Full history for every metric is available with a Kvantra account
Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €bn | 11.9 | 12.4 | 11.6 | 10.0 | 9.5 | 13.6 | 14.7 | 14.8 |
| Operating profit | €bn | 0.20 | 0.25 | ||||||
| Net profit | €bn | 0.13 | 0.15 | 0.15 | 0.12 | 0.12 | 0.11 | 0.14 | 0.16 |
| EPS reported | € | 8.70 | 10.68 | ||||||
| Operating cashflow per share | € | 15.40 | 5.58 | ||||||
| Capex per share | € | 0.76 | 0.78 | ||||||
| FCF per share | € | 14.63 | 4.81 | ||||||
| Free cash flow | €bn | 0.19 | 0.06 | ||||||
| Net debt | €bn | -0.15 | 0.35 | ||||||
| Book value equity | €bn | 1.26 | 1.22 | ||||||
| Book value per share | € | 99.68 | 96.43 | ||||||
| Number of shares | m | 12.65 | 12.63 | ||||||
| DPS (TTM paid) | € | 5.82 | 5.82 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 26.54 | - | ||||||
| P/B LTM | x | 2.32 | 2.24 | ||||||
| P/S LTM | x | 0.21 | 0.19 | ||||||
| P/FCF LTM | x | 15.78 | 44.90 | ||||||
| EV/EBITDA LTM | x | 10.53 | 9.36 | ||||||
| EV/Sales LTM | x | 0.21 | 0.21 | ||||||
| Earnings Yield LTM | % | 3.77% | 5.01% | ||||||
| FCF Yield | % | 6.34% | 2.23% | ||||||
| Quality | |||||||||
| ROE | % | 8.72% | 10.93% | ||||||
| ROIC | % | 6.71% | 9.32% | ||||||
| Operating margin | % | 1.46% | 1.70% | ||||||
| Gross margin | % | 3.68% | 3.59% | ||||||
| FCF/Sales | % | 1.36% | 0.41% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -7.35% | +13.86% | ||||||
| Sales Growth YoY | % | +43.03% | +31.49% | ||||||
| Net Income Growth YoY | % | -4.35% | +16.39% | ||||||
| FCF Growth | % | -36.45% | - | ||||||
| Operating Profit Growth | % | +3.36% | +17.32% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 2.35% | 2.73% | ||||||
| Dividend Growth | % | +8.95% | +8.95% | ||||||
| Payout Ratio | % | 62.23% | 62.26% | ||||||
| FCF/Debt | x | 0.23 | 0.10 | ||||||
| Net Debt/EBITDA | x | -0.15 | 1.07 | ||||||
| EBIT/Net interest | x | 3.19 | 4.42 | ||||||
| Net debt/market cap | % | -5.18% | 12.95% | ||||||
| Net debt/Equity | x | -0.12 | 0.29 | ||||||
| Gross debt/equity | x | 0.63 | 0.49 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
ALSO Holding AG functions as a key technology service provider within the information and communication technology (ICT) sector, boasting an international presence with significant operations across Switzerland, Germany, the Netherlands, and Poland. The company's diverse portfolio encompasses a wide array of ICT solutions, including hardware components, software platforms, and specialized IT services. Beyond these core offerings, it also delivers comprehensive cloud and 'as-a-service' solutions, efficient logistics management, and tailored financial services. ALSO caters to a broad spectrum of clients, such as traditional retailers, online e-tailers, small and medium-sized enterprise (SME) resellers, corporate resellers, and value-added resellers (VARs), among others. Founded in 1984 and headquartered in Emmen, Switzerland, the entity was formerly known as ALSO-Actebis Holding AG before adopting its current designation in March 2013. ALSO Holding AG is a subsidiary of Special Distribution Holding GmbH.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Based on consensus from external analysts. Not Kvantra's opinion.
ALSO Holding AG functions as a key technology service provider within the information and communication technology (ICT) sector, boasting an international presence with significant operations across Switzerland, Germany, the Netherlands, and Poland. The company's diverse portfolio encompasses a wide array of ICT solutions, including hardware components, software platforms, and specialized IT services. Beyond these core offerings, it also delivers comprehensive cloud and 'as-a-service' solutions, efficient logistics management, and tailored financial services. ALSO caters to a broad spectrum of clients, such as traditional retailers, online e-tailers, small and medium-sized enterprise (SME) resellers, corporate resellers, and value-added resellers (VARs), among others. Founded in 1984 and headquartered in Emmen, Switzerland, the entity was formerly known as ALSO-Actebis Holding AG before adopting its current designation in March 2013. ALSO Holding AG is a subsidiary of Special Distribution Holding GmbH.
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