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Ascom Holding AG (CH:ASCN)
:ASCN
Switzerland Market
ASCN
Ascom Holding AG
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Ascom Holding AG (ASCN) Ratios

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Ascom Holding AG Ratios

CH:ASCN's free cash flow for Q2 2026 was CHF0.47. For the 2026 fiscal year, CH:ASCN's free cash flow was decreased by CHF and operating cash flow was CHF0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.55 1.66 0.89 1.61 0.96
Quick Ratio
 1.13 1.26 0.49 1.18 0.54
Cash Ratio
 0.28 0.33 0.22 0.27 0.30
Solvency Ratio
 0.26 0.24 0.09 0.23 0.16
Operating Cash Flow Ratio
 0.28 0.37 0.23 0.36 0.11
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
CHF 19.50MCHF 27.30MCHF -39.20MCHF 27.00MCHF -42.50M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.05
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.14
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.12
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.12
Financial Leverage Ratio
 2.74 2.50 2.55 2.51 2.75
Debt Service Coverage Ratio
 63.40 28.64 13.88 23.75 20.00
Interest Coverage Ratio
 44.80 18.36 9.50 16.83 12.73
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.04
Interest Debt Per Share
 0.01 0.03 0.02 0.03 0.31
Net Debt to EBITDA
 -0.71 -0.87 -1.35 -0.79 -0.64
Profitability Margins
Gross Profit Margin
47.82%48.17%46.49%47.56%45.53%
EBIT Margin
7.67%6.92%2.65%7.20%5.38%
EBITDA Margin
12.16%11.71%4.81%10.53%8.71%
Operating Profit Margin
7.67%6.92%2.65%6.79%4.71%
Pretax Profit Margin
7.57%6.09%2.23%6.79%5.01%
Net Profit Margin
6.27%5.17%1.29%5.85%3.70%
Continuous Operations Profit Margin
6.27%5.17%1.29%5.85%3.70%
Net Income Per EBT
82.81%84.83%57.81%86.14%73.83%
EBT Per EBIT
98.66%88.12%84.21%100.00%106.43%
Return on Assets (ROA)
9.54%7.57%1.95%8.82%5.45%
Return on Equity (ROE)
24.40%18.90%4.97%22.11%14.99%
Return on Capital Employed (ROCE)
22.24%18.23%7.30%18.88%12.51%
Return on Invested Capital (ROIC)
18.42%15.47%4.22%16.26%9.24%
Return on Tangible Assets
11.28%8.96%2.33%10.51%6.41%
Earnings Yield
8.95%11.17%2.48%5.89%4.12%
Efficiency Ratios
Receivables Turnover
 5.15 3.89 3.96 4.08 3.54
Payables Turnover
 11.99 9.40 9.83 9.45 9.76
Inventory Turnover
 3.96 4.33 4.49 4.00 4.31
Fixed Asset Turnover
 34.75 31.07 27.30 33.78 46.47
Asset Turnover
 1.52 1.46 1.51 1.51 1.47
Working Capital Turnover Ratio
 5.39 12.00 12.52 11.59 10.93
Cash Conversion Cycle
 132.73 139.28 136.43 142.18 150.29
Days of Sales Outstanding
 70.90 93.72 92.17 89.50 102.97
Days of Inventory Outstanding
 92.27 84.38 81.38 91.31 84.72
Days of Payables Outstanding
 30.44 38.81 37.12 38.63 37.40
Operating Cycle
 163.17 178.10 173.55 180.81 187.69
Cash Flow Ratios
Operating Cash Flow Per Share
 0.71 0.92 0.56 0.90 0.28
Free Cash Flow Per Share
 0.68 0.89 0.43 0.45 -0.09
CapEx Per Share
 0.03 0.03 0.12 0.45 0.37
Free Cash Flow to Operating Cash Flow
 0.96 0.97 0.78 0.50 -0.31
Dividend Paid and CapEx Coverage Ratio
 3.34 7.09 1.32 1.39 0.50
Capital Expenditure Coverage Ratio
 28.22 32.60 4.55 2.01 0.76
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 1.02
Operating Cash Flow to Sales Ratio
 0.09 0.11 0.07 0.11 0.03
Free Cash Flow Yield
12.63%23.37%10.44%5.52%-1.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.92 8.88 40.38 16.97 24.28
Price-to-Sales (P/S) Ratio
 0.66 0.46 0.52 0.99 0.90
Price-to-Book (P/B) Ratio
 2.92 1.69 2.01 3.75 3.64
Price-to-Free Cash Flow (P/FCF) Ratio
 7.92 4.28 9.58 18.11 -83.46
Price-to-Operating Cash Flow Ratio
 8.05 4.15 7.47 9.08 26.18
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.03 -0.51 0.31 -1.32
Price-to-Fair Value
 2.92 1.69 2.01 3.75 3.64
Enterprise Value Multiple
 4.75 3.09 9.48 8.64 9.67
Enterprise Value
 168.74M 105.60M 130.82M 270.50M 250.46M
EV to EBITDA
 4.75 3.09 9.48 8.64 9.67
EV to Sales
 0.58 0.36 0.46 0.91 0.84
EV to Free Cash Flow
 6.89 3.34 8.39 16.60 -78.27
EV to Operating Cash Flow
 6.64 3.24 6.54 8.32 24.55
Tangible Book Value Per Share
 1.13 1.38 1.20 1.31 1.20
Shareholders’ Equity Per Share
 1.95 2.26 2.07 2.19 2.04
Tax and Other Ratios
Effective Tax Rate
 0.17 0.15 0.42 0.14 0.26
Revenue Per Share
 8.11 8.25 7.98 8.28 8.27
Net Income Per Share
 0.51 0.43 0.10 0.48 0.31
Tax Burden
 0.83 0.85 0.58 0.86 0.74
Interest Burden
 0.99 0.88 0.84 0.94 0.93
Research & Development to Revenue
 0.11 0.11 0.10 0.09 0.09
SG&A to Revenue
 0.29 0.31 0.34 0.07 0.07
Stock-Based Compensation to Revenue
 >-0.01 >-0.01 <0.01 <0.01 -0.14
Income Quality
 1.39 2.16 5.41 1.87 0.93
Currency in CHF