ALSO Holding AG Financials

Market Capitalization CHF2.63 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	24.68
Forward PE	14.98
Price to Sales TTM	CHF0.24
Price to Book MRQ	CHF2.45
Enterprise to Revenue	0.27
Enterprise to EBITDA	12.66

Financial Reports as of Dec. 31, 2016

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2016-12-31
Profit Margin	1.04%
Operating Margin	1.57%
Return on Assets TTM	3.37%
Return on Equity TTM	10.47%

Income Statement

Revenue TTM	CHF10,384,605,412
Revenue per Share TTM	CHF893.51
Quarterly Revenue Growth	38.50%
Gross Profit TTM	CHF715,792,674
EBITDA	CHF143,898,000
Net Income to Common TTM	CHF108,343,959
Diluted EPS TTM	CHF8.71
Quarterly Earnings Growth YoY	3.10%

Balance Sheet

Total Cash MRQ	CHF130,073,266
Total Cash per Share MRQ	CHF10.99
Total Debt MRQ	CHF
Total Debt to Equity MRQ	31.63
Current Ratio MRQ	1.15
Book Value per Share MRQ	CHF87.64

Cash Flow

Operating Cash Flow TTM	CHF-28,332,746
Levered Free Cash Flow TTM	CHF-206,100,259

ALSN Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	12,252,157
Float Shares	5,873,541
Avg 10 Volume	14,413
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	51.31%
% Held by Institutions	27.50%

Stock Price Summary

Beta	0.89
Fifty Two Week Low	CHF196.40
Fifty Two Week High	CHF298.50
Fifty Two Week Change	-7.21%
Day 50 MA	CHF220.89
Day 200 MA	CHF244.99

Dividends and Splits

Forward Annual Dividend Rate	CHF20.40
Forward Annual Dividend Yield	9.49%
Trailing Annual Dividend Rate	CHF5.10
Trailing Annual Dividend Yield	2.37%
Payout Ratio	57.08%
Dividend Date	2025-03-25
Ex Dividend Date	2025-03-21
Last Split Factor
Last Split Date	2006-03-23