YOLFTbeta
Also Holding AG

Also Holding AG

ALSN · SW · Technology / Electronics & Computer Distribution

198.80CHF-1.20 (-0.60%)

Price History

Full chart

Market Stats

Previous Close200.00
Open201.00
Day Range197.20 – 201.00
52-Week Range128.76 – 234.55
Volume11.87K
Market Cap2.54B
P/E (TTM)19.68
Forward P/E8.22
EPS10.15
Dividend Yield2.65%
Beta0.85
50-Day Avg192.61
200-Day Avg183.26

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

  • SectorTechnology
  • IndustryElectronics & Computer Distribution
  • CEOMr. Wolfgang Krainz
  • Employees5.26K
  • HeadquartersMeierhofstrasse 5, Emmen, Switzerland, 6032, Switzerland
  • 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: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.14B1.02B1.20B1.27B2.04B3.07B3.25B2.97B3.39B6.21B6.30B6.53B7.24B7.79B7.98B8.89B9.18B10.69B11.90B12.39B11.55B9.96B9.51B13.60B
Growth (%)--10.15%+17.38%+5.61%+60.35%+50.97%+5.90%-8.63%+13.97%+83.20%+1.41%+3.74%+10.80%+7.66%+2.46%+11.35%+3.21%+16.53%+11.28%+4.17%-6.79%-13.79%-4.56%+43.03%
Cost of Revenue1.02B924.71M1.13B1.20B1.94B2.92B3.10B2.82B3.22B5.81B5.88B6.10B6.77B7.28B7.48B8.35B8.63B10.09B11.26B11.71B10.84B9.28B8.81B13.10B
Gross Profit122.50M99.43M72.36M64.79M94.96M150.84M156.62M150.21M173.96M400.17M418.05M428.61M462.80M507.45M505.99M544.35M542.71M601.16M639.40M683.43M713.41M675.24M691.50M499.90M
Gross Margin10.75%9.71%6.02%5.10%4.67%4.91%4.81%5.05%5.13%6.44%6.64%6.56%6.39%6.51%6.34%6.12%5.91%5.62%5.37%5.51%6.18%6.78%7.27%3.68%
Operating Expense101.31M89.36M52.65M49.78M76.85M117.98M119.17M123.25M132.25M332.90M249.62M253.83M270.80M287.63M249.01M262.43M405.99M443.27M454.06M465.87M476.58M472.53M499.23M301.18M
Operating Income21.19M10.07M19.71M15.01M18.12M32.86M37.45M26.95M41.72M67.27M168.43M174.78M192.01M219.83M256.98M281.92M136.72M157.89M185.34M217.56M236.83M202.70M192.27M198.72M
Operating Margin1.86%0.98%1.64%1.18%0.89%1.07%1.15%0.91%1.23%1.08%2.67%2.68%2.65%2.82%3.22%3.17%1.49%1.48%1.56%1.76%2.05%2.04%2.02%1.46%
EBITDA28.60M18.93M24.05M18.47M23.07M53.76M57.39M49.97M52.82M86.63M105.86M113.41M123.64M139.69M143.90M157.09M160.46M193.98M228.13M258.37M279.60M254.38M243.19M273.67M
EBITDA Margin2.51%1.85%2.00%1.45%1.13%1.75%1.76%1.68%1.56%1.40%1.68%1.74%1.71%1.79%1.80%1.77%1.75%1.81%1.92%2.08%2.42%2.55%2.56%2.01%
Net Income13.57M1.18M13.74M10.98M7.57M8.95M-7.48M10.14M21.04M26.73M46.43M50.43M61.41M63.14M83.38M92.63M81.13M99.99M130.06M154.00M152.05M123.66M115.05M110.05M
Net Income Margin1.19%0.11%1.14%0.86%0.37%0.29%-0.23%0.34%0.62%0.43%0.74%0.77%0.85%0.81%1.04%1.04%0.88%0.94%1.09%1.24%1.32%1.24%1.21%0.81%
Interest Expense3.40M3.41M3.48M2.71M7.94M19.30M31.00M18.25M17.76M28.18M19.04M13.91M14.28M13.87M12.49M15.03M15.78M20.36M18.21M17.60M33.07M35.06M34.24M62.22M
Interest Expense % of Total Revenue0.30%0.33%0.29%0.21%0.39%0.63%0.95%0.61%0.52%0.45%0.30%0.21%0.20%0.18%0.16%0.17%0.17%0.19%0.15%0.14%0.29%0.35%0.36%0.46%

Balance Sheet

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets241.39M236.80M242.59M281.18M878.57M691.81M588.55M547.78M590.93M1.26B1.34B1.49B1.71B1.76B1.90B2.16B2.38B2.82B2.88B3.08B3.15B3.23B3.48B5.22B
Total Liabilities132.08M135.34M128.34M158.86M753.06M561.73M467.71M416.05M435.15M910.19M942.80M1.07B1.26B1.27B1.33B1.54B1.71B2.09B2.06B2.14B2.11B2.18B2.40B3.96B
Total Equity109.31M101.46M114.26M122.32M125.51M130.09M120.84M131.73M155.78M352.21M393.73M421.55M454.37M493.25M565.04M623.11M675.52M731.88M820.98M948.97M1.04B1.04B1.08B1.26B
Cash38.18M39.43M45.80M28.02M42.16M50.80M110.25M43.67M16.50M4.93M5.55M41.63M24.16M40.00M55.48M235.56M240.41M349.46M483.16M617.25M478.72M665.37M730.91M829.23M
Total Debt----67.88M34.36M----118.70M116.46M195.31M224.20M213.97M359.47M342.28M458.20M426.18M361.28M281.31M263.73M151.51M789.44M
Net Debt-38.18M-39.43M-45.80M-28.02M25.73M-16.44M-110.25M-43.67M-16.50M-4.93M113.15M74.83M171.16M184.20M158.49M123.91M101.88M108.74M-56.98M-255.96M-197.40M-401.64M-579.40M-39.80M

Cash Flow

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.22M11.44M8.30M9.97M-89.41M145.45M141.59M-53.33M53.74M50.19M30.25M60.88M56.43M39.53M89.97M94.88M88.08M312.11M246.16M290.58M88.11M384.76M322.86M194.83M
Investing Cash Flow-2.75M-7.18M-3.77M-1.27M-26.99M-6.03M-58.46M-8.89M-38.55M38.92M-13.81M-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-8.52M55.11K1.63M-26.50M130.99M-130.86M-22.40M-3.86M-46.98M-87.54M-15.87M-15.24M-4.71M-5.56M-55.00M112.90M-52.97M-133.31M-90.40M-118.29M-225.19M-168.46M-176.77M300.89M
Capital Expenditure2.96M1.46M5.08M2.40M4.88M6.42M6.36M9.18M39.68M4.57M6.40M7.83M11.62M13.18M12.63M15.40M13.58M11.48M11.68M10.77M14.95M21.38M31.44M9.64M
Free Cash Flow257.15K9.98M3.22M7.57M-94.29M139.03M135.22M-62.52M14.06M45.63M23.86M53.05M44.82M26.34M77.34M79.48M74.50M300.63M234.47M279.81M73.16M363.38M291.41M185.19M
Dividends Paid2.04M2.66M1.93M2.69M2.61M2.54M2.83M-3.40M-7.44M12.46M14.75M19.29M22.34M26.95M30.67M34.33M39.34M43.57M53.76M57.11M59.94M68.52M
FCF to OCF7.99%87.22%38.81%75.90%105.46%95.59%95.51%117.22%26.16%90.90%78.85%87.14%79.42%66.65%85.96%83.76%84.58%96.32%95.25%96.29%83.03%94.44%90.26%95.05%
Dividend Paid to FCF792.23%26.66%59.99%35.50%-2.77%1.83%2.09%-24.19%-31.18%23.49%32.90%73.24%28.88%33.91%41.17%11.42%16.78%15.57%73.49%15.72%20.57%37.00%

Earnings

Report DateMar 31, 2001Jun 30, 2001Sep 30, 2001Dec 31, 2001Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Sep 30, 2012Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Feb 17, 2015Mar 31, 2015Aug 31, 2015Sep 30, 2015Feb 23, 2016Apr 26, 2016Jul 26, 2016Oct 21, 2016Feb 9, 2017Jul 27, 2017Feb 12, 2018Jul 26, 2018Feb 25, 2019Jul 24, 2019Feb 24, 2020Jul 23, 2020Feb 23, 2021Apr 19, 2021Jul 20, 2021Oct 22, 2021Feb 22, 2022Apr 18, 2022Jul 20, 2022Oct 21, 2022Feb 21, 2023Apr 24, 2023Jul 19, 2023Oct 20, 2023Feb 20, 2024Apr 22, 2024Jul 24, 2024Nov 18, 2024Feb 18, 2025Jul 22, 2025Feb 17, 2026Feb 16, 2027
EPS Estimate----------------------------------------0.000.000.000.000.000.000.002.830.000.006.280.004.260.007.660.005.330.000.000.000.000.000.000.000.000.000.00---
EPS Actual1.14-1.320.441.611.090.740.700.990.380.551.240.890.240.71-0.40-1.800.780.641.060.011.090.740.821.630.540.210.221.721.300.422.371.130.860.932.820.991.020.333.011.202.190.004.312.894.332.110.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.005.993.385.27-
Surprise------------------------------------------------100.00%---100.00%--100.00%--100.00%--100.00%-------------
Timing----------------------------------Pre-market-Pre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market----------Pre-market-Pre-market-After-hours------After-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap2.54B
Enterprise Value2.11B
Trailing P/E19.68
Forward P/E8.22
PEG Ratio0.00
Price / Sales0.17
Price / Book2.18
EPS10.15
Book Value89.98
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 Outstanding12.73M
Shares Float6.09M
Beta0.85
Dividend Yield2.65%
Dividend Rate5.30
Payout Ratio100.57%

Dividends

20261×
5.30Mar 20, 2026
20251×
5.10Mar 21, 2025
20241×
4.80Mar 25, 2024
20231×
3.71Mar 21, 2023
20221×
4.30Mar 22, 2022
20211×
3.75Mar 19, 2021
20201×
3.25Mar 26, 2020
20191×
3.00Apr 2, 2019
20181×
2.75Mar 29, 2018
20171×
2.25Mar 23, 2017
20161×
1.90Mar 22, 2016
20151×
1.60Mar 16, 2015
20141×
1.40Mar 17, 2014
20131×
1.20Mar 11, 2013
20121×
0.70Mar 12, 2012
20111×
1.00Feb 10, 2011
20101×
0.70Mar 12, 2010
20081×
0.70Mar 17, 2008
20071×
0.70Mar 19, 2007
20061×
0.70Mar 17, 2006
20051×
0.70Mar 18, 2005
20041×
0.50Mar 22, 2004
20031×
0.70Mar 25, 2003
20021×
0.50Apr 3, 2002

Stock Splits

  • Mar 23, 200610:1
  • May 3, 199983:82