Alpine Select AG

ALPN · SW · Financial Services / Asset Management

8.80CHF+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close8.80

Open8.80

Day Range8.80 – 8.80

52-Week Range8.07 – 9.45

Volume10

Market Cap75.78M

P/E (TTM)5.52

Forward P/E20.08

EPS1.63

Dividend Yield6.67%

Beta0.32

50-Day Avg9.09

200-Day Avg9.07

About

Alpine Select AG is a publicly owned hedge fund manager. It provides its services to institutional and individual investors. It invests in the public equity markets across the globe. It invests in diversified alternative investment portfolios. The firm employs discount-, risk- arbitrage, tactical exploitation strategies. Alpine Select AG was founded in September 1997 and is based in Zug, Switzerland.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMs. Claudia Habermacher
Employees3
HeadquartersGotthardstrasse 31, Zug, Switzerland, CH-6300, Switzerland
Websitehttps://www.alpine-select.ch

Leadership

Ms. Claudia HabermacherChief Executive Officer · b. 1969
Mr. Lukas HoppeChief Operating Officer · b. 1983
Mr. Michel VukoticChief Investment Officer & Executive Director · b. 1958
Dr. Hermann StrehlerSecretary · b. 1941

Financials

Income Statement

Currency: CHF	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: CHF	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	19.50M	31.48M	21.85M	19.27M	27.58M	38.24M	-21.96M	-4.90M	52.16M	801.00K	18.66M	36.11M	22.12M	15.12M	-2.71M	78.13M	-14.36M	17.69M	8.96M	28.19M	-28.39M	1.38M	2.65M	12.62M
Growth (%)	-	+61.46%	-30.60%	-11.81%	+43.14%	+38.65%	-157.44%	+77.70%	+1165.14%	-98.46%	+2229.59%	+93.51%	-38.75%	-31.62%	-117.92%	+2983.10%	-118.38%	+223.16%	-49.37%	+214.74%	-200.72%	+104.84%	+92.65%	+376.48%
Cost of Revenue	-	-	-	-	6.69K	2.10M	1.73M	1.46M	-	-	-	0	0	1.33M	743.00K	275.00K	56.00K	56.00K	112.00K	98.00K	103.00K	102.00K	49.00K	67.00K
Gross Profit	19.50M	31.48M	21.85M	19.27M	27.57M	36.14M	-23.69M	-6.36M	52.16M	801.00K	18.23M	36.11M	22.12M	2.79M	-3.45M	42.59M	-14.36M	17.69M	8.96M	28.19M	-28.75M	1.38M	2.51M	12.55M
Gross Margin	100.00%	100.00%	100.00%	100.00%	99.98%	94.51%	107.86%	129.83%	100.00%	100.00%	97.72%	100.00%	100.00%	18.45%	127.42%	54.50%	100.00%	100.00%	100.00%	100.00%	101.29%	100.00%	94.83%	99.47%
Operating Expense	5.61M	2.62M	4.12M	5.05M	-17.28M	28.54M	82.42M	-27.48M	-1.71M	-9.53M	1.70M	4.09M	2.45M	5.44M	-15.12M	-33.87M	2.04M	2.81M	2.19M	3.24M	1.87M	2.00M	1.71M	1.60M
Operating Income	13.89M	28.86M	17.73M	14.22M	44.85M	7.61M	-106.11M	21.12M	53.87M	10.33M	16.54M	32.01M	19.67M	-2.65M	11.66M	76.45M	-16.40M	14.88M	6.76M	24.95M	-30.63M	-620.00K	799.00K	10.95M
Operating Margin	71.23%	91.67%	81.14%	73.78%	162.64%	19.89%	483.14%	-431.35%	103.27%	1289.39%	88.64%	88.66%	88.92%	-17.55%	-430.41%	97.85%	114.20%	84.14%	75.49%	88.51%	107.88%	-45.09%	30.16%	86.78%
EBITDA	13.89M	28.86M	17.73M	14.22M	45.59M	7.79M	-106.10M	21.13M	53.87M	9.97M	16.39M	32.05M	19.67M	-4.71M	11.42M	32.68M	-16.40M	14.88M	6.76M	24.95M	-30.78M	-518.00K	743.00K	10.95M
EBITDA Margin	71.26%	91.67%	81.15%	73.82%	165.32%	20.38%	483.10%	-431.49%	103.29%	1244.19%	87.84%	88.76%	88.92%	-31.15%	-421.51%	41.83%	114.20%	84.14%	75.49%	88.51%	108.42%	-37.67%	28.05%	86.78%
Net Income	13.89M	28.86M	17.73M	14.22M	41.29M	7.52M	-104.97M	21.12M	53.17M	8.97M	16.43M	30.67M	20.22M	-2.51M	10.66M	32.43M	-15.80M	13.48M	6.13M	23.12M	-28.86M	-422.00K	1.22M	10.32M
Net Income Margin	71.23%	91.67%	81.14%	73.78%	149.72%	19.67%	477.93%	-431.26%	101.94%	1119.35%	88.07%	84.93%	91.41%	-16.60%	-393.47%	41.51%	110.00%	76.22%	68.42%	82.02%	101.67%	-30.69%	45.90%	81.75%
Interest Expense	0	0	0	0	731.00K	182.00K	1.00K	571.00K	4.00K	27.00K	2.00K	28.00K	60.00K	72.00K	111.00K	178.00K	59.00K	56.00K	112.00K	98.00K	103.00K	102.00K	49.00K	67.00K
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	2.65%	0.48%	-0.00%	-11.66%	0.01%	3.37%	0.01%	0.08%	0.27%	0.48%	-4.10%	0.23%	-0.41%	0.32%	1.25%	0.35%	-0.36%	7.42%	1.85%	0.53%

Balance Sheet

Currency: CHF	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: CHF	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	93.76M	161.49M	190.42M	245.17M	306.63M	292.18M	151.06M	162.65M	211.85M	207.57M	192.88M	232.14M	259.56M	241.78M	216.84M	187.18M	163.40M	152.78M	134.77M	160.49M	114.53M	71.01M	69.04M	79.61M
Total Liabilities	1.63M	67.21M	63.04M	73.87M	27.34M	5.24M	181.00K	282.00K	864.00K	14.82M	869.00K	2.45M	20.24M	2.40M	33.85M	5.42M	4.67M	2.73M	2.26M	11.25M	5.59M	1.77M	1.36M	3.12M
Total Equity	92.13M	94.28M	127.38M	171.30M	279.28M	286.94M	150.88M	162.37M	210.98M	192.75M	192.01M	226.76M	238.95M	239.34M	182.99M	181.76M	144.88M	134.80M	125.29M	142.05M	103.60M	67.21M	67.68M	76.49M
Cash	70.16M	28.90M	61.18M	55.89M	53.94M	49.69M	33.72M	14.83M	20.78M	46.73M	14.07M	13.02M	986.00K	44.51M	951.00K	1.77M	655.00K	20.97M	6.42M	1.10M	16.18M	5.77M	1.30M	166.00K
Total Debt	-	1.26M	-	30.58M	19.44M	-	-	-	-	-	-	-	16.54M	4.00K	32.18M	4.05M	697.00K	639.00K	-	7.58M	3.74M	736.00K	750.00K	2.17M
Net Debt	-70.16M	-27.64M	-61.18M	-25.31M	-34.51M	-49.69M	-33.72M	-14.83M	-20.78M	-46.73M	-14.07M	-13.02M	15.56M	-44.51M	31.23M	2.28M	12.16M	-20.33M	-6.42M	6.48M	-12.44M	-5.03M	-554.00K	2.00M

Cash Flow

Currency: CHF	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: CHF	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	1.69M	523.53K	14.91M	-4.12M	2.12M	2.33M	25.21M	11.24M	19.60M	25.18M	658.00K	1.01M	4.01M	8.50M	26.88M	36.91M	10.81M	-144.00K	275.00K	-719.00K	126.00K	3.91M	1.32M	-1.00M
Investing Cash Flow	195.32M	-43.05M	18.63M	-61.21M	-60.76M	12.71M	-10.07M	-20.50M	-9.09M	28.36M	-15.99M	79.77M	-16.81M	46.04M	-33.26M	-9.03M	353.00K	41.13M	7.51M	-668.00K	29.26M	27.99M	-2.22M	-165.00K
Financing Cash Flow	-156.97M	1.26M	-1.26M	60.04M	56.70M	-19.30M	-31.11M	-9.64M	-4.56M	-27.20M	-17.17M	-77.89M	-2.89M	-12.82M	-53.02M	-8.86M	-12.99M	-22.04M	-21.68M	-11.44M	-10.32M	-39.27M	-2.82M	-2.25M
Capital Expenditure	0	0	52.63K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	1.69M	523.53K	14.85M	-4.12M	2.12M	2.33M	25.21M	11.24M	19.60M	25.18M	658.00K	1.01M	4.01M	-681.00K	26.88M	36.91M	10.81M	-144.00K	275.00K	-719.00K	126.00K	3.91M	1.32M	-1.00M
Dividends Paid	-	-	-	-	-	-	-	-	-	25.12M	12.18M	12.18M	13.38M	13.38M	14.17M	33.61M	11.20M	3.08M	9.26M	8.93M	8.86M	34.84M	0	-
FCF to OCF	100.00%	100.00%	99.65%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-8.01%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	99.74%	1850.76%	1209.33%	333.37%	-1964.46%	52.71%	91.06%	103.59%	-2142.36%	3366.55%	-1242.00%	7031.75%	890.37%	0.00%	-

Earnings

Report Date	Feb 3, 2016	Aug 4, 2016	Jun 21, 2017	Aug 30, 2017	May 28, 2018	Aug 31, 2018	Apr 16, 2019	Aug 29, 2019	Apr 16, 2020	Sep 16, 2020	Apr 16, 2021	Sep 6, 2021	Apr 6, 2022	Sep 19, 2022	Apr 6, 2023	Apr 11, 2025	Sep 12, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	-1.05	-0.58	1.29	1.13	1.77	-0.08	-1.34	0.85	1.35	-0.88	1.57	1.23	1.37	-2.82	-0.44	-0.27	0.14
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap75.78M

Enterprise Value76.46M

Trailing P/E5.52

Forward P/E20.08

PEG Ratio0.00

Price / Sales4.48

Price / Book0.99

EPS1.63

Book Value9.05

Revenue (TTM)16.93M

Gross Profit (TTM)16.93M

Profit Margin81.73%

Operating Margin85.28%

Return on Equity19.16%

Return on Assets12.86%

Shares Outstanding8.42M

Shares Float1.03M

Beta0.32

Dividend Yield6.67%

Dividend Rate0.60

Payout Ratio36.81%

Dividends

20261×

0.60Jun 2, 2026

20232×

3.00Sep 25, 20231.00May 22, 2023

20221×

1.00May 23, 2022

20211×

1.00May 19, 2021

20201×

1.00May 25, 2020

20191×

0.30May 21, 2019

20181×

1.00May 22, 2018

20171×

3.00Feb 9, 2017

20161×

1.00May 26, 2016

20151×

1.00May 26, 2015

20141×

1.00Jun 2, 2014

20131×

1.00Apr 29, 2013

20121×

1.00Apr 20, 2012

20111×

2.00Apr 21, 2011

20022×

1.81Dec 6, 20027.29Mar 11, 2002

Stock Splits

Nov 28, 2006329:310
Nov 22, 200531:30
Sep 2, 20045:1