ALPN.SW

Strong BuyFull HouseAPPROVE

Alpine Select AG · Financial Services · Switzerland · $92M · Avg Vol: $13K/d

Full House: Strong business, sensible price, market agrees. The rare full house.

95
StockRank
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Quality
72
Value
55
Momentum
73

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
5.5x
peers 15.1x
ROE
19.2%
peers 8.3%
D/E
0.0x
peers 2.0x
Dividend %
6.7%
trailing yield
AI screening note

Alpine Select clears the calibrated bar. All three legs are above the floor (Q70 V51 M57) and net insider buying of 0.01% of shares outstanding (0.02% bought against 0.01% sold) provides the required corroboration. Nothing adverse is on file: no negative earnings revision and no net selling. Quality at Q70 is the strongest part of the case.

The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.

ABOUT ALPINE SELECT AG

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Alpine Select AG is a publicly owned hedge fund manager. It provides its services to institutional and individual investors. It invests in the public equity markets across the globe. It invests in diversified alternative investment portfolios.

FINANCIAL SUMMARY (CHF)

Year2022202320242025CAGRTTM
Revenue———12.6M—16.8M
EPS (CHF)-3.26-0.050.141.21764.3%1.62
Shares8.8M8.7M8.6M8.4M-4.4%8.4M
Debt3.7M0.7M0.8M2.2M-16.6%0.9M
Equity103.6M67.2M67.7M76.5M-9.6%—
Op CF0.1M3.9M1.3M-1.0M223.2%-0.9M
Inv CF29.3M28.0M-4.8M-0.2M——
Fin CF-10.3M-39.3M-0.3M-2.3M——
Loading 1Y...
PRICE (1Y) · CHF-1.1%
8.88.99.09.19.219 Aug10 Sep30 Sep
SMA 50SMA 200

Price checkExperimental
SwingsVery calm

Calmer than 97% of stocks we rank over the past year (14% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
CHF 9.00
RSI (14)
43.5
52-Week Range-4.8% from high
Low CHF 8.07High CHF 9.45

SCORE BREAKDOWN

Quality
72
ROIC (ROA)
12.9%*87.5
ROE
19.2%82.2
GP/Assets
20.6%86.0
Op. Margin
85.3%91.2
FCF/Assets
n/mN/A
Piotroski
333.2
Int. Cover
—N/A
D/E Ratio
0.01x83.3
Current Ratio
0.59x19.3
Value
55
P/E (TTM)
5.5x87.7
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
1.0x57.7
P/S
4.5x36.9
Div Yield
6.7%74.3
Momentum
73
52W High %
95%82.0
RS 6M
1%62.6
SMA 50/200
1.04x56.0
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
287%92.8

FUNDAMENTALS

Market Cap
$92M
P/E (Forward)
—
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of ALPN.SW are excluded.

TickerCompanyMkt CapStockRankSignal
ALPN.SWAlpine Select AG(you)$92M95Strong Buy
NBEN.SWnebag ag$73M54Hold
BBN.SWBellevue Group AG$114M34Sell
VNH.LVietNam Holding Limited$80M31Sell
HBMN.SWHBM Healthcare Investments AG$1.8B84Strong Buy
PEHN.SWPrivate Equity Holding AG$178M21Sell
LEON.SWLeonteq AG$436M36Hold
GAM.SWGAM Holding AG$93M1Strong Sell
VONN.SWVontobel Holding AG$6.3B72Buy
BAER.SWJulius Bär Gruppe AG$17.8B59Hold

Peer medians: ROE 8.3% · P/E 15.1x · Gross margin 58.7%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Alpine Select AG (ALPN.SW): Stock Score Summary

Alpine Select AG (ALPN.SW) has a MoatMap StockRank of 95/100 based on Quality (72/100), Value (55/100), and Momentum (73/100) factor scores. The current signal is STRONG BUY. Alpine Select clears the calibrated bar. All three legs are above the floor (Q70 V51 M57) and net insider buying of 0.01% of shares outstanding (0.02% bought against 0.01% sold) provides the required corroboration. Nothing adverse is on file: no negative earnings revision and no net selling. Quality at Q70 is the strongest part of the case.

Alpine Select AG is a publicly owned hedge fund manager. It provides its services to institutional and individual investors. It invests in the public equity markets across the globe. It invests in diversified alternative investment portfolios.

Key Financial Metrics

PriceCHF 9.00
Market Cap$92M
P/E (TTM)5.52
Price/Book0.99
Return on Equity19.2%
Debt/Equity0.01x
Gross Margin100.0%
Operating Margin85.3%
Revenue Growth216.7%
Dividend Yield6.7%
Free Cash Flow$8M

Alpine Select AG operates in the Asset Management industry, part of the Financial Services sector (Switzerland).

Frequently Asked Questions

What is Alpine Select AG’s (ALPN.SW) StockRank?
MoatMap’s StockRank for Alpine Select AG (ALPN.SW) is 95/100, with a Strong Buy signal. It is a composite of Quality (72), Value (55), and Momentum (73) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Alpine Select AG have an economic moat?
Alpine Select AG (ALPN.SW) has a Quality factor score of 72/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Alpine Select AG a buy, hold, or sell?
MoatMap’s current signal for Alpine Select AG (ALPN.SW) is Strong Buy, based on a StockRank of 95/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Alpine Select AG in?
Alpine Select AG (ALPN.SW) operates in the Financial Services sector, specifically the Asset Management industry (Switzerland).