Ascom Holding AG Statistics

Total Valuation

SWX:ASCN has a market cap or net worth of CHF 107.76 million. The enterprise value is 89.16 million.

Market Cap	107.76M
Enterprise Value	89.16M

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 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 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 (%)	47.06%
Float	35.47M

Valuation Ratios

The trailing PE ratio is 30.00 and the forward PE ratio is 10.54.

PE Ratio	30.00
Forward PE	10.54
PS Ratio	0.38
PB Ratio	1.45
P/TBV Ratio	2.50
P/FCF Ratio	6.91
P/OCF Ratio	5.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 5.72.

EV / Earnings	24.10
EV / Sales	0.31
EV / EBITDA	6.46
EV / EBIT	11.73
EV / FCF	5.72

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 -60.37% in the last 52 weeks. The beta is 1.26, so SWX:ASCN's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-60.37%
50-Day Moving Average	3.51
200-Day Moving Average	4.64
Relative Strength Index (RSI)	35.85
Average Volume (20 Days)	75,344

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 3.40%.

Dividend Per Share	0.10
Dividend Yield	3.40%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	1
Payout Ratio	291.89%
Buyback Yield	-0.31%
Shareholder Yield	3.10%
Earnings Yield	3.43%
FCF Yield	14.48%

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