ALSO Holding AG

ALSO Holding AG

0QLW · LSE

198.40GBP-2.60 (-1.29%)

Price History

Full chart

Market Stats

Previous Close201.00
Open199.60
Day Range197.80 – 199.60
52-Week Range133.33 – 242.92
Volume3.11K
Market Cap2.01B
P/E (TTM)0.16
Forward P/E0.00
EPS12.23
Dividend Yield0.02%
Beta0.85
50-Day Avg248.95
200-Day Avg225.24

About

ALSO Holding AG, together with its subsidiaries, operates as a technology services provider for the ICT industry in Switzerland, Germany, the Netherlands, United Kingdom, Poland, and internationally. The company distributes hardware and software products, including printers. It also offers information technology, Internet of Things, and digital platform services; and cloud and as-a-service, logistics, and finance services. In addition, the company offers cloud marketplace; artificial intelligence, virtualization, streaming, and cloud gaming; cybersecurity; training and events; aftersales; and recycling and refurbishment services. Further, it offers solutions stack, workplace as a service, device as a service, infrastructure as a service, software as a service, device management, support, cloud management, Microsoft Azure deployment, migration assessment, and IT consultancy services. The company also serves vendors, resellers, retailers, public institutions, and e-tailers, value-add resellers, SMB resellers and corporate resellers, and end users. ALSO Holding AG was formerly known as ALSO-Actebis Holding AG and changed its name to ALSO Holding AG in March 2013. The company is headquartered in Emmen, Switzerland. ALSO Holding AG is a subsidiary of Special Distribution Holding GmbH.

Company Details

  • CEOMr. Wolfgang Krainz
  • Employees5.26K
  • HeadquartersMeierhofstrasse 5, Emmen, Switzerland, 6032, UK
  • Websitehttps://www.also.com

Leadership

  • Mr. Wolfgang KrainzCEO & Member of Group Management Board
  • Mr. Andreas KuhnCFO & Member of Group Management Board · b. 1982
  • Mr. Jan BogdanovichCTO & Member of Group Management Board · b. 1986
  • Mr. Thomas MeyerhansCOO & Member of the Group Management Board · b. 1981
  • Mr. Harald WojnowskiManaging Director of ALSO Switzerland · b. 1964
  • Mr. Laurent MitaisSenior Vice President of Mergers & Acquisitions · b. 1964
  • Ms. Hanna Osetek-PasquetManaging Director of ALSO Poland · b. 1985
  • Mr. Reiner SchwitzkiChief Process Officer · b. 1968
  • Mr. Peter IvanovHead of Artificial Intelligence

Financials

Income Statement

Currency: GBP2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue7.60B6.53B7.24B7.79B7.98B8.89B9.18B10.69B11.90B11.59B11.55B9.96B9.51B13.60B
Growth (%)--14.06%+10.80%+7.66%+2.46%+11.35%+3.21%+16.53%+11.28%-2.55%-0.36%-13.79%-4.56%+43.03%
Cost of Revenue7.11B6.12B6.79B7.30B7.49B8.36B8.65B10.11B11.27B10.93B10.86B9.28B8.83B13.10B
Gross Profit486.54M413.21M447.52M492.62M490.59M529.09M526.61M586.56M623.95M668.03M695.98M675.24M673.35M499.90M
Gross Margin6.40%6.33%6.18%6.32%6.14%5.95%5.74%5.49%5.24%5.76%6.02%6.78%7.08%3.68%
Operating Expense386.02M325.96M351.78M383.02M362.42M388.32M382.11M422.60M438.61M450.47M459.14M472.53M481.08M301.18M
Operating Income100.52M87.25M95.75M109.60M128.18M140.77M144.50M163.96M185.34M217.56M236.83M202.70M192.27M198.72M
Operating Margin1.32%1.34%1.32%1.41%1.61%1.58%1.57%1.53%1.56%1.88%2.05%2.04%2.02%1.46%
EBITDA131.77M113.41M123.64M139.69M145.69M157.09M160.46M180.11M208.24M236.83M238.52M228.35M203.30M273.67M
EBITDA Margin1.73%1.74%1.71%1.79%1.82%1.77%1.75%1.68%1.75%2.04%2.06%2.29%2.14%2.01%
Net Income55.07M50.43M61.41M63.14M83.38M92.63M81.13M99.99M130.06M154.00M152.05M123.66M115.05M110.05M
Net Income Margin0.72%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%
Interest Expense----000000--18.62M62.22M
Interest Expense % of Total Revenue----0.00%0.00%0.00%0.00%0.00%0.00%--0.20%0.46%

Balance Sheet

Currency: GBP2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.61B1.49B1.71B1.76B1.90B2.16B2.38B2.82B2.88B3.08B3.15B3.23B3.48B5.22B
Total Liabilities1.14B1.07B1.26B1.27B1.33B1.54B1.71B2.09B2.06B2.14B2.11B2.18B2.40B3.96B
Total Equity469.53M421.55M454.37M493.25M565.04M623.11M675.52M731.88M820.98M948.97M1.04B1.04B1.08B1.26B
Cash6.70M41.63M24.16M40.00M55.48M235.56M240.41M349.46M483.16M617.25M478.72M665.37M730.91M829.23M
Total Debt-133.69M239.50M315.35M273.42M477.72M470.54M563.44M485.52M433.69M353.36M334.27M242.80M789.44M
Net Debt-6.70M92.06M215.34M275.35M217.95M242.16M230.14M213.97M-23.80M-210.11M-149.95M-331.10M-488.11M-39.80M

Cash Flow

Currency: EUR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow36.52M60.88M56.43M39.53M89.97M94.88M88.08M338.76M266.21M301.72M87.23M384.76M322.86M194.83M
Investing Cash Flow-16.67M-9.49M-69.19M-18.25M-19.43M-27.54M-30.18M-72.61M-19.60M-47.97M-8.79M-37.61M-79.73M-388.36M
Financing Cash Flow-19.15M-15.24M-4.71M-5.56M-55.00M112.90M-52.97M-144.69M-97.77M-122.83M-222.94M-168.46M-176.77M300.89M
Capital Expenditure5.56M5.59M6.27M9.78M6.80M11.00M10.15M8.21M7.36M5.76M7.42M8.76M12.28M9.64M
Free Cash Flow30.96M55.28M50.17M29.75M83.17M83.88M77.93M330.55M258.86M295.97M79.81M376.00M310.58M185.19M
Dividends Paid8.98M12.46M14.75M19.29M22.34M26.95M30.67M37.27M42.54M45.24M53.23M57.11M59.94M68.52M
FCF to OCF84.78%90.81%88.90%75.26%92.44%88.40%88.48%97.58%97.24%98.09%91.49%97.72%96.20%95.05%
Dividend Paid to FCF29.00%22.54%29.40%64.86%26.86%32.13%39.36%11.27%16.44%15.29%66.69%15.19%19.30%37.00%

Earnings

Report DateFeb 16, 2027
EPS Estimate-
EPS Actual-
Surprise-
TimingPre-market

Key Statistics & Ratios

Market Cap2.01B
Enterprise Value2.79B
Trailing P/E0.16
Forward P/E0.00
Price / Sales0.15
Price / Book0.00
EPS12.23
Book Value90.64
Revenue (TTM)14.66B
Gross Profit (TTM)949.04M
EBITDA302.50M
Profit Margin0.92%
Operating Margin1.75%
Return on Equity11.26%
Return on Assets3.29%
Shares Outstanding12.82M
Shares Float6.09M
Beta0.85
Dividend Yield0.02%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20261×
0.05Mar 20, 2026
20251×
0.05Mar 21, 2025
20241×
0.05Mar 25, 2024
20231×
0.04Mar 21, 2023
20221×
0.04Mar 22, 2022
20211×
0.04Mar 19, 2021
20201×
0.03Mar 26, 2020
20191×
0.03Apr 2, 2019
20181×
0.03Mar 29, 2018
20171×
0.02Mar 23, 2017