ALSN Report

ALSO Holding AG
Stock Exchange: SIX
233.5
Last session price
233.5
Price now
Currency: CHF
Reporting currency: EUR
ISIN: CH0024590272
INN:
.

ALSN financial statements

* Numbers in millions
Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
Capitalization *
 470 615 638 642 814 1 270 1 787 1 646 2 003 3 064 2 994
EV *
 465 728 713 813 1 024 1 433 1 955 1 804 2 133 3 019 3 019
Stock price ¤
 38.95 48 49.75 50.05 63.5 99.05 139.4 128.4 156.2 239 233.5
Number of shares *
 12 13 13 13 13 13 13 13 13 13 13
EPS
 2,21 3,62 3,93 4,79 4,93 6,50 7,22 6,33 7,80 10,14 10,14
Revenue *
 6 209 6 297 6 533 7 238 7 792 7 984 8 891 9 176 10 693 11 898 11 898
Net income *
 27 46 50 61 63 83 93 81 100 130 130
Operating profit *
 67 84 87 96 110 128 141 136 158 185 185
Total liabilities *
 910 943 1 071 1 258 1 267 1 330 1 535 1 707 2 091 2 061 2 061
Net debt *
 -5 113 75 171 210 163 168 158 130 -45 -45
Total assets *
 1 262 1 336 1 493 1 712 1 760 1 895 2 159 2 382 2 824 2 882 2 882
Equity *
 352 394 422 454 493 565 623 676 732 821 821
Cash and investments *
 5 6 42 24 40 55 236 240 349 483 483

Over the past 10 years, the maximum capitalization of ALSO Holding AG is 3 064, the minimum is 470.
Maximum net income 130, Minimum net income 27.
The maximum price of ALSN shares is 239, the minimum price is 38.95.

.

ALSN valuation

Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
P/E
 17,59 13,24 12,65 10,45 12,89 15,23 19,29 20,29 20,03 23,56 23,02
P/B
 1,34 1,56 1,51 1,41 1,65 2,25 2,87 2,44 2,74 3,73 3,65
P/S
 0,08 0,10 0,10 0,09 0,10 0,16 0,20 0,18 0,19 0,26 0,25
E/P
 6% 8% 8% 10% 8% 7% 5% 5% 5% 4% 4%
P/FCF
 10,31 25,78 12,02 14,32 30,90 16,42 22,49 22,10 6,66 13,07 12,77
.

ALSN profitability

Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
ROE
 8% 12% 12% 14% 13% 15% 15% 12% 14% 16%
ROA
 2% 4% 4% 4% 4% 5% 5% 4% 4% 5%
ROIC
 15% 18% 16% 14% 15% 16% 14% 14% 13% 16%