Switzerland · Delayed Price · Currency is CHF ALSO Holding AG Statistics
Total Valuation
ALSO Holding AG has a market cap or net worth of CHF 2.48 billion. The enterprise value is 2.80 billion.
| Market Cap | 2.48B |
| Enterprise Value | 2.80B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 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 1.04% in one year.
| Current Share Class | 12.73M |
| Shares Outstanding | 12.73M |
| Shares Change (YoY) | +1.04% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.17% |
| Float | 6.14M |
Valuation Ratios
The trailing PE ratio is 19.61 and the forward PE ratio is 16.97.
| PE Ratio | 19.61 |
| Forward PE | 16.97 |
| PS Ratio | 0.18 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 46.95 |
| P/OCF Ratio | 40.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.16, with an EV/FCF ratio of 53.11.
| EV / Earnings | 22.40 |
| EV / Sales | 0.21 |
| EV / EBITDA | 9.16 |
| EV / EBIT | 12.08 |
| EV / FCF | 53.11 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.21 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 10.37 |
| Interest Coverage | 4.38 |
Financial Efficiency
Return on equity (ROE) is 11.26% and return on invested capital (ROIC) is 11.68%.
| Return on Equity (ROE) | 11.26% |
| Return on Assets (ROA) | 3.29% |
| Return on Invested Capital (ROIC) | 11.68% |
| Return on Capital Employed (ROCE) | 14.56% |
| Weighted Average Cost of Capital (WACC) | 8.58% |
| Revenue Per Employee | 2.57M |
| Profits Per Employee | 23,750 |
| Employee Count | 5,264 |
| Asset Turnover | 3.07 |
| Inventory Turnover | 8.82 |
Taxes
In the past 12 months, ALSO Holding AG has paid 46.57 million in taxes.
| Income Tax | 46.57M |
| Effective Tax Rate | 27.06% |
Stock Price Statistics
The stock price has decreased by -20.81% in the last 52 weeks. The beta is 0.85, so ALSO Holding AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -20.81% |
| 50-Day Moving Average | 194.66 |
| 200-Day Moving Average | 185.70 |
| Relative Strength Index (RSI) | 53.10 |
| Average Volume (20 Days) | 13,443 |
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 13.54 billion and earned 125.02 million in profits. Earnings per share was 9.91.
| Revenue | 13.54B |
| Gross Profit | 876.07M |
| Operating Income | 231.80M |
| Pretax Income | 172.10M |
| Net Income | 125.02M |
| EBITDA | 279.24M |
| EBIT | 231.80M |
| Earnings Per Share (EPS) | 9.91 |
Balance Sheet
The company has 222.21 million in cash and 546.93 million in debt, with a net cash position of -324.72 million or -25.50 per share.
| Cash & Cash Equivalents | 222.21M |
| Total Debt | 546.93M |
| Net Cash | -324.72M |
| Net Cash Per Share | -25.50 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 88.89 |
| Working Capital | 654.91M |
Cash Flow
In the last 12 months, operating cash flow was 61.81 million and capital expenditures -9.09 million, giving a free cash flow of 52.72 million.
| Operating Cash Flow | 61.81M |
| Capital Expenditures | -9.09M |
| Depreciation & Amortization | 48.70M |
| Net Borrowing | 175.67M |
| Free Cash Flow | 52.72M |
| FCF Per Share | 4.14 |
Margins
Gross margin is 6.47%, with operating and profit margins of 1.71% and 0.92%.
| Gross Margin | 6.47% |
| Operating Margin | 1.71% |
| Pretax Margin | 1.27% |
| Profit Margin | 0.92% |
| EBITDA Margin | 2.06% |
| EBIT Margin | 1.71% |
| FCF Margin | 0.38% |
Dividends & Yields
This stock pays an annual dividend of 5.30, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 5.30 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | 3.92% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 54.39% |
| Buyback Yield | -1.04% |
| Shareholder Yield | 1.66% |
| Earnings Yield | 5.05% |
| FCF Yield | 2.13% |
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 |
Analyst Forecast
The average price target for ALSO Holding AG is 231.25, which is 18.96% higher than the current price. The consensus rating is "Buy".
| Price Target | 231.25 |
| Price Target Difference | 18.96% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 5.41% |
| EPS Growth Forecast (3Y) | 18.88% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |