Ascom Holding AG (SWX:ASCN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
5.72
-0.12 (-2.05%)
Oct 23, 2026, 5:30 PM CEST

Ascom Holding AG Financials Overview

Millions CHF. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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
22.520.37.620.213.915.9
Net Income
18.315.13.717.41113.5
Earnings Per Share
0.530.420.100.480.300.37
EPS Growth
26.38%320.00%-79.17%60.00%-18.92%105.56%

Revenue by Geography

Fiscal Year
TTMFY 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 Year
CurrentFY 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
----10-
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
0.740.830.510.680.460.81

Cash Flow & CapEx

Fiscal Year
TTMFY 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 Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
47.83%48.20%46.49%47.56%45.76%46.89%
Operating Margin
7.71%6.95%2.65%6.79%4.67%5.46%
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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
3.50%4.98%2.40%3.65%2.69%1.70%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.789.0940.3816.9624.2631.35
Forward PE
13.0712.809.0215.8215.8226.56
P/FCF Ratio
7.854.349.5810.5437.5846.51
PS Ratio
0.660.470.520.990.901.45