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ALSO Holding AG

Company price
215.0 GBX 2.50 ( 1.18%)
Last update at 2026-10-27T16:04:00Z
VOLUME
338
Market Cap
1868.92M
P/E
0.12

Momentum Score

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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.

Source: TradingView
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Day Price Range
212.00
Low
215.00
High
52 Week Price Range
133.33
Low
298.40
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
212.50
Dividend Yield
3.90%
Revenue TTM
13501.23M
Revenue Per Share
1066.90
Gross Profit TTM
873.46M
Debt / Equity
0.63
ROE
9.35%
Net Debt
-39.80M
ROCE
11.30%
Diluted EPS TTM
12.23

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison*

Sector: Industry:

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 -

Profile*

ALSO Holding AG

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.

Meierhofstrasse 5, Emmen, Switzerland, 6032

41 41 266 1800

5157

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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