0R15 None None% 0R1E 7997.0107 0.6673% 0M69 19112.8301 51.8096% 0R2V 232.5 0.8677% 0QYR 1279.9777 -2.0832% 0QYP 417.5 0.4813% 0RUK 2639.0 -9.6851% 0RYA 1428.0 0.0% 0RIH 165.15 0.0% 0RIH 164.22 -0.5631% 0R1O 187.25 9967.2043% 0R1O None None% 0QFP 11104.6602 120.3306% 0M2Z 267.35 0.6589% 0VSO 32.08 -9.9003% 0R1I None None% 0QZI 576.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 184.1 4.0672%
Last update at 2024-10-17T15:53:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 205.87M | 208.80M | 181.38M | 146.29M | 117.30M |
| Minority interest | - | - | 0.34M | 0.38M | 0.21M |
| Net income | 150.54M | 159.91M | 140.66M | 108.53M | 81.13M |
| Selling general administrative | - | - | 367.51M | 358.91M | 351.70M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 689.04M | 693.65M | 674.80M | 636.65M | 542.71M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | 218.79M | 228.25M | 205.01M | 177.96M | 144.50M |
| Ebitda | 236.14M | 245.91M | 225.21M | 195.49M | - |
| Depreciation and amortization | 17.35M | 17.66M | 20.20M | 17.53M | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | 218.79M | 228.25M | 205.01M | 177.96M | 137.26M |
| Other operating expenses | 11205.08M | 11813.15M | 12667.73M | 11438.27M | 133.72M |
| Interest expense | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Tax provision | - | - | 37.75M | 34.48M | 36.13M |
| Interest income | - | - | 17.66M | 19.49M | 15.19M |
| Net interest income | - | - | - | - | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 55.02M | 48.69M | 40.82M | 37.43M | 36.13M |
| Total revenue | 11437.71M | 12039.55M | 12868.00M | 11605.77M | 9175.71M |
| Total operating expenses | 456.41M | 467.25M | 474.52M | 469.15M | - |
| Cost of revenue | 10748.67M | 11345.90M | 12193.20M | 10969.12M | 8633.00M |
| Total other income expense net | -12.92486M | -19.44634M | -23.62521M | -31.67075M | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | - | - | - | - |
| Net income applicable to common shares | 152.05M | 154.00M | 130.06M | 99.99M | 81.13M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 3122.08M | 3202.81M | 3116.97M | 3064.76M | 2382.26M |
| Intangible assets | 21.08M | 20.02M | 20.32M | 23.52M | 13.70M |
| Earning assets | - | - | - | - | - |
| Other current assets | 136.52M | 150.21M | 116.86M | 99.20M | 0.20M |
| Total liab | 2092.04M | 2216.89M | 2228.71M | 2269.96M | 1706.74M |
| Total stockholder equity | 1029.21M | 985.37M | 887.89M | 794.38M | 675.52M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 419.11M | 447.11M | 401.33M | 402.93M | 29.00M |
| Common stock | 9.86M | 10.34M | 10.77M | 10.81M | 9.96M |
| Capital stock | - | - | - | - | - |
| Retained earnings | 1029.16M | 977.33M | 865.40M | 727.62M | 575.47M |
| Other liab | 40.29M | 30.23M | 31.09M | 29.21M | 25.77M |
| Good will | 202.84M | 195.11M | 192.95M | 193.19M | 152.09M |
| Other assets | 19.48M | 27.07M | 30.72M | 17.06M | 7.20M |
| Cash | 473.95M | 640.92M | 522.54M | 379.31M | 240.41M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1812.88M | 1925.28M | 1818.78M | 1783.38M | 1395.30M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -473.94569M | -640.92034M | -522.53622M | -379.30662M | - |
| Short term debt | - | - | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | - | 332.67M | 397.33M | 279.00M |
| Other stockholder equity | -9.80824M | -2.30204M | 11.72M | 55.95M | 91.92M |
| Property plant equipment | 139.32M | 144.21M | 169.57M | 188.48M | 83.51M |
| Total current assets | 2678.08M | 2794.84M | 2677.33M | 2613.87M | 2115.36M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 813.40M | 741.79M | 623.78M | 532.22M | 509.74M |
| Short term investments | - | - | - | - | - |
| Net receivables | 1096.00M | 1058.78M | 1249.08M | 1141.90M | 951.20M |
| Long term debt | - | - | 253.53M | 303.55M | 273.94M |
| Inventory | 971.61M | 944.92M | 788.86M | 993.46M | 915.31M |
| Accounts payable | 1393.77M | 1478.17M | 1417.45M | 1380.45M | 1016.15M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | -1.82200M | -1.82200M | -1.82200M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -424.52333M | -380.90134M | -408.91026M | -433.82820M | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 424.52M | 380.90M | 408.91M | 433.83M | - |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -0.36100M | -3.73100M | 0.00100M | -2.78200M | -5.87000M |
| Change to liabilities | -39.61700M | 96.84M | 47.74M | 147.57M | 151.54M |
| Total cashflows from investing activities | -8.78900M | -47.96700M | -19.59900M | -72.61500M | -30.17700M |
| Net borrowings | -122.47000M | -74.71800M | -49.20600M | -98.97300M | -22.29500M |
| Total cash from financing activities | -222.94212M | -122.82615M | -97.76587M | -144.69080M | -52.96500M |
| Change to operating activities | 3.27M | -8.66500M | 2.36M | 27.61M | -8.93600M |
| Net income | 150.54M | 159.91M | 140.66M | 108.53M | 81.13M |
| Change in cash | -166.97466M | 118.38M | 143.23M | 108.61M | 4.84M |
| Begin period cash flow | 640.92M | 522.54M | 379.31M | 270.70M | - |
| End period cash flow | 473.95M | 640.92M | 522.54M | 379.31M | 270.70M |
| Total cash from operating activities | 87.23M | 301.72M | 266.21M | 338.76M | 88.08M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 42.75M | 41.20M | 45.64M | 42.15M | 15.96M |
| Other cashflows from investing activities | - | - | -7.91700M | -61.13600M | -16.59800M |
| Dividends paid | 53.23M | 45.24M | 42.54M | 37.27M | 30.67M |
| Change to inventory | -48.21748M | -182.09761M | 188.95M | 119.73M | -69.05700M |
| Change to account receivables | -0.32275M | 186.93M | -153.44111M | -122.20467M | -89.53100M |
| Sale purchase of stock | -48.46598M | - | - | - | - |
| Other cashflows from financing activities | -15.80783M | 14.08M | -11.96023M | 28.87M | -1.85500M |
| Change to netincome | -21.74200M | 4.06M | -9.04000M | 0.38M | 6.96M |
| Capital expenditures | 7.42M | 5.76M | 7.36M | 8.21M | 10.15M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -48.54023M | 4.83M | 35.51M | -2.47470M | -15.98100M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -57.51189M | 95.78M | 44.41M | 190.56M | - |
| Free cash flow | 79.81M | 295.97M | 258.86M | 330.55M | - |
Sector: Industry:
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) |
|---|---|---|---|---|---|---|
| 0QLW ALSO Holding AG |
-0.5874 0.23% | 253.91 | 0.21 | - | 0.003 | - |
| 0M69 OTP Bank Nyrt |
6522.83 51.81% | 19112.83 | - | - | - | - |
| 0RUK MOL Hungarian Oil & Gas PLC |
-283.0 9.69% | 2639.00 | - | - | - | - |
| 0RIH Alphabet Inc Class A |
- -% | 165.15 | - | - | - | - |
| 0QFP Gedeon Richter PLC |
6064.66 120.33% | 11104.66 | - | - | - | - |
ALSO Holding AG operates as a technology services 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.
Meierhofstrasse 5, Emmen, Switzerland, 6032
| Name | Title | Year Born |
|---|---|---|
| Prof. Gustavo Möller-Hergt | Chairman & CEO | 1962 |
| Dr. Ralf Retzko | Chief Financial Officer | 1967 |
| Mr. Joachim Streitberg | Chief Information Officer | 1970 |
| Mr. Thomas Meyerhans | Gen. Counsel & SVP of HR | 1982 |
| Manuela Rost-Hein | Head of Communications | NA |
| Mr. Jan Bogdanovich | Sr. VP of Consumptional Bus. | 1986 |
| Mr. Jörg Römer | Head of E-Bus. Unit | NA |
| Mr. Volkan Weissenberg | Sr. VP of Vendor Management | 1979 |
| Mr. Harald Wojnowski | Managing Director of ALSO Switzerland | 1964 |
| Mr. Laurent Mitais | Sr. VP of Mergers & Acquisitions | 1963 |
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