How does ALPNE's PE Ratio compare to its peers?

ALPNE is expensive based on its Price-To-Earnings Ratio (22.3x) compared to the peer average (13.3x).

How does ALPNE's PE Ratio compare vs other companies in the European Capital Markets Industry?

ALPNE is expensive based on its Price-To-Earnings Ratio (22.3x) compared to the European Capital Markets industry average (13.1x).

What is ALPNE's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate ALPNE's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of ALPNE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate ALPNE's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Alpine Select SWX:ALPNE Stock Report

Last Price

CHF 7.50

Market Cap

CHF 65.3m

7D

0%

1Y

2.7%

Updated

20 Dec, 2024

Data

Company Financials

Alpine Select AG

SWX:ALPNE Stock Report

Market Cap: CHF 65.3m

ALPNE Stock Overview

A publicly owned hedge fund manager. More details

ALPNE fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	2/6
Financial Health	4/6
Dividends	0/6

Rewards

Became profitable this year

Risk Analysis

Does not have a meaningful market cap (CHF65M)

Large one-off items impacting financial results

My Notes

Capture your thoughts, links and company narrative

Alpine Select AG Competitors

Matador Partners Group

BRSE:SQL

CHF 61.9m

Bellevue Group

SWX:BBN

CHF 150.0m

One Swiss Bank

SWX:ONE

CHF 53.3m

VP Bank

SWX:VPBN

CHF 465.0m

Price History & Performance

Summary of share price highs, lows and changes for Alpine Select
Historical stock prices
Current Share Price	CHF 7.50
52 Week High	CHF 7.70
52 Week Low	CHF 7.50
Beta	0.30
1 Month Change	0%
3 Month Change	-2.60%
1 Year Change	2.74%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	2.74%

Recent News & Updates

Recent updates

Shareholder Returns

	ALPNE	CH Capital Markets	CH Market
7D	0%	-4.8%	-2.3%
1Y	2.7%	6.3%	1.2%

Return vs Industry: ALPNE underperformed the Swiss Capital Markets industry which returned 6.3% over the past year.

Return vs Market: ALPNE exceeded the Swiss Market which returned 1.2% over the past year.

Price Volatility

Is ALPNE's price volatile compared to industry and market?
ALPNE volatility
ALPNE Average Weekly Movement	0.7%
Capital Markets Industry Average Movement	3.0%
Market Average Movement	3.3%
10% most volatile stocks in CH Market	7.4%
10% least volatile stocks in CH Market	1.6%

Stable Share Price: ALPNE has not had significant price volatility in the past 3 months compared to the Swiss market.

Volatility Over Time: ALPNE's weekly volatility (1%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	3	Claudia Habermacher	www.alpine-select.ch

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.

Alpine Select AG Fundamentals Summary

How do Alpine Select's earnings and revenue compare to its market cap?
ALPNE fundamental statistics
Market cap	CHF 65.32m
Earnings (TTM)	CHF 2.94m
Revenue (TTM)	CHF 8.76m

22.3x

P/E Ratio

7.5x

P/S Ratio

Is ALPNE overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ALPNE income statement (TTM)
Revenue	CHF 8.76m
Cost of Revenue	CHF 0
Gross Profit	CHF 8.76m
Other Expenses	CHF 5.83m
Earnings	CHF 2.94m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.34
Gross Margin	100.00%
Net Profit Margin	33.49%
Debt/Equity Ratio	3.3%

How did ALPNE perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/20 01:47
End of Day Share Price	2024/12/20 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Alpine Select AG is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution