Education
About Us
Working with TipRanks
Follow Us
Ascom Holding AG (ACMLF)
OTHER OTC:ACMLF
Total Valuation
Ascom Holding AG has a market cap or net worth of $234.69M. The enterprise value is $156.82M.
Market Cap$234.69M
Enterprise Value$156.82M
Share Statistics
Ascom Holding AG has 36,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ascom Holding AG’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 15.47%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)15.47%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee206.43K
Profits Per Employee10.67K
Employee Count1,415
Asset Turnover1.46
Inventory Turnover4.33
Valuation Ratios
The current PE Ratio of Ascom Holding AG is 9.0. Ascom Holding AG’s PEG ratio is 0.03.
PE Ratio9.0
PS Ratio0.46
PB Ratio1.69
Price to Fair Value1.69
Price to FCF4.28
Price to Operating Cash Flow5.62
PEG Ratio0.03
Income Statement
In the last 12 months, Ascom Holding AG had revenue of 292.10M and earned 15.10M in profits. Earnings per share was 0.43.
Revenue292.10M
Gross Profit140.70M
Operating Income20.20M
Pretax Income17.80M
Net Income15.10M
EBITDA34.20M
Earnings Per Share (EPS)0.43
Cash Flow
In the last 12 months, operating cash flow was 32.60M and capital expenditures -1.00M, giving a free cash flow of 31.60M billion.
Operating Cash Flow32.60M
Free Cash Flow31.60M
Free Cash Flow per Share0.88
Dividends & Yields
Ascom Holding AG pays an annual dividend of $0.125, resulting in a dividend yield of 2.85%
Dividend Per Share$0.125
Dividend Yield2.85%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.05
52-Week Price Change8.17%
50-Day Moving Average4.37
200-Day Moving Average4.39
Relative Strength Index (RSI)14.47
Average Volume (3m)24.00
Important Dates
Ascom Holding AG upcoming earnings date is Aug 11, 2026, Before Open (Confirmed).
Last Earnings DateMar 9, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Ascom Holding AG as a current ratio of 1.66, with Debt / Equity ratio of 0.00%
Current Ratio1.66
Quick Ratio1.26
Debt to Market Cap0.00
Net Debt to EBITDA-0.87
Interest Coverage Ratio18.36
Taxes
In the past 12 months, Ascom Holding AG has paid 2.70M in taxes.
Income Tax2.70M
Effective Tax Rate0.15
Enterprise Valuation
Ascom Holding AG EV to EBITDA ratio is 3.09, with an EV/FCF ratio of 3.34.
EV to Sales0.36
EV to EBITDA3.09
EV to Free Cash Flow3.34
EV to Operating Cash Flow3.24
Balance Sheet
Ascom Holding AG has $29.60M in cash and marketable securities with $0.00 in debt, giving a net cash position of $29.60M billion.
Cash & Marketable Securities$29.60M
Total Debt$0.00
Net Cash$29.60M
Net Cash Per Share$0.82
Tangible Book Value Per Share$1.38
Margins
Gross margin is 48.20%, with operating margin of 6.92%, and net profit margin of 5.17%.
Gross Margin48.20%
Operating Margin6.92%
Pretax Margin6.09%
Net Profit Margin5.17%
EBITDA Margin11.71%
EBIT Margin6.92%
Analyst Forecast
The average price target for Ascom Holding AG is $7.13, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$7.13
Price Target Upside63.16% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―