ALSO Holding AG

ALSO Holding AG

208.50
CHF
-0.50
(-0.24%)
Feb 23Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
- -
Basic EPS, GAAP
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
- -
Free Cash Flow per Basic Share
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
- -
Dividend per Share
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
- -
Book Value per Share
32.88
35.44
38.47
44.07
48.6
52.69
57.09
64.03
74.02
82.99
85.19
88.11
99.15
44.57
Tangible Book Value per Share
19.81
22.34
26.29
31.23
35.72
39.76
41.51
48.65
57.86
64.94
65.36
67.11
47.62
44.57
Basic Weighted Avg Shares
13
13
13
13
13
13
13
13
13
13
12
12
13
13
Sales/Revenue/Turnover
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
- -
Operating Margin (%)
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
- -
Depreciation Expense
26
28
30
18
16
16
39
42
40
43
45
42
74
- -
Net Income, GAAP
50
61
63
83
93
81
100
130
154
152
124
115
109
- -
Effective Tax Rate (%)
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
- -
Profit Margin (%)
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
- -
Working Capital
319
425
474
535
719
720
765
787
837
874
744
764
752
543
LT Debt
110
188
189
193
322
279
397
333
241
239
113
114
378
192
Total Equity
421
454
493
565
623
676
732
821
949
1,040
1,045
1,081
1,264
572
Return on Invested Capital (%)
19.86
20.96
19.81
22.43
10.7
8.51
9.54
10.55
11.67
11.81
9.9
9.43
9.09
- -
Return on Capital (%)
11.58
12.23
10.69
12.39
11.8
9.2
10.4
11.83
13.08
13.11
11.27
10.87
10.1
- -
Return on Common Equity (%)
12.44
14.02
13.33
15.76
15.59
12.5
14.21
16.75
17.4
15.29
11.87
10.84
9.34
- -

Capital Structure

EUR

•

in mil. unless spec.
Sep'16
Dec'16
Jun'17
ST Debt
- -
21
55
LT Borrowings
- -
192
- -
LT Finance Leases
- -
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
13
Market Capitalization
- -
- -
- -

Working Capital

EUR

•

in mil. unless spec.
Sep'16
Dec'16
Jun'17
Total Current Assets
1,409
1,635
1,656
Cash, Cash Equivalents & STI
17
55
46
Accounts Receivable, Net
- -
584
- -
Inventories
- -
735
- -
Total Current Liabilities
910
1,100
1,113
Payables & Accruals
- -
- -
- -
ST Debt
- -
21
55
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

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%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
9,506
2025
- -
- -
13,501
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
9.39
2025
- -
- -
8.64
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
4.89
2025
- -
- -
5.38
2026
- -
- -
- -

Company Description

CEO
Wolfgang Krainz
Full Time Employees
5,157
Sector
Distribution services
Industry
Electronics distributors
Address
Meierhofstrasse 5 Emmen LU Switzerland 6032
IPO Date
Jun 23, 2006
Website
also.com
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.