ALSO Holding AG Statistics

Total Valuation

ALSO Holding AG has a market cap or net worth of CHF 2.08 billion. The enterprise value is 1.98 billion.

Market Cap	2.08B
Enterprise Value	1.98B

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Mar 20, 2026

Share Statistics

ALSO Holding AG has 12.73 million shares outstanding. The number of shares has increased by 3.28% in one year.

Current Share Class	12.73M
Shares Outstanding	12.73M
Shares Change (YoY)	+3.28%
Shares Change (QoQ)	-0.92%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.86%
Float	6.14M

Valuation Ratios

The trailing PE ratio is 20.29 and the forward PE ratio is 13.17.

PE Ratio	20.29
Forward PE	13.17
PS Ratio	0.17
PB Ratio	1.77
P/TBV Ratio	3.68
P/FCF Ratio	12.13
P/OCF Ratio	11.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of 11.55.

EV / Earnings	19.45
EV / Sales	0.16
EV / EBITDA	7.22
EV / EBIT	9.66
EV / FCF	11.55

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.57.

Current Ratio	1.22
Quick Ratio	0.83
Debt / Equity	0.57
Debt / EBITDA	2.45
Debt / FCF	3.93
Interest Coverage	3.99

Financial Efficiency

Return on equity (ROE) is 9.35% and return on invested capital (ROIC) is 13.24%.

Return on Equity (ROE)	9.35%
Return on Assets (ROA)	3.17%
Return on Invested Capital (ROIC)	13.24%
Return on Capital Employed (ROCE)	12.64%
Weighted Average Cost of Capital (WACC)	7.86%
Revenue Per Employee	2.44M
Profits Per Employee	19,738
Employee Count	5,157
Asset Turnover	3.11
Inventory Turnover	11.63

Taxes

In the past 12 months, ALSO Holding AG has paid 44.71 million in taxes.

Income Tax	44.71M
Effective Tax Rate	30.46%

Stock Price Statistics

The stock price has decreased by -40.68% in the last 52 weeks. The beta is 0.81, so ALSO Holding AG's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-40.68%
50-Day Moving Average	196.50
200-Day Moving Average	233.80
Relative Strength Index (RSI)	39.30
Average Volume (20 Days)	50,570

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ALSO Holding AG had revenue of CHF 12.57 billion and earned 101.79 million in profits. Earnings per share was 8.04.

Revenue	12.57B
Gross Profit	813.21M
Operating Income	204.93M
Pretax Income	146.78M
Net Income	101.79M
EBITDA	247.50M
EBIT	204.93M
Earnings Per Share (EPS)	8.04

Full Income Statement

Balance Sheet

The company has 772.64 million in cash and 672.46 million in debt, giving a net cash position of 100.18 million or 7.87 per share.

Cash & Cash Equivalents	772.64M
Total Debt	672.46M
Net Cash	100.18M
Net Cash Per Share	7.87
Equity (Book Value)	1.18B
Book Value Per Share	92.31
Working Capital	699.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 180.21 million and capital expenditures -8.91 million, giving a free cash flow of 171.30 million.

Operating Cash Flow	180.21M
Capital Expenditures	-8.91M
Free Cash Flow	171.30M
FCF Per Share	13.45

Full Cash Flow Statement

Margins

Gross margin is 6.47%, with operating and profit margins of 1.63% and 0.81%.

Gross Margin	6.47%
Operating Margin	1.63%
Pretax Margin	1.17%
Profit Margin	0.81%
EBITDA Margin	1.97%
EBIT Margin	1.63%
FCF Margin	1.36%

Dividends & Yields

This stock pays an annual dividend of 5.30, which amounts to a dividend yield of 3.24%.

Dividend Per Share	5.30
Dividend Yield	3.24%
Dividend Growth (YoY)	6.25%
Years of Dividend Growth	13
Payout Ratio	62.26%
Buyback Yield	-3.28%
Shareholder Yield	-0.05%
Earnings Yield	4.90%
FCF Yield	8.24%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ALSO Holding AG has an Altman Z-Score of 3.74 and a Piotroski F-Score of 6.

Altman Z-Score	3.74
Piotroski F-Score	6