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Ascom Holding AG (ASCN) Stock Statistics & Valuation Metrics

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Total Valuation

Ascom Holding AG has a market cap or net worth of CHF 180.80M. The enterprise value is CHF 173.86M.

Market Cap
CHF 180.80M
Enterprise Value
CHF 173.86M

Share Statistics

Ascom Holding AG has 33,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
33,000,000
Owned by Insiders
―
Owned by Institutions
6.52%

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 Employee
212.28K
Profits Per Employee
10.97K
Employee Count
1,376
Asset Turnover
1.46
Inventory Turnover
4.33

Valuation Ratios

The current PE Ratio of Ascom Holding AG is 10.87. Ascom Holding AG’s PEG ratio is 0.02.

PE Ratio
10.87
PS Ratio
0.64
PB Ratio
2.90
Price to FCF
7.59
Price to Operating Cash Flow
8.01
PEG Ratio
0.02

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.

Revenue
292.10M
Gross Profit
140.70M
Operating Income
20.20M
Pretax Income
17.80M
Net Income
15.10M
EBITDA
34.20M
Earnings Per Share (EPS)
0.43

Cash Flow

In the last 12 months, operating cash flow was 25.40M and capital expenditures -900,000, giving a free cash flow of 24.50M billion.

Operating Cash Flow
25.40M
Free Cash Flow
24.50M
Free Cash Flow per Share
0.68

Dividends & Yields

Ascom Holding AG pays an annual dividend of CHF 0.20, resulting in a dividend yield of 3.65%

Dividend Per Share
CHF 0.20
Dividend Yield
3.65%
Payout Ratio
46.95%
Free Cash Flow Yield
13.17%
Earnings Yield
9.00%

Stock Price Statistics

Beta
0.62
52-Week Price Change
54.80%
50-Day Moving Average
5.67
200-Day Moving Average
5.52
Relative Strength Index (RSI)
38.11
Average Volume (3m)
62.97K

Important Dates

Ascom Holding AG upcoming earnings date is Mar 11, 2027, TBA (Not Confirmed).

Last Earnings Date
Jul 29, 2026
Next Earnings Date
Mar 11, 2027
Ex-Dividend Date
Apr 24, 2026

Financial Position

Ascom Holding AG as a current ratio of 1.66, with Debt / Equity ratio of 0.00%

Current Ratio
1.66
Quick Ratio
1.26
Debt to Market Cap
0.00
Net Debt to EBITDA
-0.87
Interest Coverage Ratio
18.36

Taxes

In the past 12 months, Ascom Holding AG has paid 2.70M in taxes.

Income Tax
2.70M
Effective Tax Rate
0.15

Enterprise Valuation

Ascom Holding AG EV to EBITDA ratio is 4.53, with an EV/FCF ratio of 6.56.

EV to Sales
0.55
EV to EBITDA
4.53
EV to Free Cash Flow
6.56
EV to Operating Cash Flow
6.33

Balance Sheet

Ascom Holding AG has CHF 25.30M in cash and marketable securities with CHF 0.00 in debt, giving a net cash position of CHF 25.30M billion.

Cash & Marketable Securities
CHF 25.30M
Total Debt
CHF 0.00
Net Cash
CHF 25.30M
Net Cash Per Share
CHF 0.77
Tangible Book Value Per Share
CHF 1.13

Margins

Gross margin is 47.82%, with operating margin of 7.67%, and net profit margin of 6.27%.

Gross Margin
47.82%
Operating Margin
7.67%
Pretax Margin
7.57%
Net Profit Margin
6.27%
EBITDA Margin
12.16%
EBIT Margin
7.67%

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 Count
―
Revenue Growth Forecast
2.57%
EPS Growth Forecast
526.95%

Scores

Smart Score
―
AI Score
71