Ascom Holding AG (SWX:ASCN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
5.68
+0.53 (10.29%)
Aug 4, 2026, 12:45 PM CET

Ascom Holding AG Financials Overview

Millions CHF. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
291.9292.1286.7297.3297.4291.5
Revenue Growth
-0.07%1.88%-3.56%-0.03%2.02%3.74%
Gross Profit
139.6140.8133.3141.4136.1136.7
Operating Income
22.520.37.620.21415.8
Net Income
18.315.13.717.41113.5
Earnings Per Share
0.520.420.100.480.300.37
EPS Growth
23.81%320.00%-79.17%60.00%-18.92%105.56%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Netherlands, Uk & Ireland, Sweden, Norway, Denmark, Finland
112.1112.5112.2---
Dach, France & Iberia, Italy, Belgium, Cee, Australia & New Zealand, Asia, Mea, Oem
129.4127.9123.8---
USA & Canada
50.451.750.75454.849.7
Total
291.9292.1286.7297.3297.4291.5

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
25.329.618.624.726.629.5
Total Debt
0000100
Net Cash (Debt)
25.329.618.624.716.629.5
Net Cash Growth
-14.53%59.14%-24.70%48.80%-43.73%130.47%
Net Cash Per Share
0.720.830.510.680.460.81

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
25.432.62032.510.211.6
Capital Expenditures
-0.9-1-4.4-4.5-3.1-2.5
Free Cash Flow
24.531.615.6287.19.1
Free Cash Flow Growth
-22.47%102.56%-44.29%294.37%-21.98%-78.98%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
47.82%48.20%46.49%47.56%45.76%46.90%
Operating Margin
7.71%6.95%2.65%6.79%4.71%5.42%
Pretax Margin
7.57%6.09%2.23%6.79%5.01%5.90%
Profit Margin
6.27%5.17%1.29%5.85%3.70%4.63%
FCF Margin
8.39%10.82%5.44%9.42%2.39%3.12%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2000.2000.1000.3000.2000.200
Dividend Per Share Growth
100.00%100.00%-66.67%50.00%0%-
Dividend Yield
3.91%2.66%7.23%2.44%2.70%0.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.709.1041.6017.1324.7731.78
Forward PE
11.1612.809.0215.8215.8226.56
P/FCF Ratio
6.924.139.5810.5437.5846.52
PS Ratio
0.580.450.520.990.901.45