Ascom Holding AG (LON:0QON)

Ascom Holding AG Statistics

Total Valuation

LON:0QON has a market cap or net worth of GBP 168.34 million. The enterprise value is 140.18 million.

Market Cap	168.34M
Enterprise Value	140.18M

Important Dates

The next estimated earnings date is Monday, March 9, 2026.

Earnings Date	Mar 9, 2026
Ex-Dividend Date	Apr 22, 2025

Share Statistics

Current Share Class	35.92M
Shares Outstanding	n/a
Shares Change (YoY)	+1.13%
Shares Change (QoQ)	+0.65%
Owned by Insiders (%)	1.21%
Owned by Institutions (%)	38.14%
Float	35.48M

Valuation Ratios

The trailing PE ratio is 61.14 and the forward PE ratio is 14.95.

PE Ratio	61.14
Forward PE	14.95
PS Ratio	0.64
PB Ratio	2.54
P/TBV Ratio	4.46
P/FCF Ratio	6.67
P/OCF Ratio	6.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.54, with an EV/FCF ratio of 5.55.

EV / Earnings	50.91
EV / Sales	0.52
EV / EBITDA	9.54
EV / EBIT	17.08
EV / FCF	5.55

Financial Position

The company has a current ratio of 1.56

Current Ratio	1.56
Quick Ratio	0.98
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.97

Financial Efficiency

Return on equity (ROE) is 4.12% and return on invested capital (ROIC) is 12.33%.

Return on Equity (ROE)	4.12%
Return on Assets (ROA)	2.75%
Return on Invested Capital (ROIC)	12.33%
Return on Capital Employed (ROCE)	8.38%
Weighted Average Cost of Capital (WACC)	11.24%
Revenue Per Employee	190,659
Profits Per Employee	2,010
Employee Count	1,370
Asset Turnover	1.46
Inventory Turnover	4.05

Taxes

In the past 12 months, LON:0QON has paid 1.74 million in taxes.

Income Tax	1.74M
Effective Tax Rate	38.78%

Stock Price Statistics

The stock price has increased by +50.13% in the last 52 weeks. The beta is 1.27, so LON:0QON's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+50.13%
50-Day Moving Average	4.18
200-Day Moving Average	3.86
Relative Strength Index (RSI)	66.55
Average Volume (20 Days)	20,449

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LON:0QON had revenue of GBP 261.20 million and earned 2.75 million in profits. Earnings per share was 0.07.

Revenue	261.20M
Gross Profit	122.34M
Operating Income	7.89M
Pretax Income	4.50M
Net Income	2.75M
EBITDA	14.13M
EBIT	7.89M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 27.07 million in cash and n/a in debt, with a net cash position of 27.07 million.

Cash & Cash Equivalents	27.07M
Total Debt	n/a
Net Cash	27.07M
Net Cash Per Share	n/a
Equity (Book Value)	66.26M
Book Value Per Share	1.81
Working Capital	45.16M

Cash Flow

In the last 12 months, operating cash flow was 27.44 million and capital expenditures -2.20 million, giving a free cash flow of 25.24 million.

Operating Cash Flow	27.44M
Capital Expenditures	-2.20M
Free Cash Flow	25.24M
FCF Per Share	n/a

Margins

Gross margin is 46.84%, with operating and profit margins of 3.02% and 1.05%.

Gross Margin	46.84%
Operating Margin	3.02%
Pretax Margin	1.72%
Profit Margin	1.05%
EBITDA Margin	5.41%
EBIT Margin	3.02%
FCF Margin	9.66%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.75%.

Dividend Per Share	0.09
Dividend Yield	1.75%
Dividend Growth (YoY)	-65.19%
Years of Dividend Growth	n/a
Payout Ratio	120.00%
Buyback Yield	-1.13%
Shareholder Yield	0.62%
Earnings Yield	1.64%
FCF Yield	14.99%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0QON has an Altman Z-Score of 3.68 and a Piotroski F-Score of 5.

Altman Z-Score	3.68
Piotroski F-Score	5