Switzerland · Delayed Price · Currency is CHF Ascom Holding AG Statistics
Total Valuation
SWX:ASCN has a market cap or net worth of CHF 182.08 million. The enterprise value is 152.48 million.
| Market Cap | 182.08M |
| Enterprise Value | 152.48M |
Important Dates
The last earnings date was Monday, March 9, 2026.
| Earnings Date | Mar 9, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
SWX:ASCN has 34.16 million shares outstanding. The number of shares has decreased by -1.28% in one year.
| Current Share Class | 34.16M |
| Shares Outstanding | 34.16M |
| Shares Change (YoY) | -1.28% |
| Shares Change (QoQ) | -4.32% |
| Owned by Insiders (%) | 1.28% |
| Owned by Institutions (%) | 37.08% |
| Float | 33.72M |
Valuation Ratios
The trailing PE ratio is 12.69 and the forward PE ratio is 13.24.
| PE Ratio | 12.69 |
| Forward PE | 13.24 |
| PS Ratio | 0.62 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 3.73 |
| P/FCF Ratio | 5.76 |
| P/OCF Ratio | 5.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 4.83.
| EV / Earnings | 10.10 |
| EV / Sales | 0.52 |
| EV / EBITDA | 6.63 |
| EV / EBIT | 7.51 |
| EV / FCF | 4.83 |
Financial Position
The company has a current ratio of 1.66
| Current Ratio | 1.66 |
| Quick Ratio | 1.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 29.00 |
Financial Efficiency
Return on equity (ROE) is 19.57% and return on invested capital (ROIC) is 34.24%.
| Return on Equity (ROE) | 19.57% |
| Return on Assets (ROA) | 6.51% |
| Return on Invested Capital (ROIC) | 34.24% |
| Return on Capital Employed (ROCE) | 18.32% |
| Weighted Average Cost of Capital (WACC) | 9.99% |
| Revenue Per Employee | 215,096 |
| Profits Per Employee | 11,119 |
| Employee Count | 1,358 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 4.37 |
Taxes
In the past 12 months, SWX:ASCN has paid 2.70 million in taxes.
| Income Tax | 2.70M |
| Effective Tax Rate | 15.17% |
Stock Price Statistics
The stock price has increased by +66.07% in the last 52 weeks. The beta is 1.04, so SWX:ASCN's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +66.07% |
| 50-Day Moving Average | 5.13 |
| 200-Day Moving Average | 4.16 |
| Relative Strength Index (RSI) | 67.98 |
| Average Volume (20 Days) | 133,554 |
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 292.10 million and earned 15.10 million in profits. Earnings per share was 0.42.
| Revenue | 292.10M |
| Gross Profit | 140.80M |
| Operating Income | 20.30M |
| Pretax Income | 17.80M |
| Net Income | 15.10M |
| EBITDA | 23.00M |
| EBIT | 20.30M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 29.60 million in cash and n/a in debt, with a net cash position of 29.60 million or 0.87 per share.
| Cash & Cash Equivalents | 29.60M |
| Total Debt | n/a |
| Net Cash | 29.60M |
| Net Cash Per Share | 0.87 |
| Equity (Book Value) | 79.90M |
| Book Value Per Share | 2.34 |
| Working Capital | 58.20M |
Cash Flow
In the last 12 months, operating cash flow was 32.60 million and capital expenditures -1.00 million, giving a free cash flow of 31.60 million.
| Operating Cash Flow | 32.60M |
| Capital Expenditures | -1.00M |
| Depreciation & Amortization | 2.70M |
| Net Borrowing | n/a |
| Free Cash Flow | 31.60M |
| FCF Per Share | 0.93 |
Margins
Gross margin is 48.20%, with operating and profit margins of 6.95% and 5.17%.
| Gross Margin | 48.20% |
| Operating Margin | 6.95% |
| Pretax Margin | 6.09% |
| Profit Margin | 5.17% |
| EBITDA Margin | 7.87% |
| EBIT Margin | 6.95% |
| FCF Margin | 10.82% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.84% |
| Buyback Yield | 1.28% |
| Shareholder Yield | 5.09% |
| Earnings Yield | 8.29% |
| FCF Yield | 17.36% |
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
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 3.77 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 7 |