Ascom Holding AG (SWX:ASCN)

Ascom Holding AG Statistics

Total Valuation

SWX:ASCN has a market cap or net worth of CHF 153.37 million. The enterprise value is 123.87 million.

Market Cap	153.37M
Enterprise Value	123.87M

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Apr 22, 2025

Share Statistics

SWX:ASCN has 35.92 million shares outstanding. The number of shares has increased by 1.13% in one year.

Current Share Class	35.92M
Shares Outstanding	35.92M
Shares Change (YoY)	+1.13%
Shares Change (QoQ)	+0.65%
Owned by Insiders (%)	1.26%
Owned by Institutions (%)	49.62%
Float	35.47M

Valuation Ratios

The trailing PE ratio is 53.19 and the forward PE ratio is 15.35.

PE Ratio	53.19
Forward PE	15.35
PS Ratio	0.54
PB Ratio	2.12
P/TBV Ratio	3.73
P/FCF Ratio	5.58
P/OCF Ratio	5.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 4.50.

EV / Earnings	41.29
EV / Sales	0.44
EV / EBITDA	8.04
EV / EBIT	14.40
EV / FCF	4.50

Financial Position

The company has a current ratio of 1.56

Current Ratio	1.56
Quick Ratio	0.98
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.97

Financial Efficiency

Return on equity (ROE) is 4.12% and return on invested capital (ROIC) is 7.13%.

Return on Equity (ROE)	4.12%
Return on Assets (ROA)	2.75%
Return on Invested Capital (ROIC)	7.13%
Return on Capital Employed (ROCE)	8.38%
Revenue Per Employee	207,737
Profits Per Employee	2,190
Employee Count	1,415
Asset Turnover	1.46
Inventory Turnover	4.05

Taxes

In the past 12 months, SWX:ASCN has paid 1.90 million in taxes.

Income Tax	1.90M
Effective Tax Rate	38.78%

Stock Price Statistics

The stock price has decreased by -20.04% in the last 52 weeks. The beta is 1.07, so SWX:ASCN's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-20.04%
50-Day Moving Average	3.86
200-Day Moving Average	3.80
Relative Strength Index (RSI)	58.76
Average Volume (20 Days)	106,079

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 284.60 million and earned 3.00 million in profits. Earnings per share was 0.08.

Revenue	284.60M
Gross Profit	133.30M
Operating Income	8.60M
Pretax Income	4.90M
Net Income	3.00M
EBITDA	15.40M
EBIT	8.60M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 29.50 million in cash and n/a in debt, giving a net cash position of 29.50 million or 0.82 per share.

Cash & Cash Equivalents	29.50M
Total Debt	n/a
Net Cash	29.50M
Net Cash Per Share	0.82
Equity (Book Value)	72.20M
Book Value Per Share	1.97
Working Capital	49.20M

Cash Flow

In the last 12 months, operating cash flow was 29.90 million and capital expenditures -2.40 million, giving a free cash flow of 27.50 million.

Operating Cash Flow	29.90M
Capital Expenditures	-2.40M
Free Cash Flow	27.50M
FCF Per Share	0.77

Margins

Gross margin is 46.84%, with operating and profit margins of 3.02% and 1.05%.

Gross Margin	46.84%
Operating Margin	3.02%
Pretax Margin	1.72%
Profit Margin	1.05%
EBITDA Margin	5.41%
EBIT Margin	3.02%
FCF Margin	9.66%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.31%.

Dividend Per Share	0.10
Dividend Yield	2.31%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	1
Payout Ratio	120.00%
Buyback Yield	-1.13%
Shareholder Yield	1.18%
Earnings Yield	1.96%
FCF Yield	17.93%

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 3.68 and a Piotroski F-Score of 5.

Altman Z-Score	3.68
Piotroski F-Score	5