Loading...
XSWXALSN
Market cap3.00bUSD
Dec 20, Last price  
219.00CHF
1D
-0.23%
1Q
-19.04%
Jan 2017
143.60%
IPO
295.66%
Name

Also Holding AG

Chart & Performance

D1W1MN
XSWX:ALSN chart
P/E
23.21
P/S
0.29
EPS
10.09
Div Yield, %
2.13%
Shrs. gr., 5y
-0.86%
Rev. gr., 5y
1.65%
Revenues
9.96b
-13.79%
1,202,122,5771,269,517,8502,035,620,7123,073,209,0773,254,630,6532,973,839,6443,389,335,1456,209,298,0006,296,968,0006,532,577,0007,237,777,0007,792,083,0007,984,149,0008,890,688,0009,175,710,00010,692,669,00011,898,367,00012,394,388,00011,552,876,0009,959,628,000
Net income
124m
-18.67%
13,739,90410,980,5177,567,5828,950,257010,138,29021,036,30726,734,00046,429,00050,428,00061,415,00063,143,00083,382,00092,630,00081,133,00099,991,000130,060,000154,004,000152,051,000123,663,000
CFO
385m
+336.69%
8,299,2239,972,0890145,448,332141,588,285053,741,84650,192,00030,254,00060,877,00056,434,00039,526,00089,966,00094,881,00088,078,000312,108,000246,155,000290,579,00088,108,000384,760,000
Dividend
Mar 25, 20244.8 CHF/sh
Earnings
Feb 18, 2025

Profile

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.
URL
https://www.also.com/
IPO date
Jun 23, 2006
Employees
4,054
Domiciled in
CH
Incorporated in
CH

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
9,959,628
-13.79%
11,552,876
-6.79%
12,394,388
4.17%
Cost of revenue
9,467,159
11,028,297
11,883,057
Unusual Expense (Income)
NOPBT
492,469
524,579
511,331
NOPBT Margin
4.94%
4.54%
4.13%
Operating Taxes
50,418
55,574
46,893
Tax Rate
10.24%
10.59%
9.17%
NOPAT
442,051
469,005
464,438
Net income
123,663
-18.67%
152,051
-1.27%
154,004
18.41%
Dividends
(57,106)
(53,763)
(43,571)
Dividend yield
1.85%
2.48%
1.13%
Proceeds from repurchase of equity
(51,219)
57,549
BB yield
1.66%
-2.65%
Debt
Debt current
150,556
41,822
120,494
Long-term debt
205,357
325,163
329,969
Deferred revenue
23,690
Other long-term liabilities
49,905
23,716
7,226
Net debt
(325,931)
(175,031)
(182,227)
Cash flow
Cash from operating activities
384,760
88,108
290,579
CAPEX
(8,758)
(14,951)
(10,766)
Cash from investing activities
(37,609)
(8,789)
(47,967)
Cash from financing activities
(168,458)
(225,187)
(118,289)
FCF
1,634,334
(746,968)
558,397
Balance
Cash
666,192
478,718
617,245
Long term investments
15,652
63,298
15,445
Excess cash
183,863
12,971
Stockholders' equity
1,147,078
1,091,189
951,716
Invested Capital
1,174,856
1,185,772
1,168,093
ROIC
37.45%
39.85%
40.48%
ROCE
36.25%
43.55%
42.96%
EV
Common stock shares outstanding
12,280
12,821
12,821
Price
251.00
48.35%
169.20
-43.60%
300.00
18.58%
Market cap
3,082,253
42.09%
2,169,292
-43.60%
3,846,262
18.58%
EV
2,757,599
1,995,096
3,664,958
EBITDA
537,072
567,756
551,008
EV/EBITDA
5.13
3.51
6.65
Interest
35,061
28,478
17,601
Interest/NOPBT
7.12%
5.43%
3.44%