ALSO Holding Balansräkning Hälsa

Finansiell hälsa kriterier kontrolleras 6/6

ALSO Holding har ett totalt eget kapital på €1.1B och en total skuld på €151.8M vilket ger sin skuldsättningsgrad till 14%. Dess totala tillgångar och totala skulder är €3.5B respektive €2.4B. ALSO Holding s EBIT är €184.4M vilket gör dess räntetäckningsgrad 9.9. Den har kontanter och kortsiktiga investeringar på €730.9M.

Viktig information

14.0%

Skuldsättning i förhållande till eget kapital

€151.79m

Skuld

Räntetäckningsgrad	9.9x
Kontanter	€730.91m
Eget kapital	€1.08b
Summa skulder	€2.40b
Totala tillgångar	€3.48b

Nya uppdateringar om finansiell hälsa

These 4 Measures Indicate That ALSO Holding (VTX:ALSN) Is Using Debt Reasonably Well

Mar 28

Is ALSO Holding (VTX:ALSN) A Risky Investment?

Dec 28

ALSO Holding (VTX:ALSN) Seems To Use Debt Quite Sensibly

Sep 28

Recent updates

Investors Can Find Comfort In ALSO Holding's (VTX:ALSN) Earnings Quality

Feb 26

A Look At The Intrinsic Value Of ALSO Holding AG (VTX:ALSN)

Dec 13

We Like These Underlying Return On Capital Trends At ALSO Holding (VTX:ALSN)

Nov 08

Returns On Capital At ALSO Holding (VTX:ALSN) Have Hit The Brakes

Jul 16

Should You Investigate ALSO Holding AG (VTX:ALSN) At CHF279?

Jun 21

ALSO Holding AG (VTX:ALSN) Might Not Be As Mispriced As It Looks

May 22

Is ALSO Holding (VTX:ALSN) A Risky Investment?

Apr 16

ALSO Holding AG (VTX:ALSN) Shares Could Be 34% Below Their Intrinsic Value Estimate

Apr 01

Returns At ALSO Holding (VTX:ALSN) Appear To Be Weighed Down

Mar 16

Getting In Cheap On ALSO Holding AG (VTX:ALSN) Is Unlikely

Dec 18

ALSO Holding (VTX:ALSN) Hasn't Managed To Accelerate Its Returns

Dec 03

Is ALSO Holding (VTX:ALSN) Using Too Much Debt?

Nov 17

What Does ALSO Holding AG's (VTX:ALSN) Share Price Indicate?

Nov 02

Here's What To Make Of ALSO Holding's (VTX:ALSN) Decelerating Rates Of Return

Aug 23

What You Need To Know About The ALSO Holding AG (VTX:ALSN) Analyst Downgrade Today

Aug 04

Does ALSO Holding (VTX:ALSN) Have A Healthy Balance Sheet?

Jul 29

Is Now An Opportune Moment To Examine ALSO Holding AG (VTX:ALSN)?

Jul 12

Returns On Capital At ALSO Holding (VTX:ALSN) Have Hit The Brakes

May 18

Is Now The Time To Look At Buying ALSO Holding AG (VTX:ALSN)?

Apr 13

These 4 Measures Indicate That ALSO Holding (VTX:ALSN) Is Using Debt Reasonably Well

Mar 28

ALSO Holding (VTX:ALSN) Has More To Do To Multiply In Value Going Forward

Feb 11

Is ALSO Holding (VTX:ALSN) A Risky Investment?

Dec 28

Is It Time To Consider Buying ALSO Holding AG (VTX:ALSN)?

Dec 13

Slowing Rates Of Return At ALSO Holding (VTX:ALSN) Leave Little Room For Excitement

Oct 28

ALSO Holding (VTX:ALSN) Seems To Use Debt Quite Sensibly

Sep 28

Is There Now An Opportunity In ALSO Holding AG (VTX:ALSN)?

Sep 13

ALSO Holding (VTX:ALSN) Has Some Way To Go To Become A Multi-Bagger

Jul 22

These 4 Measures Indicate That ALSO Holding (VTX:ALSN) Is Using Debt Safely

Jun 15

Is It Time To Consider Buying ALSO Holding AG (VTX:ALSN)?

May 31

ALSO Holding (VTX:ALSN) Has Some Way To Go To Become A Multi-Bagger

Apr 11

We Think ALSO Holding (VTX:ALSN) Can Manage Its Debt With Ease

Mar 05

What Does ALSO Holding AG's (VTX:ALSN) Share Price Indicate?

Feb 14

Why ALSO Holding AG (VTX:ALSN) Could Be Worth Watching

Oct 28

We Think ALSO Holding (VTX:ALSN) Can Manage Its Debt With Ease

Jul 29

ALSO Holding's (VTX:ALSN) Returns Have Hit A Wall

Jun 27

Should You Investigate ALSO Holding AG (VTX:ALSN) At CHF262?

May 26

The Attractive Combination That Could Earn ALSO Holding AG (VTX:ALSN) A Place In Your Dividend Portfolio

Apr 28

Is ALSO Holding (VTX:ALSN) Using Too Much Debt?

Apr 10

Returns On Capital At ALSO Holding (VTX:ALSN) Have Hit The Brakes

Mar 28

ALSO Holding AG's (VTX:ALSN) Stock Is Going Strong: Is the Market Following Fundamentals?

Mar 13

Here's What ALSO Holding AG's (VTX:ALSN) Shareholder Ownership Structure Looks Like

Feb 25

ALSO Holding (VTX:ALSN) Has Rewarded Shareholders With An Exceptional 328% Total Return On Their Investment

Feb 10

ALSO Holding AG (VTX:ALSN) Is An Attractive Dividend Stock - Here's Why

Jan 10

Here's What To Make Of ALSO Holding's (VTX:ALSN) Returns On Capital

Dec 27

Analys av finansiell ställning

Kortfristiga skulder: ALSN s kortfristiga tillgångar ( €3.0B ) överstiger dess kortfristiga skulder ( €2.2B ).

Långfristiga skulder: ALSN s kortfristiga tillgångar ( €3.0B ) överstiger dess långfristiga skulder ( €169.6M ).

Skuld till eget kapital Historik och analys

Skuldnivå: ALSN har mer kontanter än sin totala skuld.

Minska skulden: ALSN s skuldsättningsgrad har minskat från 60.6% till 14% under de senaste 5 åren.

Skuldtäckning: ALSN s skuld är väl täckt av operativt kassaflöde ( 212.7% ).

Räntetäckning: ALSN s räntebetalningar på sin skuld är väl täckta av EBIT ( 9.9 x täckning).

Balansräkning

Upptäck friska företag

Företagsanalys och finansiella data Status

Uppgifter	Senast uppdaterad (UTC-tid)
Analys av företag	2025/03/06 18:25
Aktiekurs vid dagens slut	2025/03/06 00:00
Intäkter	2024/12/31
Årlig intjäning	2024/12/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

Paket	Uppgifter	Tidsram	Exempel US-källa
Företagets finansiella ställning	10 år	Resultaträkning Kassaflödesanalys Balansräkning	SEC Form 10-K SEC Form 10-Q
Analytikernas konsensusuppskattningar	+3 år	Prognos för finansiella poster Analytikernas prismål	Rapporter från analytiker Blue Matrix
Marknadspriser	30 år	Aktiekurser Utdelningar, splittar och åtgärder	ICE Marknadsdata SEC Form S-1
Ägarskap	10 år	Största aktieägare Insiderhandel	SEC Formulär 4 SEC Formulär 13D
Förvaltning	10 år	Ledningsgrupp Styrelse och verkställande direktörer	SEC Form 10-K SEC Form DEF 14A
Viktiga utvecklingstendenser	10 år	Företagsmeddelanden	SEC Formulär 8-K

^* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om den analysmodell som används för att generera denna rapport finns på vår Github-sida, vi har också guider om hur man använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

ALSO Holding AG bevakas av 8 analytiker. 4 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

Analytiker	Institution
Gerhard Schwarz	Baader Helvea Equity Research
Knut Woller	Baader Helvea Equity Research
Jean-Philippe Bertschy	Bank Vontobel AG

ALSO Holding Balansräkning Hälsa

Finansiell hälsa kriterier kontrolleras 6/6

Viktig information

Nya uppdateringar om finansiell hälsa

Is ALSO Holding (VTX:ALSN) A Risky Investment?

Is ALSO Holding (VTX:ALSN) Using Too Much Debt?

Does ALSO Holding (VTX:ALSN) Have A Healthy Balance Sheet?

These 4 Measures Indicate That ALSO Holding (VTX:ALSN) Is Using Debt Reasonably Well

Is ALSO Holding (VTX:ALSN) A Risky Investment?

ALSO Holding (VTX:ALSN) Seems To Use Debt Quite Sensibly

Recent updates

Consensus EPS estimates fall by 10%

ALSO Holding AG, Annual General Meeting, Mar 19, 2025

Investors Can Find Comfort In ALSO Holding's (VTX:ALSN) Earnings Quality

Dividend of CHF5.10 announced

Full year 2024 earnings: EPS and revenues miss analyst expectations

ALSO Holding AG to Report First Half, 2025 Results on Jul 22, 2025

ALSO Holding AG Proposes Thirteen Consecutive Dividend Increase

Now 20% undervalued after recent price drop

Now 21% undervalued after recent price drop

A Look At The Intrinsic Value Of ALSO Holding AG (VTX:ALSN)

ALSO Holding AG to Report Fiscal Year 2024 Results on Feb 18, 2025

We Like These Underlying Return On Capital Trends At ALSO Holding (VTX:ALSN)

ALSO Holding AG (SWX:ALSN) completed the acquisition of Entec A.s.

First half 2024 earnings released: EPS: €3.40 (vs €4.24 in 1H 2023)

Investor sentiment deteriorates as stock falls 16%

Returns On Capital At ALSO Holding (VTX:ALSN) Have Hit The Brakes

Should You Investigate ALSO Holding AG (VTX:ALSN) At CHF279?

ALSO Holding AG (VTX:ALSN) Might Not Be As Mispriced As It Looks

Is ALSO Holding (VTX:ALSN) A Risky Investment?

ALSO Holding AG (VTX:ALSN) Shares Could Be 34% Below Their Intrinsic Value Estimate

Upcoming dividend of CHF4.80 per share

Returns At ALSO Holding (VTX:ALSN) Appear To Be Weighed Down

ALSO Holding AG Appoints Future Group Management

ALSO Holding AG to Report First Half, 2024 Results on Jul 24, 2024

ALSO Holding AG, Annual General Meeting, Mar 21, 2024

Getting In Cheap On ALSO Holding AG (VTX:ALSN) Is Unlikely

ALSO Announces Resignation of Beate Flamm as SVP Sustainable Change

ALSO Holding AG (SWX:ALSN) acquired Commaxx As.

ALSO Holding AG to Report Fiscal Year 2023 Results on Feb 20, 2024

ALSO Holding (VTX:ALSN) Hasn't Managed To Accelerate Its Returns

Is ALSO Holding (VTX:ALSN) Using Too Much Debt?

ALSO Holding AG (SWX:ALSN) agreed to acquire Target Holding GmbH.

What Does ALSO Holding AG's (VTX:ALSN) Share Price Indicate?

Here's What To Make Of ALSO Holding's (VTX:ALSN) Decelerating Rates Of Return

What You Need To Know About The ALSO Holding AG (VTX:ALSN) Analyst Downgrade Today

Consensus revenue estimates fall by 10%

Does ALSO Holding (VTX:ALSN) Have A Healthy Balance Sheet?

First half 2023 earnings released: EPS: €4.24 (vs €4.91 in 1H 2022)

Is Now An Opportune Moment To Examine ALSO Holding AG (VTX:ALSN)?

ALSO Holding AG (SWX:ALSN) agreed to acquire Commaxx As.

Returns On Capital At ALSO Holding (VTX:ALSN) Have Hit The Brakes

Now 20% undervalued

Now 21% undervalued

Is Now The Time To Look At Buying ALSO Holding AG (VTX:ALSN)?

These 4 Measures Indicate That ALSO Holding (VTX:ALSN) Is Using Debt Reasonably Well

Upcoming dividend of CHF4.60 per share at 2.5% yield

Full year 2022 earnings released: EPS: €11.91 (vs €12.01 in FY 2021)

ALSO Holding (VTX:ALSN) Has More To Do To Multiply In Value Going Forward

Is ALSO Holding (VTX:ALSN) A Risky Investment?

Is It Time To Consider Buying ALSO Holding AG (VTX:ALSN)?

Less than half of directors are independent

Slowing Rates Of Return At ALSO Holding (VTX:ALSN) Leave Little Room For Excitement

ALSO Holding (VTX:ALSN) Seems To Use Debt Quite Sensibly

Is There Now An Opportunity In ALSO Holding AG (VTX:ALSN)?

ALSO Holding AG (SWX:ALSN) announces an Equity Buyback for 9.74% of its issued share capital, for €100 million.

ALSO Holding (VTX:ALSN) Has Some Way To Go To Become A Multi-Bagger

ALSO Holding AG to Report First Half, 2022 Results on Jul 20, 2022

ALSO Holding AG (SWX:ALSN) completed the acquisition of IT Divisions from Jp Sá Couto, SA.

These 4 Measures Indicate That ALSO Holding (VTX:ALSN) Is Using Debt Safely

Is It Time To Consider Buying ALSO Holding AG (VTX:ALSN)?

Less than half of directors are independent

ALSO Holding (VTX:ALSN) Has Some Way To Go To Become A Multi-Bagger

Upcoming dividend of CHF4.30 per share

We Think ALSO Holding (VTX:ALSN) Can Manage Its Debt With Ease

ALSO Holding AG Proposes Dividend

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

What Does ALSO Holding AG's (VTX:ALSN) Share Price Indicate?

ALSO Holding AG, Annual General Meeting, Mar 18, 2022

Now 22% undervalued after recent price drop