(ALSN) Also Holding - Ratings and Ratios
Hardware, Software, Services, Cloud, Logistics
ALSN EPS (Earnings per Share)
ALSN Revenue
Description: ALSN Also Holding
ALSO Holding AG is a technology services provider catering to the ICT industry across multiple regions, including Switzerland, Germany, and others. The company offers a broad spectrum of services and products, including hardware and software distribution, IT services, cloud and as-a-service solutions, logistics, and finance services. Its comprehensive portfolio also encompasses artificial intelligence, cybersecurity, and various other cutting-edge technologies, positioning the company as a versatile player in the tech industry.
From a business model perspective, ALSO Holding AG serves a diverse customer base, including vendors, resellers, retailers, and end-users. This diversified client base, coupled with its wide range of services, potentially provides a stable revenue stream and opportunities for growth. Key Performance Indicators (KPIs) to watch for this company could include revenue growth rate, gross margin percentage, and the ratio of recurring revenue to total revenue, as these metrics can indicate the companys financial health and operational efficiency.
The companys strategic focus on emerging technologies such as AI, cloud gaming, and cybersecurity suggests an effort to stay ahead in the competitive tech landscape. The provision of various as-a-service models and cloud marketplace services aligns with the industry trend towards cloud computing and subscription-based services. Monitoring KPIs such as the growth rate of cloud and as-a-service revenues, customer acquisition costs, and customer retention rates could provide insights into the effectiveness of this strategy.
Given its listing on the Swiss stock exchange and being a subsidiary of Special Distribution Holding GmbH, ALSO Holding AGs financial performance and strategic decisions are likely under scrutiny. Investors may be keen on KPIs such as Return on Equity (RoE), which is currently at 14.42%, indicating a relatively strong return on shareholders equity. The Price-to-Earnings (P/E) ratio of 30.58 suggests that the stock might be priced at a premium relative to its earnings, warranting a closer look at future earnings growth prospects and the overall industry valuation.
To further analyze the stocks potential, one could examine its market capitalization of 3271.34M CHF, which suggests a considerable size and potentially lower volatility compared to smaller-cap stocks. However, the absence of a forward P/E ratio complicates the assessment of future earnings expectations. Therefore, analyzing the companys guidance, industry trends, and competitive positioning becomes crucial for making informed investment decisions.
ALSN Stock Overview
| Market Cap in USD | 3,828m |
| Sub-Industry | Technology Distributors |
| IPO / Inception |
ALSN Stock Ratings
| Growth Rating | 18.0% |
| Fundamental | 56.2% |
| Dividend Rating | 52.2% |
| Return 12m vs S&P 500 | -11.4% |
| Analyst Rating | - |
ALSN Dividends
| Dividend Yield 12m | 2.02% |
| Yield on Cost 5y | 2.26% |
| Annual Growth 5y | 8.11% |
| Payout Consistency | 82.9% |
| Payout Ratio | 54.4% |
ALSN Growth Ratios
| Growth Correlation 3m | -56.5% |
| Growth Correlation 12m | 34.9% |
| Growth Correlation 5y | 13.3% |
| CAGR 5y | 2.35% |
| CAGR/Max DD 5y | 0.04 |
| Sharpe Ratio 12m | -0.16 |
| Alpha | -6.12 |
| Beta | 0.533 |
| Volatility | 24.49% |
| Current Volume | 10.3k |
| Average Volume 20d | 10.8k |
| Stop Loss | 245.8 (-3%) |
| Signal | 2.22 |
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (158.0m TTM) > 0 and > 6% of Revenue (6% = 925.9m TTM) |
| FCFTA 0.03 (>2.0%) and ΔFCFTA -9.10pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 3.02% (prev 7.47%; Δ -4.45pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.05 (>3.0%) and CFO 211.8m > Net Income 158.0m (YES >=105%, WARN >=100%) |
| Net Debt (-579.4m) to EBITDA (94.1m) ratio: -6.16 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.15 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (12.3m) change vs 12m ago 0.67% (target <= -2.0% for YES) |
| Gross Margin 7.17% (prev 6.78%; Δ 0.39pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 399.9% (prev 308.4%; Δ 91.52pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.13 (EBITDA TTM 94.1m / Interest Expense TTM 34.2m) >= 6 (WARN >= 3) |
Altman Z'' 2.06
| (A) 0.10 = (Total Current Assets 3.51b - Total Current Liabilities 3.04b) / Total Assets 4.49b |
| (B) 0.27 = Retained Earnings (Balance) 1.19b / Total Assets 4.49b |
| (C) 0.02 = EBIT TTM 73.0m / Avg Total Assets 3.86b |
| (D) 0.37 = Book Value of Equity 1.20b / Total Liabilities 3.29b |
| Total Rating: 2.06 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 56.19
| 1. Piotroski 4.0pt = -1.0 |
| 2. FCF Yield 3.45% = 1.73 |
| 3. FCF Margin 0.74% = 0.18 |
| 4. Debt/Equity 0.13 = 2.49 |
| 5. Debt/Ebitda 1.68 = 0.63 |
| 6. ROIC - WACC -3.67% = -4.58 |
| 7. RoE 14.59% = 1.22 |
| 8. Rev. Trend 40.07% = 2.00 |
| 9. Rev. CAGR 31.99% = 2.50 |
| 10. EPS Trend -14.41% = -0.36 |
| 11. EPS CAGR 13.85% = 1.38 |
What is the price of ALSN shares?
Over the past week, the price has changed by +0.80%, over one month by -0.78%, over three months by -2.31% and over the past year by +3.63%.
Is Also Holding a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ALSN is around 233.86 CHF . This means that ALSN is currently overvalued and has a potential downside of -7.75%.
Is ALSN a buy, sell or hold?
What are the forecasts/targets for the ALSN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 313 | 23.5% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 260.3 | 2.7% |
ALSN Fundamental Data Overview
Market Cap EUR = 3.29b (3.07b CHF * 1.0708 CHF.EUR)
CCE Cash And Equivalents = 139.7m EUR (Cash And Short Term Investments, last quarter)
P/E Trailing = 28.3371
P/S = 0.2752
P/B = 2.6972
Beta = 0.87
Revenue TTM = 15.43b EUR
EBIT TTM = 73.0m EUR
EBITDA TTM = 94.1m EUR
Long Term Debt = 157.9m EUR (from longTermDebt, last quarter)
Short Term Debt = unknown (0.0)
Debt = 157.9m EUR (Calculated: Short Term 0.0 + Long Term 157.9m)
Net Debt = -579.4m EUR (from netDebt column, last fiscal year)
Enterprise Value = 3.30b EUR (3.29b + Debt 157.9m - CCE 139.7m)
Interest Coverage Ratio = 2.13 (Ebit TTM 73.0m / Interest Expense TTM 34.2m)
FCF Yield = 3.45% (FCF TTM 114.0m / Enterprise Value 3.30b)
FCF Margin = 0.74% (FCF TTM 114.0m / Revenue TTM 15.43b)
Net Margin = 1.02% (Net Income TTM 158.0m / Revenue TTM 15.43b)
Gross Margin = 7.17% ((Revenue TTM 15.43b - Cost of Revenue TTM 14.33b) / Revenue TTM)
Tobins Q-Ratio = 2.75 (Enterprise Value 3.30b / Book Value Of Equity 1.20b)
Interest Expense / Debt = 21.69% (Interest Expense 34.2m / Debt 157.9m)
Taxrate = 31.21% (from yearly Income Tax Expense: 52.3m / 167.5m)
NOPAT = 50.2m (EBIT 73.0m * (1 - 31.21%))
Current Ratio = 1.15 (Total Current Assets 3.51b / Total Current Liabilities 3.04b)
Debt / Equity = 0.13 (Debt 157.9m / last Quarter total Stockholder Equity 1.20b)
Debt / EBITDA = 1.68 (Net Debt -579.4m / EBITDA 94.1m)
Debt / FCF = 1.38 (Debt 157.9m / FCF TTM 114.0m)
Total Stockholder Equity = 1.08b (last 4 quarters mean)
RoA = 3.52% (Net Income 158.0m, Total Assets 4.49b )
RoE = 14.59% (Net Income TTM 158.0m / Total Stockholder Equity 1.08b)
RoCE = 5.88% (Ebit 73.0m / (Equity 1.08b + L.T.Debt 157.9m))
RoIC = 4.63% (NOPAT 50.2m / Invested Capital 1.08b)
WACC = 8.30% (E(3.29b)/V(3.44b) * Re(7.98%)) + (D(157.9m)/V(3.44b) * Rd(21.69%) * (1-Tc(0.31)))
Shares Correlation 5-Years: -66.70 | Cagr: -1.13%
Discount Rate = 7.98% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 70.46% ; FCFE base≈218.8m ; Y1≈143.7m ; Y5≈65.7m
Fair Price DCF = 105.4 (DCF Value 1.29b / Shares Outstanding 12.3m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: 40.07 | Revenue CAGR: 31.99%
Rev Growth-of-Growth: 51.10
EPS Correlation: -14.41 | EPS CAGR: 13.85%
EPS Growth-of-Growth: 22.76