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Ascom Holding AG
(ASCN)
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Rating:73Outperform
Price Target:
CHF6.00
▲(10.29% Upside)
Action:Reiterated
Date:06/05/26
The score is driven primarily by improved 2025 profitability, strong balance-sheet conservatism (no reported debt), and better free-cash-flow generation. Technicals are supportive due to a clear uptrend, but overbought signals (RSI/Stoch) temper the rating. Valuation is reasonable with a moderate P/E and a ~3.1% dividend yield.
Positive Factors
Profitability recovery
The sharp 2025 recovery shows Ascom can restore profitability after a weak year. A relatively steady gross margin in the mid-to-high 40% range provides a durable base for earnings, provided execution remains consistent.
Negative Factors
Limited revenue growth
A largely flat multi-year revenue base suggests limited market expansion or inconsistent execution. Without stronger recurring software and services growth, Ascom may struggle to generate operating leverage and sustain its profitability recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability recovery
The sharp 2025 recovery shows Ascom can restore profitability after a weak year. A relatively steady gross margin in the mid-to-high 40% range provides a durable base for earnings, provided execution remains consistent.
Read all positive factors
Ascom Holding AG (ASCN) vs. iShares MSCI Switzerland ETF (EWL)
Market Cap
CHF195.80M
Dividend Yield3.69%
Average Volume (3M)60.39K
Price to Earnings (P/E)10.4
Beta (1Y)0.74
Revenue Growth2.57%
EPS Growth526.95%
CountryCH
Employees1,376
SectorHealthcare
Sector Strength45
IndustryCommunication Equipment
Share Statistics
EPS (TTM)0.52
Shares Outstanding36,000,000
10 Day Avg. Volume58,599
30 Day Avg. Volume60,386
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)1.69
Price to Sales (P/S)0.46
P/FCF Ratio4.28
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.43
Revenue Forecast (FY)CHF296.48M
Ascom Holding AG Business Overview & Revenue Model
Company Description
Ascom Holding AG, operating globally through its subsidiaries, specializes in providing information and communication technology (ICT) and mobile workflow solutions, primarily for the healthcare industry. Their comprehensive product portfolio feat...
How the Company Makes Money
Ascom makes money primarily by selling and supporting its communication and workflow solutions. Key revenue streams typically include: (1) software revenue from licensing and subscriptions for platforms and applications used for messaging, alarm/e...
Ascom Holding AG Financial Statement Overview
Summary
Income Statement
71
Positive
Balance Sheet
86
Very Positive
Cash Flow
67
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 291.90M | 292.10M | 286.70M | 297.30M | 297.40M | 291.50M |
| Gross Profit | 139.60M | 140.70M | 133.30M | 141.40M | 135.40M | 135.60M |
| EBITDA | 35.50M | 34.20M | 13.80M | 31.30M | 25.90M | 28.80M |
| Net Income | 18.30M | 15.10M | 3.70M | 17.40M | 11.00M | 13.50M |
Balance Sheet | ||||||
| Total Assets | 191.90M | 199.60M | 189.90M | 197.20M | 201.80M | 194.70M |
| Cash, Cash Equivalents and Short-Term Investments | 25.30M | 29.60M | 18.60M | 24.70M | 26.60M | 29.50M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 10.00M | 0.00 |
| Total Liabilities | 121.80M | 119.70M | 115.50M | 118.50M | 128.40M | 114.70M |
| Stockholders Equity | 70.10M | 79.90M | 74.40M | 78.70M | 73.40M | 80.00M |
Cash Flow | ||||||
| Free Cash Flow | 24.50M | 31.60M | 15.60M | 16.30M | -3.20M | -100.00K |
| Operating Cash Flow | 25.40M | 32.60M | 20.00M | 32.50M | 10.20M | 11.60M |
| Investing Cash Flow | -10.30M | -10.80M | -15.50M | -16.20M | -14.00M | 5.20M |
| Financing Cash Flow | -19.20M | -10.40M | -10.80M | -17.20M | 2.20M | -19.00M |
Ascom Holding AG Technical Analysis
Positive
5.44
Price Trends
5.69
Negative
5.73
Negative
4.98
Positive
Market Momentum
-0.08
Negative
47.17
Neutral
43.26
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:ASCN, the sentiment is Positive. The current price of 5.44 is above the 20-day moving average (MA) of 5.44, below the 50-day MA of 5.69, and above the 200-day MA of 4.98, indicating a neutral trend. The MACD of -0.08 indicates Negative momentum. The RSI at 47.17 is Neutral, neither overbought nor oversold. The STOCH value of 43.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CH:ASCN.
Ascom Holding AG Peers Comparison
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | CHF195.80M | 10.42 | 4.02% | 3.81% | 2.57% | 526.95% | |
73 Outperform | CHF293.70B | 23.70 | 37.12% | 2.76% | -1.06% | 30.86% | |
71 Outperform | CHF29.28B | 55.56 | 2.91% | 0.50% | -0.87% | -44.90% | |
63 Neutral | CHF3.08B | 43.15 | 11.34% | 1.07% | -3.69% | -0.57% | |
63 Neutral | CHF2.41B | -20.90 | -9.09% | 1.65% | -3.98% | -284.91% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
38 Underperform | CHF371.17M | -35.16 | -3.92% | ― | -0.26% | 15.21% |
* Healthcare Sector Average
CH:ASCN
Ascom Holding AG
5.42
1.03
23.43%
CH:ROP
Roche Holding AG
364.00
110.75
43.73%
CH:ALC
Alcon
58.46
-4.99
-7.87%
CH:HUBN
HUBER+SUHNER AG
170.00
52.29
44.42%
CH:METN
Metall Zug AG
846.00
-104.00
-10.95%
CH:TECN
Tecan Group AG
191.40
29.16
17.97%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.