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ALSN.SW

HOLDREMOVE

ALSO Holding AG · Technology · Switzerland · $2.9B · Avg Vol: $6M/d

53
StockRank
Q
40
V
65
M
38
P/E (TTM)
24.1x
ROE
9.3%
D/E
0.6x
Dividend %
3.1%
AI CONVICTION THESIS

ALSO Holding is an IT distributor operating with very thin operating margins and high working capital requirements, failing the Terry Smith asset-light quality compounder screen.

COMPANY DESCRIPTION

ALSO Holding AG is a leading technology distributor and services provider, supplying hardware, software, and cloud-based solutions across Europe and beyond. Its moat resides in its highly automated B2B marketplace platforms, deep integration with major tech vendors, and high barriers to entry in large-scale logistics. ALSO is a dominant market consolidator transitioning from traditional distribution to a high-margin, consumption-based cloud and software provider.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue13.2B11.4B10.9B15.4B5.3%
EPS13.7313.6211.5210.749.88-7.9%
Shares12.8M12.8M12.8M12.8M0.0%
Debt321.7M301.6M173.3M487.1M14.8%
Equity1.2B1.2B1.2B1.4B6.7%
Op CF100.8M440.0M369.2M221.3M30.0%
Inv CF-10.1M-43.0M-91.2M-441.2M
Fin CF-257.5M-192.6M-202.1M341.8M
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PRICE (1Y)+15.6%
202212221231240May 11Jun 3Jun 24
SMA 50SMA 200
Close
$237.58
RSI (14)
55.8
52W High
$356.15
From 52W High
0.7%

SCORE BREAKDOWN

Quality
40
ROIC
12.2%70.3
ROE
9.3%57.2
GP/Assets
15.4%38.9
Op. Margin
1.7%32.3
FCF/Assets
0.7%43.5
Piotroski
419.5
Int. Cover
3.8x33.7
D/E Ratio
0.57x26.0
Current Ratio
1.22x19.2
Value
65
P/E (TTM)
24.1x62.9
EV/EBITDA
9.3x77.4
P/FCF
59.7x28.6
P/B
2.3x62.3
P/S
0.2x97.5
Div Yield
3.1%78.8
Momentum
38
52W High %
67%41.1
RS 6M
-16%50.7
SMA 50/200
0.90x23.1
EPS Rev 4W
+7.4%91.0
EPS Rev 12W
N/A
EPS Improve
+58%38.8
Q Growth
-10%27.3

FUNDAMENTALS

Market Cap
$2.9B
P/E (Forward)
15.2x
Gross Margin
6.5%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
ALSN.SWALSO Holding AG(you)$2.9B53HOLD
SWON.SWSoftwareOne Holding AG$2.1B52HOLD
SWON.OLSOFTWAREONE HOLDING$2.1B56HOLD
COTN.SWComet Holding AG$4.2B46HOLD
SRADSportradar Group AG$4.4B44HOLD
HUBN.SWHuber+Suhner AG$5.7B71BUY
TEMN.SWTemenos AG$5.5B73BUY
0SE5.LSensirion Holding AG$1.4B72BUY
CICN.SWCicor Technologies Ltd.$658M49HOLD
IFCN.SWINFICON Holding AG$5.7B82STRONG BUY

Peer medians: ROE 7.5% · P/E 36.5x · Gross margin 44.1%

ALSO Holding AG (ALSN.SW) — Stock Score Summary

ALSO Holding AG (ALSN.SW) has a MoatMap StockRank of 53/100 based on Quality (40/100), Value (65/100), and Momentum (38/100) factor scores. The current signal is HOLD. ALSO Holding is an IT distributor operating with very thin operating margins and high working capital requirements, failing the Terry Smith asset-light quality compounder screen.

ALSO Holding AG is a leading technology distributor and services provider, supplying hardware, software, and cloud-based solutions across Europe and beyond. Its moat resides in its highly automated B2B marketplace platforms, deep integration with major tech vendors, and high barriers to entry in large-scale logistics. ALSO is a dominant market consolidator transitioning from traditional distribution to a high-margin, consumption-based cloud and software provider.

Key Financial Metrics

Price$237.58
Market Cap$2.9B
P/E (TTM)24.09
P/E (Forward)15.24
Price/Book2.31
Return on Equity9.3%
Return on Invested Capital12.2%
Debt/Equity57.14
Gross Margin6.5%
Operating Margin1.7%
Revenue Growth44.9%
Dividend Yield3.1%
Free Cash Flow$49M

ALSO Holding AG operates in the Electronics & Computer Distribution industry, part of the Technology sector (Switzerland).

Frequently Asked Questions

What is ALSO Holding AG’s (ALSN.SW) StockRank?
MoatMap’s StockRank for ALSO Holding AG (ALSN.SW) is 53/100, with a Hold signal. It is a composite of Quality (40), Value (65), and Momentum (38) factor ranks across MoatMap’s 20,000+ stock universe.
Does ALSO Holding AG have an economic moat?
ALSO Holding AG (ALSN.SW) has a Quality factor score of 40/100. 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 ALSO Holding AG a buy, hold, or sell?
MoatMap’s current signal for ALSO Holding AG (ALSN.SW) is Hold, based on a StockRank of 53/100. 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 ALSO Holding AG in?
ALSO Holding AG (ALSN.SW) operates in the Technology sector, specifically the Electronics & Computer Distribution industry (Switzerland).