ALSO Holding AG Financials

Market Capitalization CHF2.81 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	26.78
Forward PE	16.38
Price to Sales TTM	CHF0.30
Price to Book MRQ	CHF2.74
Enterprise to Revenue	0.26
Enterprise to EBITDA	11.52

Financial Reports as of Dec. 31, 2016

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2016-12-31
Profit Margin	1.20%
Operating Margin	1.70%
Return on Assets TTM	3.95%
Return on Equity TTM	11.23%

Income Statement

Revenue TTM	CHF8,744,029,233
Revenue per Share TTM	CHF770.56
Quarterly Revenue Growth	-11.40%
Gross Profit TTM	CHF695,010,000
EBITDA	CHF143,898,000
Net Income to Common TTM	CHF104,811,036
Diluted EPS TTM	CHF8.57
Quarterly Earnings Growth YoY	-20.70%

Balance Sheet

Total Cash MRQ	CHF597,329,334
Total Cash per Share MRQ	CHF52.46
Total Debt MRQ	CHF
Total Debt to Equity MRQ	23.42
Current Ratio MRQ	1.38
Book Value per Share MRQ	CHF83.81

Cash Flow

Operating Cash Flow TTM	CHF203,058,788
Levered Free Cash Flow TTM	CHF158,342,103

ALSN Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	12,252,200
Float Shares	5,180,911
Avg 10 Volume	8,483
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	51.30%
% Held by Institutions	22.10%

Stock Price Summary

Beta	0.81
Fifty Two Week Low	CHF214.50
Fifty Two Week High	CHF282.00
Fifty Two Week Change	-3.80%
Day 50 MA	CHF243.58
Day 200 MA	CHF248.98

Dividends and Splits

Forward Annual Dividend Rate	CHF19.20
Forward Annual Dividend Yield	7.68%
Trailing Annual Dividend Rate	CHF4.80
Trailing Annual Dividend Yield	1.92%
Payout Ratio	53.37%
Dividend Date	2024-03-27
Ex Dividend Date	2024-03-25
Last Split Factor
Last Split Date	2006-03-23