ALSO Holding AG Financials

Market Capitalization CHF3.22 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	29.92
Forward PE	18.77
Price to Sales TTM	CHF0.34
Price to Book MRQ	CHF2.99
Enterprise to Revenue	0.30
Enterprise to EBITDA	13.79

Financial Reports as of Dec. 31, 2016

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2016-12-31
Profit Margin	1.21%
Operating Margin	2.13%
Return on Assets TTM	3.44%
Return on Equity TTM	10.84%

Income Statement

Revenue TTM	CHF8,871,555,166
Revenue per Share TTM	CHF775.83
Quarterly Revenue Growth	1.90%
Gross Profit TTM	CHF628,438,479
EBITDA	CHF143,898,000
Net Income to Common TTM	CHF107,376,167
Diluted EPS TTM	CHF8.79
Quarterly Earnings Growth YoY	3.20%

Balance Sheet

Total Cash MRQ	CHF682,155,525
Total Cash per Share MRQ	CHF59.66
Total Debt MRQ	CHF
Total Debt to Equity MRQ	22.46
Current Ratio MRQ	1.34
Book Value per Share MRQ	CHF88.11

Cash Flow

Operating Cash Flow TTM	CHF301,322,437
Levered Free Cash Flow TTM	CHF226,127,051

ALSN Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	12,252,157
Float Shares	5,180,580
Avg 10 Volume	11,105
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	51.31%
% Held by Institutions	23.39%

Stock Price Summary

Beta	0.86
Fifty Two Week Low	CHF196.40
Fifty Two Week High	CHF282.00
Fifty Two Week Change	-8.77%
Day 50 MA	CHF260.37
Day 200 MA	CHF249.51

Dividends and Splits

Forward Annual Dividend Rate	CHF20.40
Forward Annual Dividend Yield	7.95%
Trailing Annual Dividend Rate	CHF5.10
Trailing Annual Dividend Yield	1.99%
Payout Ratio	52.46%
Dividend Date	2025-03-25
Ex Dividend Date	2025-03-21
Last Split Factor
Last Split Date	2006-03-23