Stock ALSN ALSO HOLDING AG
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Financials ALSO Holding AG

Equities

ALSN

CH0024590272

Computer Hardware

Market Closed - Swiss Exchange
Other stock markets
 11:31:30 2024-04-26 am EDT 		5-day change 1st Jan Change
226.5 CHF +1.12% Intraday chart for ALSO Holding AG +1.57% -9.76%
Mar. 27 US Virgin Islands Port Authority Selects Aecon Consortium to Redevelop Cyril E. King Airport, Henry E. Rohlsen Airport in US Virgin Islands; National Bank Reviews Announcement MT
Mar. 27 US Virgin Islands Port Authority Selects Aecon Consortium to Redevelop Cyril E. King Airport, Henry E. Rohlsen Airport in US Virgin Islands MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2024 2025 2026
Capitalization 1 1,929 2,990 3,715 2,191 2,842 - -
Enterprise Value (EV) 1 2,077 2,847 3,488 2,033 2,505 2,400 2,218
P/E ratio 19.3 x 23 x 24.1 x 14.3 x 19.2 x 16.6 x 14 x
Yield 2.03% 1.46% 1.42% 2.72% 2.16% 2.34% 2.54%
Capitalization / Revenue 0.18 x 0.25 x 0.3 x 0.19 x 0.26 x 0.25 x 0.24 x
EV / Revenue 0.19 x 0.24 x 0.28 x 0.18 x 0.23 x 0.21 x 0.19 x
EV / EBITDA 10.6 x 12.5 x 13.6 x 7.26 x 9.02 x 7.75 x 6.38 x
EV / FCF 6.91 x 11.9 x 12.5 x 27.8 x 25.1 x 14.7 x 11.4 x
FCF Yield 14.5% 8.41% 8.02% 3.6% 3.99% 6.78% 8.75%
Price to Book 2.59 x 3.72 x 3.96 x 2.12 x 2.51 x 2.3 x 2.12 x
Nbr of stocks (in thousands) 12,821 12,821 12,821 12,821 12,252 - -
Reference price 2 150.5 233.2 289.7 170.9 231.9 231.9 231.9
Announcement Date 2/28/20 2/24/21 2/22/22 2/21/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2024 2025 2026
Net sales 1 10,693 11,898 12,394 11,553 10,995 11,533 11,634
EBITDA 1 196.7 227.5 257.2 280 277.6 309.8 347.6
EBIT 1 157.9 185.3 217.6 236.8 226.6 257 281.8
Operating Margin 1.48% 1.56% 1.76% 2.05% 2.06% 2.23% 2.42%
Earnings before Tax (EBT) 1 134.8 167.7 201.1 207.9 198.3 232.8 275
Net income 1 99.99 130.1 154 152.1 148.6 171.6 203.6
Net margin 0.94% 1.09% 1.24% 1.32% 1.35% 1.49% 1.75%
EPS 2 7.800 10.14 12.01 11.91 12.06 13.94 16.56
Free Cash Flow 1 300.6 239.4 279.8 73.16 100 162.7 194
FCF margin 2.81% 2.01% 2.26% 0.63% 0.91% 1.41% 1.67%
FCF Conversion (EBITDA) 152.82% 105.19% 108.78% 26.13% 36.02% 52.54% 55.81%
FCF Conversion (Net income) 300.66% 184.03% 181.69% 48.11% 67.32% 94.82% 95.31%
Dividend per Share 2 3.053 3.403 4.119 4.652 5.020 5.428 5.884
Announcement Date 2/28/20 2/24/21 2/22/22 2/21/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1
Net sales 1 5,398 6,501 5,923 6,471 5,525 6,028 4,829
EBITDA 1 92.4 135.1 114.6 142.6 127.5 152.5 111.5
EBIT 1 72.09 113.2 94.84 122.7 106.6 130.3 89.16
Operating Margin 1.34% 1.74% 1.6% 1.9% 1.93% 2.16% 1.85%
Earnings before Tax (EBT) 60.74 - - - - - -
Net income 1 44.8 - - - - - 52.53
Net margin 0.83% - - - - - 1.09%
EPS 2 - 6.640 5.060 6.950 4.910 7.000 4.240
Dividend per Share - - - - - - -
Announcement Date 7/23/20 2/24/21 7/21/21 2/22/22 7/20/22 2/21/23 7/26/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2024 2025 2026
Net Debt 1 148 - - - - - -
Net Cash position 1 - 143 227 157 337 442 624
Leverage (Debt/EBITDA) 0.7514 x - - - - - -
Free Cash Flow 1 301 239 280 73.2 100 163 194
ROE (net income / shareholders' equity) 14.2% 16.8% 17.4% 15.3% 13.3% 14.5% 15.5%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 58.10 62.70 73.10 80.60 92.50 101.0 110.0
Cash Flow per Share 24.30 - - - - - -
Capex 1 11.5 11.7 10.8 15 18 19 21.6
Capex / Sales 0.11% 0.1% 0.09% 0.13% 0.16% 0.16% 0.19%
Announcement Date 2/28/20 2/24/21 2/22/22 2/21/23 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for ALSO Holding AG

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
231.9 EUR
Average target price
297.3 EUR
Spread / Average Target
+28.19%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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