ALSO Holding AG

ALSO Holding AG

ALSN.SW
ALSO Holding AGCH flagSwiss Exchange
190.60
CHF
-2.00
- -
2.43BMarket Cap
ALSO Holding AG
ALSN.SW
(Swiss Exchange)

Recent

price

190.60

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
561.25
514.18
491.55
509.53
564.53
607.77
622.75
693.45
715.69
834
928.05
904.37
905.24
811.05
775.83
1,066.91
622.75
Revenue per Share
3.48
2.21
3.56
3.93
4.79
4.93
6.5
7.22
6.33
7.8
10.14
12.01
11.91
10.07
9.39
8.64
6.5
Basic EPS, GAAP
2.33
3.78
1.86
4.14
3.5
2.05
6.03
6.2
5.81
23.45
18.29
21.82
5.73
29.59
23.78
12.95
- -
Free Cash Flow per Basic Share
0.56
- -
0.58
0.97
1.15
1.5
1.74
2.1
2.39
2.68
3.07
3.4
4.21
4.65
4.89
5.38
- -
Dividend per Share
12.43
9.23
12.29
16.13
20.88
25.54
32.23
39.24
45.66
53.06
63.19
74.19
82.23
90.88
95.59
100.24
32.23
Book Value per Share
11.63
13.83
16.24
19.79
22.3
26.25
31.24
35.73
39.77
41.54
48.68
57.9
63.8
65.32
67.24
48.05
31.24
Tangible Book Value per Share
6
12
13
13
13
13
13
13
13
13
13
13
13
12
12
13
13
Basic Weighted Avg Shares
3,389
6,209
6,297
6,533
7,238
7,792
7,984
8,891
9,176
10,693
11,898
11,595
11,553
9,960
9,506
13,501
7,984
Sales/Revenue/Turnover
1.23
1.08
1.33
1.34
1.33
1.41
1.61
1.59
1.48
1.48
1.56
1.88
1.88
2.04
1.91
1.57
1.61
Operating Margin (%)
9
24
26
26
28
30
18
16
16
39
42
40
43
45
42
74
18
Depreciation Expense
21
27
46
50
61
63
83
93
81
100
130
154
152
124
115
109
83
Net Income, GAAP
19.95
32.89
28.94
30.98
25.66
30.74
26.96
25.49
30.81
25.59
22.51
23.32
26.73
28.89
31.21
30.46
26.96
Effective Tax Rate (%)
0.62
0.43
0.72
0.77
0.85
0.81
1.04
1.04
0.88
0.94
1.09
1.33
1.32
1.24
1.21
0.81
1.04
Profit Margin (%)
69
204
212
319
425
474
535
719
720
765
787
837
874
744
764
752
535
Working Capital
16
83
45
110
188
189
193
322
279
397
333
241
239
113
114
378
193
LT Debt
104
352
389
421
454
493
565
623
676
732
821
949
1,040
1,045
1,081
1,264
565
Total Equity
24.18
14.61
11.12
9.93
10.48
9.9
11.21
10.7
8.46
9.54
10.55
11.67
10.82
9.9
8.89
9.09
11.21
Return on Invested Capital (%)
31.78
24.57
22.67
20.24
18.48
14.41
15.73
13.95
10.28
11.11
12.15
13.12
13.05
10.93
10.21
9.77
14.15
Return on Capital (%)
22.55
28.64
33.94
27.7
25.89
21.22
22.52
20.22
14.91
15.8
17.45
17.49
15.2
11.42
10.06
8.96
22.52
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'16
Sep'16
Dec'16
ST Debt
57
- -
21
LT Borrowings
- -
- -
192
LT Finance Leases
- -
- -
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
13
Market Capitalization
844
1,004
1,075

Working Capital

FRC

in mil. unless spec.
Jun'16
Sep'16
Dec'16
Total Current Assets
1,371
1,409
1,635
Cash, Cash Equivalents & STI
17
17
55
Accounts Receivable, Net
- -
- -
584
Inventories
- -
- -
735
Total Current Liabilities
884
910
1,100
Payables & Accruals
- -
- -
- -
ST Debt
57
- -
21
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.99%
9.2%
16.94%
Free Cash Flow
75.02%
55.72%
-43.78%
Net Income, GAAP
7.06%
-2.69%
-4.97%
Sales/Revenue/Turnover
6.56%
4.15%
42.03%
Total Cash Common Dividend
13.57%
11.78%
13.56%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
9,960
2024
- -
- -
- -
- -
9,506
2025
- -
- -
- -
- -
13,501

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
10.07
2024
- -
- -
- -
- -
9.39
2025
- -
- -
- -
- -
8.64

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
4.65
2024
- -
- -
- -
- -
4.89
2025
- -
- -
- -
- -
5.38
Business
ALSO Holding AG ALSO Holding AG (ALSN.SW) is Europe's leading independent technology service provider for the ICT industry, distributing hardware, software and IT services to approximately 120,000 resellers from more than 700 vendors across over 1,450 product categories; the company operates three core divisions including Supply for transactional hardware and software provisioning, Solutions for customized IT development, and Service for subscription-based cloud offerings and digital platforms encompassing IoT, cybersecurity, virtualization, AI and cloud gaming. Founded in 1984 and headquartered in Emmen, Switzerland, ALSO Holding AG serves business partners such as resellers, system integrators and retailers primarily through a B2B model in 31 European countries including Switzerland, Germany, the Netherlands, Poland, the Czech Republic, Slovakia, the UK and Italy, with additional value-added services in logistics, finance, professional services, premium support, cloud management and migration assessments. The company partners with major vendors like Microsoft, Cisco and HP, providing everything-as-a-service (XaaS), e-commerce integration via myStore white-label marketplace and sustainable IT solutions from provisioning to refurbishment in line with its circular economy approach. In recent developments, ALSO Holding AG signed a strategic partnership contract with Westcoast Ltd., a leading UK ICT distributor, in July 2024 to enhance its global position, market access and offerings in cloud, AI, IoT and cybersecurity while retaining Westcoast's brand and operations under the company's Transformative Integration program that has supported nearly 30 acquisitions over the past 12 years. The company completed acquisitions of SWS and Entec in the Czech Republic and Slovakia in 2024, strengthening its full product portfolio availability in Central Europe, and enhanced its presence in Italy through further expansion initiatives. In March 2024, ALSO Holding AG finalized its succession planning by appointing Wolfgang Krainz as new CEO and member of the Group Management Board, alongside defining areas of responsibility for the updated management team including CFO Andreas Kuhn, CTO Jan Bogdanovich and COO Thomas Meyerhans.