ALSO Holding AG Logo

ALSO Holding AG

ALSN.SW

(2.0)
Stock Price

239,00 CHF

3.66% ROA

10.89% ROE

30.13x PER

Market Cap.

3.397.974.630,00 CHF

23.44% DER

1.73% Yield

1.2% NPM

ALSO Holding AG Stock Analysis

ALSO Holding AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

ALSO Holding AG Fundamental Stock Analysis
# Analysis Rating
1 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

2 ROE

The stock's ROE exceeds expectations (15.29%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

3 DER

The stock has a low debt to equity ratio (27%), which means it has a small amount of debt compared to the ownership it holds

4 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (23.082), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

5 ROA

The stock's ROA (5.19%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

7 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 PBV

The stock's high Price-to-Book Value (P/BV) ratio (3.19x) suggests it's overvalued, potentially making it an expensive investment.

11 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

ALSO Holding AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

ALSO Holding AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Buy
4 Stoch RSI Hold

ALSO Holding AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

ALSO Holding AG Revenue
Year Revenue Growth
2002 1.139.803.881
2003 1.024.133.122 -11.29%
2004 1.202.122.577 14.81%
2005 1.269.517.850 5.31%
2006 2.035.620.712 37.63%
2007 3.073.209.077 33.76%
2008 3.254.630.653 5.57%
2009 2.973.839.644 -9.44%
2010 3.389.335.145 12.26%
2011 6.209.298.000 45.42%
2012 6.296.968.000 1.39%
2013 6.532.577.000 3.61%
2014 7.237.777.000 9.74%
2015 7.792.083.000 7.11%
2016 7.984.149.000 2.41%
2017 8.890.688.000 10.2%
2018 9.175.710.000 3.11%
2019 10.692.669.000 14.19%
2020 11.898.367.000 10.13%
2021 12.394.388.000 4%
2022 11.552.876.000 -7.28%
2023 9.959.628.000 -16%
2024 8.558.610.000 -16.37%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

ALSO Holding AG Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

ALSO Holding AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 24.256.267 100%
2007 40.567.567 40.21%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 27.581.000 100%
2013 26.638.000 -3.54%
2014 31.590.000 15.68%
2015 38.988.000 18.98%
2016 39.228.000 0.61%
2017 45.809.000 14.37%
2018 50.424.000 9.15%
2019 59.195.000 14.82%
2020 61.999.000 4.52%
2021 62.396.000 0.64%
2022 66.341.000 5.95%
2023 66.545.000 0.31%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

ALSO Holding AG EBITDA
Year EBITDA Growth
2002 28.596.614
2003 18.933.151 -51.04%
2004 24.243.882 21.91%
2005 18.466.476 -31.29%
2006 23.065.504 19.94%
2007 40.991.380 43.73%
2008 57.388.036 28.57%
2009 59.812.137 4.05%
2010 52.820.019 -13.24%
2011 92.149.000 42.68%
2012 106.684.000 13.62%
2013 111.449.000 4.28%
2014 122.955.000 9.36%
2015 133.953.000 8.21%
2016 143.637.000 6.74%
2017 154.666.000 7.13%
2018 150.490.000 -2.77%
2019 193.985.000 22.42%
2020 223.756.000 13.31%
2021 254.436.000 12.06%
2022 257.873.000 1.33%
2023 254.083.000 -1.49%
2024 188.210.000 -35%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

ALSO Holding AG Gross Profit
Year Gross Profit Growth
2002 122.500.289
2003 99.425.480 -23.21%
2004 72.363.327 -37.4%
2005 64.785.567 -11.7%
2006 94.962.198 31.78%
2007 150.835.778 37.04%
2008 156.619.253 3.69%
2009 150.205.038 -4.27%
2010 173.963.799 13.66%
2011 400.169.000 56.53%
2012 418.048.000 4.28%
2013 428.605.000 2.46%
2014 462.803.000 7.39%
2015 507.454.000 8.8%
2016 505.988.000 -0.29%
2017 544.348.000 7.05%
2018 542.708.000 -0.3%
2019 601.159.000 9.72%
2020 639.400.000 5.98%
2021 683.426.000 6.44%
2022 713.408.000 4.2%
2023 695.010.000 -2.65%
2024 637.934.000 -8.95%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

ALSO Holding AG Net Profit
Year Net Profit Growth
2002 13.569.241
2003 1.175.832 -1054.01%
2004 13.739.904 91.44%
2005 10.980.517 -25.13%
2006 7.567.582 -45.1%
2007 8.950.257 15.45%
2008 -7.484.288 219.59%
2009 10.138.290 173.82%
2010 21.036.307 51.81%
2011 26.734.000 21.31%
2012 46.429.000 42.42%
2013 50.428.000 7.93%
2014 61.415.000 17.89%
2015 63.143.000 2.74%
2016 83.382.000 24.27%
2017 92.630.000 9.98%
2018 81.133.000 -14.17%
2019 99.991.000 18.86%
2020 130.060.000 23.12%
2021 154.004.000 15.55%
2022 152.051.000 -1.28%
2023 123.663.000 -22.96%
2024 83.320.000 -48.42%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

ALSO Holding AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 2
2003 0 0%
2004 2 100%
2005 2 -100%
2006 1 0%
2007 1 0%
2008 -1 200%
2009 2 200%
2010 3 66.67%
2011 2 -50%
2012 4 33.33%
2013 4 0%
2014 5 25%
2015 5 0%
2016 7 33.33%
2017 7 14.29%
2018 6 -16.67%
2019 8 14.29%
2020 10 30%
2021 12 16.67%
2022 12 -9.09%
2023 10 -10%
2024 7 -66.67%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

ALSO Holding AG Free Cashflow
Year Free Cashflow Growth
2002 257.154
2003 9.982.084 97.42%
2004 3.221.038 -209.9%
2005 7.569.299 57.45%
2006 -94.290.104 108.03%
2007 139.027.652 167.82%
2008 135.224.359 -2.81%
2009 -62.518.334 316.3%
2010 14.058.257 544.71%
2011 45.627.000 69.19%
2012 23.855.000 -91.27%
2013 53.051.000 55.03%
2014 44.818.000 -18.37%
2015 26.343.000 -70.13%
2016 77.337.000 65.94%
2017 79.477.000 2.69%
2018 74.499.000 -6.68%
2019 75.157.250 0.88%
2019 300.629.000 75%
2020 234.473.000 -28.21%
2021 279.813.000 16.2%
2022 73.157.000 -282.48%
2023 363.378.000 79.87%
2024 57.015.000 -537.34%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

ALSO Holding AG Operating Cashflow
Year Operating Cashflow Growth
2002 3.218.230
2003 11.444.346 71.88%
2004 8.299.223 -37.9%
2005 9.972.089 16.78%
2006 -89.410.898 111.15%
2007 145.448.332 161.47%
2008 141.588.285 -2.73%
2009 -53.333.585 365.48%
2010 53.741.846 199.24%
2011 50.192.000 -7.07%
2012 30.254.000 -65.9%
2013 60.877.000 50.3%
2014 56.434.000 -7.87%
2015 39.526.000 -42.78%
2016 89.966.000 56.07%
2017 94.881.000 5.18%
2018 88.078.000 -7.72%
2019 78.027.000 -12.88%
2019 312.108.000 75%
2020 246.155.000 -26.79%
2021 290.579.000 15.29%
2022 88.108.000 -229.8%
2023 384.760.000 77.1%
2024 60.566.000 -535.27%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

ALSO Holding AG Capital Expenditure
Year Capital Expenditure Growth
2002 2.961.076
2003 1.462.262 -102.5%
2004 5.078.185 71.21%
2005 2.402.790 -111.35%
2006 4.879.206 50.75%
2007 6.420.679 24.01%
2008 6.363.926 -0.89%
2009 9.184.749 30.71%
2010 39.683.589 76.86%
2011 4.565.000 -769.3%
2012 6.399.000 28.66%
2013 7.826.000 18.23%
2014 11.616.000 32.63%
2015 13.183.000 11.89%
2016 12.629.000 -4.39%
2017 15.404.000 18.01%
2018 13.579.000 -13.44%
2019 2.869.750 -373.18%
2019 11.479.000 75%
2020 11.682.000 1.74%
2021 10.766.000 -8.51%
2022 14.951.000 27.99%
2023 21.382.000 30.08%
2024 3.551.000 -502.14%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

ALSO Holding AG Equity
Year Equity Growth
2002 109.309.541
2003 101.461.880 -7.73%
2004 114.255.601 11.2%
2005 122.320.453 6.59%
2006 125.511.429 2.54%
2007 130.087.674 3.52%
2008 120.838.104 -7.65%
2009 131.729.666 8.27%
2010 155.776.627 15.44%
2011 352.221.000 55.77%
2012 393.548.000 10.5%
2013 421.276.000 6.58%
2014 453.951.000 7.2%
2015 492.814.000 7.89%
2016 565.181.000 12.8%
2017 623.295.000 9.32%
2018 675.729.000 7.76%
2019 732.263.000 7.72%
2020 821.325.000 10.84%
2021 949.499.000 13.5%
2022 1.040.413.000 8.74%
2023 985.294.000 -5.59%
2023 1.045.083.000 5.72%
2024 1.028.170.999 -1.64%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

ALSO Holding AG Assets
Year Assets Growth
2002 241.390.754
2003 236.803.126 -1.94%
2004 242.591.596 2.39%
2005 281.177.668 13.72%
2006 878.571.929 68%
2007 691.813.662 -27%
2008 588.553.086 -17.54%
2009 547.781.261 -7.44%
2010 590.927.038 7.3%
2011 1.262.414.000 53.19%
2012 1.336.351.000 5.53%
2013 1.492.762.000 10.48%
2014 1.711.816.000 12.8%
2015 1.759.757.000 2.72%
2016 1.895.103.000 7.14%
2017 2.158.504.000 12.2%
2018 2.382.261.000 9.39%
2019 2.823.632.000 15.63%
2020 2.882.098.000 2.03%
2021 3.084.502.000 6.56%
2022 3.153.517.000 2.19%
2023 3.080.866.000 -2.36%
2023 3.229.873.000 4.61%
2024 3.079.857.000 -4.87%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

ALSO Holding AG Liabilities
Year Liabilities Growth
2002 132.081.213
2003 135.341.245 2.41%
2004 128.335.994 -5.46%
2005 158.857.214 19.21%
2006 753.060.500 78.91%
2007 561.725.988 -34.06%
2008 467.714.981 -20.1%
2009 416.051.595 -12.42%
2010 435.150.411 4.39%
2011 910.193.000 52.19%
2012 942.803.000 3.46%
2013 1.071.486.000 12.01%
2014 1.257.865.000 14.82%
2015 1.266.943.000 0.72%
2016 1.329.922.000 4.74%
2017 1.535.209.000 13.37%
2018 1.706.532.000 10.04%
2019 2.091.369.000 18.4%
2020 2.060.773.000 -1.48%
2021 2.135.003.000 3.48%
2022 2.113.104.000 -1.04%
2023 2.095.572.000 -0.84%
2023 2.184.790.000 4.08%
2024 2.051.686.000 -6.49%

ALSO Holding AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
767.96
Net Income per Share
9.21
Price to Earning Ratio
30.13x
Price To Sales Ratio
0.36x
POCF Ratio
15.55
PFCF Ratio
16.34
Price to Book Ratio
3.31
EV to Sales
0.32
EV Over EBITDA
13.21
EV to Operating CashFlow
13.71
EV to FreeCashFlow
14.41
Earnings Yield
0.03
FreeCashFlow Yield
0.06
Market Cap
3,40 Bil.
Enterprise Value
3,00 Bil.
Graham Number
131.75
Graham NetNet
-46.92

Income Statement Metrics

Net Income per Share
9.21
Income Quality
1.94
ROE
0.11
Return On Assets
0.04
Return On Capital Employed
0.16
Net Income per EBT
0.69
EBT Per Ebit
0.84
Ebit per Revenue
0.02
Effective Tax Rate
0.3

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.07
Operating Profit Margin
0.02
Pretax Profit Margin
0.02
Net Profit Margin
0.01

Dividends

Dividend Yield
0.02
Dividend Yield %
1.73
Payout Ratio
0.53
Dividend Per Share
4.8

Operating Metrics

Operating Cashflow per Share
17.83
Free CashFlow per Share
16.97
Capex to Operating CashFlow
0.05
Capex to Revenue
0
Capex to Depreciation
0.24
Return on Invested Capital
0.11
Return on Tangible Assets
0.04
Days Sales Outstanding
21.93
Days Payables Outstanding
55.16
Days of Inventory on Hand
34.2
Receivables Turnover
16.64
Payables Turnover
6.62
Inventory Turnover
10.67
Capex per Share
0.86

Balance Sheet

Cash per Share
52,46
Book Value per Share
83,91
Tangible Book Value per Share
83.91
Shareholders Equity per Share
83.81
Interest Debt per Share
19.65
Debt to Equity
0.23
Debt to Assets
0.08
Net Debt to EBITDA
-1.77
Current Ratio
1.38
Tangible Asset Value
1,03 Bil.
Net Current Asset Value
0,57 Bil.
Invested Capital
720756000
Working Capital
0,72 Bil.
Intangibles to Total Assets
0
Average Receivables
0,57 Bil.
Average Payables
1,32 Bil.
Average Inventory
819842000
Debt to Market Cap
0.07

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

ALSO Holding AG Dividends
Year Dividends Growth
1995 3
1996 3 0%
1997 3 0%
1998 4 25%
1999 6 33.33%
2000 9 33.33%
2001 5 -125%
2002 5 20%
2003 7 28.57%
2004 5 -40%
2005 7 28.57%
2006 7 0%
2007 1 0%
2008 1 0%
2010 1 0%
2011 1 100%
2012 1 0%
2013 1 100%
2014 1 0%
2015 2 0%
2016 2 0%
2017 2 50%
2018 3 0%
2019 3 33.33%
2020 3 0%
2021 4 0%
2022 4 25%
2023 1 0%
2024 5 100%

ALSO Holding AG Profile

About ALSO Holding AG

ALSO Holding AG operates as a technology service provider for the ICT industry in Switzerland, Germany, the Netherlands, Poland, and internationally. It offers various ICT product categories of hardware, software, and information technology (IT) services. The company also provides other services, including cloud and as-a-service, logistics, and finance services. It serves retailers, E-tailers, small and medium-sized business resellers, corporate resellers, value-added resellers, and others. The company was formerly known as ALSO-Actebis Holding AG and changed its name to ALSO Holding AG in March 2013. The company was founded in 1984 and is headquartered in Emmen, Switzerland. ALSO Holding AG is a subsidiary of Special Distribution Holding GmbH.

CEO
Mr. Wolfgang Krainz
Employee
3.954
Address
Meierhofstrasse 5
Emmen, 6032

ALSO Holding AG Executives & BODs

ALSO Holding AG Executives & BODs
# Name Age
1 Mr. Jorge Gállego Pérez de Larraya
Regional MD of South/West & Member of the Group Management Board
70
2 Mr. Thomas Meyerhans
Chief Operating Officer & Member of the Group Management Board
70
3 Mr. Wolfgang Krainz
Chief Executive Officer & Member of Group Management Board
70
4 Ingo Adolphs
Member of Group Management Board & Chief Technology Officer
70
5 Mr. Volkan Weissenberg
Senior Vice President of Vendor Management
70
6 Mr. Andreas Kuhn
Chief Financial Officer & Member of Group Management Board
70
7 Espen Zachariassen
Regional MD of North/East & Member of the Group Management Board
70
8 Tom Brunner
MD of Consumer Business & Member of Group Management Board
70
9 Mr. Jan Bogdanovich
MD of Commercial Business & Member of the Group Management Board
70
10 Mr. Joachim Streitberg
Chief Information Officer
70

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