Switzerland · Delayed Price · Currency is CHF Ascom Holding AG Statistics
Total Valuation
SWX:ASCN has a market cap or net worth of CHF 169.54 million. The enterprise value is 144.24 million.
| Market Cap | 169.54M |
| Enterprise Value | 144.24M |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
SWX:ASCN has 32.92 million shares outstanding. The number of shares has decreased by -5.83% in one year.
| Current Share Class | 32.92M |
| Shares Outstanding | 32.92M |
| Shares Change (YoY) | -5.83% |
| Shares Change (QoQ) | -3.80% |
| Owned by Insiders (%) | 1.98% |
| Owned by Institutions (%) | 37.15% |
| Float | 32.27M |
Valuation Ratios
The trailing PE ratio is 9.70 and the forward PE ratio is 11.16.
| PE Ratio | 9.70 |
| Forward PE | 11.16 |
| PS Ratio | 0.58 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 4.19 |
| P/FCF Ratio | 6.92 |
| P/OCF Ratio | 6.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.04, with an EV/FCF ratio of 5.89.
| EV / Earnings | 7.88 |
| EV / Sales | 0.49 |
| EV / EBITDA | 4.04 |
| EV / EBIT | 6.41 |
| EV / FCF | 5.89 |
Financial Position
The company has a current ratio of 1.55
| Current Ratio | 1.55 |
| Quick Ratio | 0.94 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 25.72% and return on invested capital (ROIC) is 41.59%.
| Return on Equity (ROE) | 25.72% |
| Return on Assets (ROA) | 7.35% |
| Return on Invested Capital (ROIC) | 41.59% |
| Return on Capital Employed (ROCE) | 22.34% |
| Weighted Average Cost of Capital (WACC) | 9.95% |
| Revenue Per Employee | 212,137 |
| Profits Per Employee | 13,299 |
| Employee Count | 1,376 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 4.07 |
Taxes
In the past 12 months, SWX:ASCN has paid 3.80 million in taxes.
| Income Tax | 3.80M |
| Effective Tax Rate | 17.19% |
Stock Price Statistics
The stock price has increased by +33.25% 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 | +33.25% |
| 50-Day Moving Average | 5.96 |
| 200-Day Moving Average | 4.93 |
| Relative Strength Index (RSI) | 45.11 |
| Average Volume (20 Days) | 107,092 |
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 291.90 million and earned 18.30 million in profits. Earnings per share was 0.53.
| Revenue | 291.90M |
| Gross Profit | 139.60M |
| Operating Income | 22.50M |
| Pretax Income | 22.10M |
| Net Income | 18.30M |
| EBITDA | 35.70M |
| EBIT | 22.50M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 25.30 million in cash and no debt, with a net cash position of 25.30 million or 0.77 per share.
| Cash & Cash Equivalents | 25.30M |
| Total Debt | n/a |
| Net Cash | 25.30M |
| Net Cash Per Share | 0.77 |
| Equity (Book Value) | 70.10M |
| Book Value Per Share | 2.13 |
| Working Capital | 50.10M |
Cash Flow
In the last 12 months, operating cash flow was 25.40 million and capital expenditures -900,000, giving a free cash flow of 24.50 million.
| Operating Cash Flow | 25.40M |
| Capital Expenditures | -900,000 |
| Depreciation & Amortization | 1.90M |
| Net Borrowing | n/a |
| Free Cash Flow | 24.50M |
| FCF Per Share | 0.74 |
Margins
Gross margin is 47.82%, with operating and profit margins of 7.71% and 6.27%.
| Gross Margin | 47.82% |
| Operating Margin | 7.71% |
| Pretax Margin | 7.57% |
| Profit Margin | 6.27% |
| EBITDA Margin | 12.23% |
| EBIT Margin | 7.71% |
| FCF Margin | 8.39% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.91%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 3.91% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.61% |
| Buyback Yield | 5.83% |
| Shareholder Yield | 9.74% |
| Earnings Yield | 10.79% |
| FCF Yield | 14.45% |
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 |
Analyst Forecast
The average price target for SWX:ASCN is 7.45, which is 31.16% higher than the current price. The consensus rating is "Buy".
| Price Target | 7.45 |
| Price Target Difference | 31.16% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 2.14% |
| EPS Growth Forecast (3Y) | 3.84% |
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 and a Piotroski F-Score of 6.
| Altman Z-Score | 4 |
| Piotroski F-Score | 6 |