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Total Valuation
Ascom Holding AG has a market cap or net worth of CHF183.92M. The enterprise value is CHF173.86.
Market CapCHF183.92M
Enterprise ValueCHF173.86
Share Statistics
Ascom Holding AG has 36,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ascom Holding AG’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 15.47%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)15.47%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee215.10K
Profits Per Employee11.12K
Employee Count1,358
Asset Turnover1.46
Inventory Turnover4.33
Valuation Ratios
The current PE Ratio of Ascom Holding AG is 9.8. Ascom Holding AG’s PEG ratio is 0.03.
PE Ratio9.8
PS Ratio0.46
PB Ratio1.69
Price to Fair Value1.69
Price to FCF4.28
Price to Operating Cash Flow8.11
PEG Ratio0.03
Income Statement
In the last 12 months, Ascom Holding AG had revenue of 292.10M and earned 15.10M in profits. Earnings per share was 0.43.
Revenue292.10M
Gross Profit140.70M
Operating Income20.20M
Pretax Income17.80M
Net Income15.10M
EBITDA34.20M
Earnings Per Share (EPS)0.43
Cash Flow
In the last 12 months, operating cash flow was 25.40M and capital expenditures -900.00K, giving a free cash flow of 24.50M billion.
Operating Cash Flow25.40M
Free Cash Flow24.50M
Free Cash Flow per Share0.68
Dividends & Yields
Ascom Holding AG pays an annual dividend of CHF0.2, resulting in a dividend yield of 3.91%
Dividend Per ShareCHF0.2
Dividend Yield3.91%
Payout Ratio46.95%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change38.63%
50-Day Moving Average5.96
200-Day Moving Average4.83
Relative Strength Index (RSI)55.47
Average Volume (3m)60.39K
Important Dates
Ascom Holding AG upcoming earnings date is Mar 11, 2027, Before Open (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateMar 11, 2027
Ex-Dividend Date―
Financial Position
Ascom Holding AG as a current ratio of 1.66, with Debt / Equity ratio of 0.00%
Current Ratio1.66
Quick Ratio1.26
Debt to Market Cap0.00
Net Debt to EBITDA-0.87
Interest Coverage Ratio18.36
Taxes
In the past 12 months, Ascom Holding AG has paid 2.70M in taxes.
Income Tax2.70M
Effective Tax Rate0.15
Enterprise Valuation
Ascom Holding AG EV to EBITDA ratio is 3.09, with an EV/FCF ratio of 3.34.
EV to Sales0.36
EV to EBITDA3.09
EV to Free Cash Flow3.34
EV to Operating Cash Flow3.24
Balance Sheet
Ascom Holding AG has CHF25.30M in cash and marketable securities with CHF0.00 in debt, giving a net cash position of CHF25.30M billion.
Cash & Marketable SecuritiesCHF25.30M
Total DebtCHF0.00
Net CashCHF25.30M
Net Cash Per ShareCHF0.70
Tangible Book Value Per ShareCHF1.38
Margins
Gross margin is 47.82%, with operating margin of 6.92%, and net profit margin of 5.17%.
Gross Margin47.82%
Operating Margin6.92%
Pretax Margin6.09%
Net Profit Margin5.17%
EBITDA Margin11.71%
EBIT Margin6.92%
Analyst Forecast
The average price target for Ascom Holding AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.57%
EPS Growth Forecast526.95%