Ascom Holding AG Statistics

Total Valuation

Ascom Holding AG has a market cap or net worth of CHF 152.29 million. The enterprise value is 135.79 million.

Market Cap	152.29M
Enterprise Value	135.79M

Important Dates

The next estimated earnings date is Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Ascom Holding AG has 35.92 million shares outstanding. The number of shares has increased by 2.75% in one year.

Current Share Class	n/a
Shares Outstanding	35.92M
Shares Change (YoY)	+2.75%
Shares Change (QoQ)	+0.61%
Owned by Insiders (%)	1.07%
Owned by Institutions (%)	51.26%
Float	35.53M

Valuation Ratios

The trailing PE ratio is 10.09 and the forward PE ratio is 9.62.

PE Ratio	10.09
Forward PE	9.62
PS Ratio	0.53
PB Ratio	2.07
P/TBV Ratio	3.82
P/FCF Ratio	7.85
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 7.00.

EV / Earnings	8.93
EV / Sales	0.47
EV / EBITDA	6.32
EV / EBIT	7.50
EV / FCF	7.00

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.07.

Current Ratio	1.48
Quick Ratio	0.88
Debt / Equity	0.07
Debt / EBITDA	0.23
Debt / FCF	0.26
Interest Coverage	18.10

Financial Efficiency

Return on equity (ROE) is 21.45% and return on invested capital (ROIC) is 15.42%.

Return on Equity (ROE)	21.45%
Return on Assets (ROA)	5.78%
Return on Capital (ROIC)	15.42%
Revenue Per Employee	201,814
Profits Per Employee	10,607
Employee Count	1,455
Asset Turnover	1.48
Inventory Turnover	3.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.42% in the last 52 weeks. The beta is 1.44, so Ascom Holding AG's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	-48.42%
50-Day Moving Average	4.44
200-Day Moving Average	6.24
Relative Strength Index (RSI)	51.79
Average Volume (20 Days)	80,631

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, Ascom Holding AG had revenue of CHF 289.20 million and earned 15.20 million in profits. Earnings per share was 0.42.

Revenue	289.20M
Gross Profit	137.30M
Operating Income	18.10M
Pretax Income	17.30M
Net Income	15.20M
EBITDA	21.50M
EBIT	18.10M
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 21.50 million in cash and 5.00 million in debt, giving a net cash position of 16.50 million or 0.46 per share.

Cash & Cash Equivalents	21.50M
Total Debt	5.00M
Net Cash	16.50M
Net Cash Per Share	0.46
Equity (Book Value)	73.50M
Book Value Per Share	2.05
Working Capital	46.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.60 million and capital expenditures -6.20 million, giving a free cash flow of 19.40 million.

Operating Cash Flow	25.60M
Capital Expenditures	-6.20M
Free Cash Flow	19.40M
FCF Per Share	0.54

Full Cash Flow Statement

Margins

Gross margin is 47.48%, with operating and profit margins of 6.26% and 5.26%.

Gross Margin	47.48%
Operating Margin	6.26%
Pretax Margin	5.98%
Profit Margin	5.26%
EBITDA Margin	7.43%
EBIT Margin	6.26%
FCF Margin	6.71%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 7.08%.

Dividend Per Share	0.30
Dividend Yield	7.08%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	71.05%
Buyback Yield	-2.75%
Shareholder Yield	4.33%
Earnings Yield	9.91%
FCF Yield	12.74%

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

Ascom Holding AG has an Altman Z-Score of 4.42.

Altman Z-Score	4.42
Piotroski F-Score	n/a