ALSO Holding AG Statistics

Total Valuation

ALSO Holding AG has a market cap or net worth of CHF 3.30 billion. The enterprise value is 2.85 billion.

Market Cap	3.30B
Enterprise Value	2.85B

Important Dates

The last earnings date was Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	Mar 21, 2025

Share Statistics

ALSO Holding AG has 12.25 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	n/a
Shares Outstanding	12.25M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.94%
Float	5.18M

Valuation Ratios

The trailing PE ratio is 30.59 and the forward PE ratio is 20.56. ALSO Holding AG's PEG ratio is 1.03.

PE Ratio	30.59
Forward PE	20.56
PS Ratio	0.37
PB Ratio	3.26
P/TBV Ratio	4.28
P/FCF Ratio	11.33
P/OCF Ratio	n/a
PEG Ratio	1.03

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.40, with an EV/FCF ratio of 9.77.

EV / Earnings	26.36
EV / Sales	0.32
EV / EBITDA	13.40
EV / EBIT	16.45
EV / FCF	9.77

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.22.

Current Ratio	1.34
Quick Ratio	0.95
Debt / Equity	0.22
Debt / EBITDA	1.07
Debt / FCF	0.78
Interest Coverage	5.47

Financial Efficiency

Return on equity (ROE) is 10.84% and return on invested capital (ROIC) is 8.53%.

Return on Equity (ROE)	10.84%
Return on Assets (ROA)	3.44%
Return on Invested Capital (ROIC)	8.53%
Return on Capital Employed (ROCE)	14.75%
Revenue Per Employee	2.11M
Profits Per Employee	25,523
Employee Count	3,980
Asset Turnover	2.83
Inventory Turnover	10.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.20% in the last 52 weeks. The beta is 0.83, so ALSO Holding AG's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+14.20%
50-Day Moving Average	239.36
200-Day Moving Average	250.71
Relative Strength Index (RSI)	69.83
Average Volume (20 Days)	10,552

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 8.92 billion and earned 107.94 million in profits. Earnings per share was 8.81.

Revenue	8.92B
Gross Profit	631.72M
Operating Income	173.00M
Pretax Income	157.19M
Net Income	107.94M
EBITDA	190.73M
EBIT	173.00M
Earnings Per Share (EPS)	8.81

Full Income Statement

Balance Sheet

The company has 685.72 million in cash and 227.79 million in debt, giving a net cash position of 457.93 million or 37.38 per share.

Cash & Cash Equivalents	685.72M
Total Debt	227.79M
Net Cash	457.93M
Net Cash Per Share	37.38
Equity (Book Value)	1.01B
Book Value Per Share	82.66
Working Capital	716.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 302.90 million and capital expenditures -11.52 million, giving a free cash flow of 291.38 million.

Operating Cash Flow	302.90M
Capital Expenditures	-11.52M
Free Cash Flow	291.38M
FCF Per Share	23.78

Full Cash Flow Statement

Margins

Gross margin is 7.08%, with operating and profit margins of 1.94% and 1.21%.

Gross Margin	7.08%
Operating Margin	1.94%
Pretax Margin	1.76%
Profit Margin	1.21%
EBITDA Margin	2.14%
EBIT Margin	1.94%
FCF Margin	3.27%

Dividends & Yields

This stock pays an annual dividend of 5.10, which amounts to a dividend yield of 1.89%.

Dividend Per Share	5.10
Dividend Yield	1.89%
Dividend Growth (YoY)	4.35%
Years of Dividend Growth	12
Payout Ratio	52.10%
Buyback Yield	0.23%
Shareholder Yield	2.12%
Earnings Yield	3.27%
FCF Yield	8.82%

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 4.44.

Altman Z-Score	4.44
Piotroski F-Score	n/a