Total Valuation
Ascom Holding AG has a market cap or net worth of $247.73M. The enterprise value is $173.86.
Market Cap$247.73M
Enterprise Value$173.86
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 Employee212.28K
Profits Per Employee10.97K
Employee Count1,376
Asset Turnover1.46
Inventory Turnover4.33
Valuation Ratios
The current PE Ratio of Ascom Holding AG is 10.6. Ascom Holding AG’s PEG ratio is 0.03.
PE Ratio10.6
PS Ratio0.46
PB Ratio1.69
Price to Fair Value1.69
Price to FCF4.28
Price to Operating Cash Flow7.84
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 25.40M and capital expenditures -900.00K, giving a free cash flow of 24.50M billion.
Operating Cash Flow25.40M
Free Cash Flow24.50M
Free Cash Flow per Share0.68
Dividends & Yields
Ascom Holding AG pays an annual dividend of $0.255, resulting in a dividend yield of 5.83%
Dividend Per Share$0.255
Dividend Yield5.83%
Payout Ratio48.49%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.09
52-Week Price Change10.52%
50-Day Moving Average4.37
200-Day Moving Average4.24
Relative Strength Index (RSI)99.93
Average Volume (3m)24.00
Important Dates
Ascom Holding AG upcoming earnings date is Mar 11, 2027, Before Open (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateMar 11, 2027
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 $25.30M in cash and marketable securities with $0.00 in debt, giving a net cash position of $25.30M billion.
Cash & Marketable Securities$25.30M
Total Debt$0.00
Net Cash$25.30M
Net Cash Per Share$0.70
Tangible Book Value Per Share$1.38
Margins
Gross margin is 47.82%, with operating margin of 6.92%, and net profit margin of 5.17%.
Gross Margin47.82%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast12.07%
EPS Growth Forecast580.95%