Ascom Holding AG (SWX:ASCN)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
3.125
-0.040 (-1.26%)
Apr 4, 2025, 11:45 AM CET

Ascom Holding AG Statistics

Total Valuation

SWX:ASCN has a market cap or net worth of CHF 113.68 million. The enterprise value is 95.08 million.

Market Cap 113.68M
Enterprise Value 95.08M

Important Dates

The last earnings date was Wednesday, March 12, 2025.

Earnings Date Mar 12, 2025
Ex-Dividend Date Apr 22, 2025

Share Statistics

SWX:ASCN has 35.92 million shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class n/a
Shares Outstanding 35.92M
Shares Change (YoY) +0.31%
Shares Change (QoQ) +0.49%
Owned by Insiders (%) 1.26%
Owned by Institutions (%) 47.03%
Float 35.47M

Valuation Ratios

The trailing PE ratio is 31.65 and the forward PE ratio is 11.12.

PE Ratio 31.65
Forward PE 11.12
PS Ratio 0.40
PB Ratio 1.53
P/TBV Ratio 2.64
P/FCF Ratio 7.29
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 6.10.

EV / Earnings 25.70
EV / Sales 0.33
EV / EBITDA 6.89
EV / EBIT 12.51
EV / FCF 6.10

Financial Position

The company has a current ratio of 1.59

Current Ratio 1.59
Quick Ratio 1.14
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 9.50

Financial Efficiency

Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 6.21%.

Return on Equity (ROE) 4.83%
Return on Assets (ROA) 2.45%
Return on Invested Capital (ROIC) 6.21%
Return on Capital Employed (ROCE) 7.30%
Revenue Per Employee 202,615
Profits Per Employee 2,615
Employee Count 1,415
Asset Turnover 1.48
Inventory Turnover 4.19

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -60.09% in the last 52 weeks. The beta is 1.41, so SWX:ASCN's price volatility has been higher than the market average.

Beta (5Y) 1.41
52-Week Price Change -60.09%
50-Day Moving Average 3.58
200-Day Moving Average 4.91
Relative Strength Index (RSI) 25.03
Average Volume (20 Days) 85,667

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, SWX:ASCN had revenue of CHF 286.70 million and earned 3.70 million in profits. Earnings per share was 0.10.

Revenue 286.70M
Gross Profit 133.30M
Operating Income 7.60M
Pretax Income 6.40M
Net Income 3.70M
EBITDA 13.80M
EBIT 7.60M
Earnings Per Share (EPS) 0.10
Full Income Statement

Balance Sheet

The company has 18.60 million in cash and n/a in debt, giving a net cash position of 18.60 million or 0.52 per share.

Cash & Cash Equivalents 18.60M
Total Debt n/a
Net Cash 18.60M
Net Cash Per Share 0.52
Equity (Book Value) 74.40M
Book Value Per Share 2.07
Working Capital 50.30M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.00 million and capital expenditures -4.40 million, giving a free cash flow of 15.60 million.

Operating Cash Flow 20.00M
Capital Expenditures -4.40M
Free Cash Flow 15.60M
FCF Per Share 0.43
Full Cash Flow Statement

Margins

Gross margin is 46.49%, with operating and profit margins of 2.65% and 1.29%.

Gross Margin 46.49%
Operating Margin 2.65%
Pretax Margin 2.23%
Profit Margin 1.29%
EBITDA Margin 4.81%
EBIT Margin 2.65%
FCF Margin 5.44%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.02%.

Dividend Per Share 0.10
Dividend Yield 3.02%
Dividend Growth (YoY) -66.67%
Years of Dividend Growth 1
Payout Ratio 291.89%
Buyback Yield -0.31%
Shareholder Yield 2.71%
Earnings Yield 3.25%
FCF Yield 13.72%
Dividend Details

Stock Splits

The last stock split was on November 9, 2000. It was a forward split with a ratio of 10.

Last Split Date Nov 9, 2000
Split Type Forward
Split Ratio 10

Scores

SWX:ASCN has an Altman Z-Score of 4.1.

Altman Z-Score 4.1
Piotroski F-Score n/a