ALSO Holding AG Statistics

Total Valuation

ALSO Holding AG has a market cap or net worth of CHF 2.79 billion. The enterprise value is 2.41 billion.

Market Cap	2.79B
Enterprise Value	2.41B

Important Dates

The next estimated earnings date is Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	n/a

Share Statistics

ALSO Holding AG has 12.25 million shares outstanding. The number of shares has decreased by -2.68% in one year.

Current Share Class	n/a
Shares Outstanding	12.25M
Shares Change (YoY)	-2.68%
Shares Change (QoQ)	+0.68%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.69%
Float	5.18M

Valuation Ratios

The trailing PE ratio is 25.64 and the forward PE ratio is 17.97. ALSO Holding AG's PEG ratio is 1.06.

PE Ratio	25.64
Forward PE	17.97
PS Ratio	0.31
PB Ratio	2.83
P/TBV Ratio	n/a
P/FCF Ratio	13.95
P/OCF Ratio	n/a
PEG Ratio	1.06

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.51, with an EV/FCF ratio of 12.03.

EV / Earnings	22.17
EV / Sales	0.27
EV / EBITDA	10.51
EV / EBIT	12.85
EV / FCF	12.03

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.23.

Current Ratio	1.38
Quick Ratio	0.64
Debt / Equity	0.23
Debt / EBITDA	1.01
Debt / FCF	1.16
Interest Coverage	6.32

Financial Efficiency

Return on equity (ROE) is 11.23% and return on invested capital (ROIC) is 9.55%.

Return on Equity (ROE)	11.23%
Return on Assets (ROA)	3.95%
Return on Capital (ROIC)	9.55%
Revenue Per Employee	2.29M
Profits Per Employee	27,465
Employee Count	3,980
Asset Turnover	3.05
Inventory Turnover	10.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.60% in the last 52 weeks. The beta is 0.76, so ALSO Holding AG's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-8.60%
50-Day Moving Average	250.74
200-Day Moving Average	250.14
Relative Strength Index (RSI)	30.06
Average Volume (20 Days)	7,225

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 9.06 billion and earned 108.60 million in profits. Earnings per share was 8.89.

Revenue	9.06B
Gross Profit	635.47M
Operating Income	187.41M
Pretax Income	156.56M
Net Income	108.60M
EBITDA	203.08M
EBIT	187.41M
Earnings Per Share (EPS)	8.89

Full Income Statement

Balance Sheet

The company has 618.91 million in cash and 231.79 million in debt, giving a net cash position of 387.12 million or 31.60 per share.

Cash & Cash Equivalents	618.91M
Total Debt	231.79M
Net Cash	387.12M
Net Cash Per Share	31.60
Equity (Book Value)	989.94M
Book Value Per Share	80.69
Working Capital	693.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 210.39 million and capital expenditures -10.18 million, giving a free cash flow of 200.21 million.

Operating Cash Flow	210.39M
Capital Expenditures	-10.18M
Free Cash Flow	200.21M
FCF Per Share	16.34

Full Cash Flow Statement

Margins

Gross margin is 7.01%, with operating and profit margins of 2.07% and 1.20%.

Gross Margin	7.01%
Operating Margin	2.07%
Pretax Margin	1.73%
Profit Margin	1.20%
EBITDA Margin	2.24%
EBIT Margin	2.07%
FCF Margin	2.21%

Dividends & Yields

This stock pays an annual dividend of 4.80, which amounts to a dividend yield of 2.11%.

Dividend Per Share	4.80
Dividend Yield	2.11%
Dividend Growth (YoY)	4.35%
Years of Dividend Growth	11
Payout Ratio	53.15%
Buyback Yield	2.68%
Shareholder Yield	4.79%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 4.93.

Altman Z-Score	4.93
Piotroski F-Score	n/a