Ascom Holding AG Statistics
Total Valuation
ACMLF has a market cap or net worth of 238.88 million. The enterprise value is 200.63 million.
| Market Cap | 238.88M |
| Enterprise Value | 200.63M |
Important Dates
The next estimated earnings date is Monday, March 9, 2026.
| Earnings Date | Mar 9, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 38.48% |
| Float | 35.48M |
Valuation Ratios
The trailing PE ratio is 63.32 and the forward PE ratio is 15.62.
| PE Ratio | 63.32 |
| Forward PE | 15.62 |
| PS Ratio | 0.67 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 4.62 |
| P/FCF Ratio | 6.91 |
| P/OCF Ratio | 6.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.05, with an EV/FCF ratio of 5.80.
| EV / Earnings | 53.19 |
| EV / Sales | 0.54 |
| EV / EBITDA | 10.05 |
| EV / EBIT | 18.00 |
| EV / FCF | 5.80 |
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 | 261,213 |
| Profits Per Employee | 2,753 |
| Employee Count | 1,370 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 4.05 |
Taxes
In the past 12 months, ACMLF has paid 2.39 million in taxes.
| Income Tax | 2.39M |
| Effective Tax Rate | 38.78% |
Stock Price Statistics
The stock price has decreased by -32.77% in the last 52 weeks. The beta is 1.27, so ACMLF's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -32.77% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 29.32 |
| Average Volume (20 Days) | 4,399 |
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, ACMLF had revenue of 357.86 million and earned 3.77 million in profits. Earnings per share was 0.10.
| Revenue | 357.86M |
| Gross Profit | 167.61M |
| Operating Income | 10.81M |
| Pretax Income | 6.16M |
| Net Income | 3.77M |
| EBITDA | 19.36M |
| EBIT | 10.81M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 37.09 million in cash and n/a in debt, with a net cash position of 37.09 million.
| Cash & Cash Equivalents | 37.09M |
| Total Debt | n/a |
| Net Cash | 37.09M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 90.79M |
| Book Value Per Share | 2.48 |
| Working Capital | 61.87M |
Cash Flow
In the last 12 months, operating cash flow was 37.60 million and capital expenditures -3.02 million, giving a free cash flow of 34.58 million.
| Operating Cash Flow | 37.60M |
| Capital Expenditures | -3.02M |
| Free Cash Flow | 34.58M |
| 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
ACMLF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 120.00% |
| Buyback Yield | -1.13% |
| Shareholder Yield | -1.13% |
| Earnings Yield | 1.58% |
| FCF Yield | 14.48% |
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
ACMLF has an Altman Z-Score of 3.68 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 5 |