Alpha Services and Holdings S.A. Strategic Asset Allocation Index

Latest as of June 2025: 212.4%

Alpha Services and Holdings S.A. strategic asset allocation index. Alpha Services and Holdings S.A. (ALPHA) has a Strategic Asset Allocation Index of 212.4% as of June 2025. Strategic assets (PP&E of €- plus long-term investments of €18.32 Billion) total €18.32 Billion, measured against net assets of €8.62 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See how leveraged is Alpha Services and Holdings S.A.'s balance sheet to measure how much of total assets are equity-financed.

SAAI

212.4%
Strategic Assets / Net Assets

Strategic Assets

€18.32 Billion
PP&E + LT Investments

PP&E

€-
EUR

Net Assets

€8.62 Billion
EUR

Strategic Asset Allocation Index of Alpha Services and Holdings S.A. (2014–2024)

Strategic asset allocation index of Alpha Services and Holdings S.A. from 2014 to 2024. This chart shows how Alpha Services and Holdings S.A.'s Strategic Asset Allocation Index has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the index stands at 212.4%, representing strategic assets of €18.32 Billion against net assets of €8.62 Billion EUR. Check Alpha Services and Holdings S.A. tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Alpha Services and Holdings S.A. Strategic Asset Allocation Index by Year (2014–2024)

Alpha Services and Holdings S.A. strategic asset allocation index by year from 2014 to 2024. The table below presents the year-by-year Strategic Asset Allocation Index for Alpha Services and Holdings S.A. from 2014 to 2024, covering 11 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see ALPHA market cap overview.

Year SAAI Strategic Assets (EUR) PP&E LT Investments Net Assets Change (pp)
2024 232.3% €18.94 Billion €- €18.94 Billion €8.15 Billion ▲ +0.4 pp
2023 231.9% €16.90 Billion €- €16.90 Billion €7.29 Billion ▼ -28.2 pp
2022 260.1% €16.24 Billion €529.23 Million €15.72 Billion €6.24 Billion ▲ +55.3 pp
2021 204.8% €12.39 Billion €737.81 Million €11.65 Billion €6.05 Billion ▲ +58.2 pp
2020 146.6% €12.18 Billion €796.33 Million €11.38 Billion €8.30 Billion ▲ +123.8 pp
2019 22.8% €1.94 Billion €852.33 Million €1.08 Billion €8.48 Billion ▼ -72.8 pp
2018 95.7% €7.76 Billion €734.66 Million €7.03 Billion €8.11 Billion ▲ +26.5 pp
2017 69.2% €6.64 Billion €733.83 Million €5.90 Billion €9.60 Billion ▼ -27.2 pp
2016 96.3% €8.76 Billion €793.97 Million €7.97 Billion €9.09 Billion ▼ -25.9 pp
2015 122.3% €11.07 Billion €860.90 Million €10.21 Billion €9.05 Billion ▼ -26.0 pp
2014 148.3% €11.43 Billion €1.08 Billion €10.34 Billion €7.71 Billion —
pp = percentage points