Yield | 5.79% |
| FCF Yield | 9.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ALSO Holding AG has an Altman Z-Score of 3.74 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.74 |
| Piotroski F-Score | 6 |