ALSO Holding financials at a glance
| Year | Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2010 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
CHF6.21B | CHF6.30B | CHF6.53B | CHF7.24B | CHF7.79B | CHF7.98B | CHF8.89B | CHF9.18B | CHF10.69B | CHF11.90B | CHF12.39B | CHF11.55B | CHF9.96B | CHF3.71B | CHF0.00M |
| GM % | Gross Margin % |
|
6.25% | 6.40% | 6.33% | 6.18% | 6.32% | 6.14% | 5.95% | 5.74% | 5.49% | 5.24% | 5.39% | 6.02% | 6.78% | 6.39% | 0.00% |
| OM | Operating Margin |
|
1.08% | 1.32% | 1.34% | 1.32% | 1.41% | 1.61% | 1.58% | 1.57% | 1.53% | 1.59% | 1.78% | 1.91% | 2.12% | 1.15% | 0.00% |
| EPS | Earnings Per Share |
|
CHF2.21 | CHF3.61 | CHF3.91 | CHF6.50 | CHF7.22 | CHF6.33 | CHF7.80 | CHF10.14 | CHF12.01 | CHF11.91 | CHF11.91 | CHF0.00 | |||
| Div. | Dividends |
|
CHF0.70 | CHF0.98 | CHF1.40 | CHF1.50 | CHF1.74 | CHF2.11 | CHF2.39 | CHF2.64 | CHF3.05 | CHF3.40 | CHF4.12 | CHF4.65 | CHF4.65 | CHF0.00 | CHF0.00 |
| PR % | Payout Ratio % |
|
31.67% | 27.15% | 35.81% | 0 | 0 | 32.46% | 33.10% | 41.71% | 39.10% | 33.53% | 34.30% | 39.04% | 39.04% | 0 | 0 |
| Sha. | Shares |
|
6.04m | 12.8m | 12.82m | 12.82m | 12.82m | 12.82m | 12.82m | 12.82m | 12.82m | 12.82m | 12.82m | 12.82m | 0m | 0m | 12.25m |
| OCF | Operating Cash Flow |
|
CHF50.19M | CHF30.25M | CHF60.88M | CHF56.43M | CHF39.53M | CHF89.97M | CHF94.88M | CHF88.08M | CHF312.11M | CHF246.16M | CHF290.58M | CHF88.11M | CHF384.76M | CHF4.23M | CHF0.00M |
| FCF | Free Cash Flow |
|
CHF47.12M | CHF25.64M | CHF55.28M | CHF50.16M | CHF29.75M | CHF70.50M | CHF83.88M | CHF74.50M | CHF300.63M | CHF239.35M | CHF279.81M | CHF73.16M | CHF245.57M | CHF2.53M | CHF0.00M |
| FCFS | Free Cash Flow Per Share |
|
CHF3.78 | CHF1.86 | CHF4.14 | CHF3.50 | CHF2.05 | CHF6.03 | CHF6.20 | CHF5.81 | CHF23.45 | CHF18.29 | CHF21.84 | CHF5.75 | CHF29.59 | CHF0.26 | CHF0.00 |