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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.
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 158.68M | 167.55M | 174.52M | 205.87M | 208.80M |
| Net income | 110.05M | 115.05M | 123.66M | 150.54M | 159.91M |
| Gross profit | 499.90M | 673.35M | 675.24M | 689.04M | 693.65M |
| Ebit | 198.72M | 184.40M | 210.83M | 218.79M | 228.25M |
| Ebitda | 273.67M | 203.30M | 228.35M | 236.14M | 245.91M |
| Depreciation and amortization | 74.95M | 18.90M | 17.52M | 17.35M | 17.66M |
| Operating income | 198.72M | 192.27M | 202.70M | 218.79M | 228.25M |
| Other operating expenses | 13397.34M | 9313.31M | 9756.92M | 11205.08M | 11813.15M |
| Interest expense | 62.22M | 18.62M | - | - | 0.00M |
| Income tax expense | 48.34M | 52.30M | 50.42M | 55.02M | 48.69M |
| Total revenue | 13596.07M | 9505.58M | 9959.63M | 11437.71M | 12039.55M |
| Total operating expenses | 301.18M | 481.08M | 472.53M | 456.41M | 467.25M |
| Cost of revenue | 13096.17M | 8832.23M | 9284.39M | 10748.67M | 11345.90M |
| Total other income expense net | -40.04M | -24.72M | -28.18M | -12.92M | -19.45M |
| Net income applicable to common shares | - | - | - | 152.05M | 154.00M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 5218.51M | 3476.57M | 3229.87M | 3122.08M | 3202.81M |
| Intangible assets | 160.08M | 40.14M | 28.02M | 21.08M | 20.02M |
| Other current assets | 27.63M | 165.95M | 119.47M | 136.52M | 150.21M |
| Total liab | 3955.43M | 2395.59M | 2184.79M | 2092.04M | 2216.89M |
| Total stockholder equity | 1261.35M | 1079.50M | 1043.81M | 1029.21M | 985.37M |
| Other current liab | 555.58M | 404.85M | 336.47M | 419.11M | 447.11M |
| Common stock | 9.95M | 9.96M | 9.96M | 9.86M | 10.34M |
| Retained earnings | 1257.61M | 1161.19M | 1106.08M | 1029.16M | 977.33M |
| Other liab | - | - | - | 40.29M | 30.23M |
| Good will | 495.42M | 217.06M | 214.93M | 202.84M | 195.11M |
| Other assets | - | - | - | 19.48M | 27.07M |
| Cash | 829.23M | 730.91M | 665.37M | 473.95M | 640.92M |
| Total current liabilities | 3459.35M | 2225.99M | 2021.71M | 1812.88M | 1925.28M |
| Current deferred revenue | 12.31M | - | 305.59M | - | - |
| Net debt | -39.80M | -488.11M | -331.10M | -473.95M | -640.92M |
| Short term debt | 300.52M | 125.82M | 217.84M | - | - |
| Short long term debt total | 789.44M | 242.80M | 334.27M | - | - |
| Other stockholder equity | -19.95M | -102.00M | -102.00M | -9.81M | -2.30M |
| Property plant equipment | - | - | - | 139.32M | 144.21M |
| Total current assets | 4210.40M | 2989.84M | 2765.67M | 2678.08M | 2794.84M |
| Net tangible assets | - | - | - | 813.40M | 741.79M |
| Short term investments | - | - | 0.82M | - | - |
| Net receivables | 2045.96M | 1229.37M | 1212.81M | 1096.00M | 1058.78M |
| Inventory | 1307.58M | 863.61M | 767.19M | 971.61M | 944.92M |
| Accounts payable | 2590.94M | 1695.32M | 1467.41M | 1393.77M | 1478.17M |
| Accumulated other comprehensive income | 13.74M | 10.35M | 29.76M | - | - |
| Non currrent assets other | 6.36M | 34.38M | 34.29M | -424.52M | -380.90M |
| Non current assets total | 1008.11M | 486.73M | 464.21M | 424.52M | 380.90M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | - | - | -0.36M | -3.73M |
| Change to liabilities | - | - | - | -39.62M | 96.84M |
| Total cashflows from investing activities | -388.36M | -79.73M | -37.61M | -8.79M | -47.97M |
| Net borrowings | - | - | - | -122.47M | -74.72M |
| Total cash from financing activities | 300.89M | -176.77M | -168.46M | -222.94M | -122.83M |
| Change to operating activities | - | - | - | 3.27M | -8.66M |
| Net income | 110.05M | 115.05M | 123.66M | 150.54M | 159.91M |
| Change in cash | 92.65M | 65.54M | 186.65M | -166.97M | 118.38M |
| Begin period cash flow | 736.59M | 665.37M | 478.72M | 640.92M | 522.54M |
| End period cash flow | 829.23M | 730.91M | 665.37M | 473.95M | 640.92M |
| Total cash from operating activities | 194.83M | 322.86M | 384.76M | 87.23M | 301.72M |
| Depreciation | 74.95M | 41.86M | 44.60M | 42.75M | 41.20M |
| Other cashflows from investing activities | - | -22.48M | -16.01M | - | - |
| Dividends paid | 68.52M | 59.94M | 57.11M | 53.23M | 45.24M |
| Change to inventory | -0.37M | -30.31M | 231.29M | -48.22M | -182.10M |
| Change to account receivables | 5.46M | 72.24M | -2.25M | -0.32M | 186.93M |
| Sale purchase of stock | - | - | -51.22M | -48.47M | - |
| Other cashflows from financing activities | -0.05M | 23.75M | -8.33M | -15.81M | 14.08M |
| Change to netincome | - | - | - | -21.74M | 4.06M |
| Capital expenditures | 9.64M | 12.28M | 8.76M | 7.42M | 5.76M |
| Change in working capital | -4.57M | 0.04M | 214.99M | -48.54M | 4.83M |
| Other non cash items | 14.40M | 165.91M | 1.51M | -57.51M | 95.78M |
| Free cash flow | 185.19M | 310.58M | 376.00M | 79.81M | 295.97M |
|
Stock Name
|
Change
(GBX) |
Price
(GBX) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
|---|---|---|---|---|---|---|
| 0QLW ALSO Holding AG |
2.50 1.18% |
215.00 | 0.12 | - | 0.14 | - |
| 0R15 SoftBank Group Corp. |
248.00 5.84% |
4494.00 | - | - | - | - |
| 0R1E Nintendo Co. Ltd. |
-115.00 1.34% |
8476.00 | - | - | - | - |
| 0LC3 Synchrony Financial |
2.34 3.20% |
75.60 | 0.09 | - | 4.97 | - |
| 0HQP CBRE Group Inc. Cl A |
0.15 0.12% |
122.47 | 0.25 | - | 1.18 | - |
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.
| 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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