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Ascom Holding AG (CH:ASCN)
:ASCN
Switzerland Market

Ascom Holding AG (ASCN) Financial Statements

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Ascom Holding AG Financial Overview

Ascom Holding AG's market cap is currently CHF127.95M. The company's EPS TTM is CHF0.022; its P/E ratio is 34.51; and it has a dividend yield of 2.81%. Ascom Holding AG is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueCHF 286.70MCHF 297.30MCHF 297.40MCHF 291.50MCHF 281.00M
Gross ProfitCHF 133.30MCHF 141.40MCHF 135.40MCHF 135.60MCHF 131.90M
Operating IncomeCHF 7.60MCHF 20.20MCHF 14.10MCHF 15.90MCHF 11.30M
EBITDACHF 13.80MCHF 31.30MCHF 25.90MCHF 28.80MCHF 25.20M
Net IncomeCHF 3.70MCHF 17.40MCHF 11.00MCHF 13.50MCHF 6.50M
Balance Sheet
Cash & Short-Term InvestmentsCHF 18.60MCHF 24.70MCHF 26.60MCHF 29.50MCHF 31.80M
Total AssetsCHF 189.90MCHF 197.20MCHF 201.80MCHF 194.70MCHF 203.10M
Total DebtCHF 0.00CHF 0.00CHF 10.00MCHF 0.00CHF 19.00M
Net DebtCHF -18.60MCHF -24.70MCHF -16.60MCHF -29.50MCHF -12.80M
Total LiabilitiesCHF 115.50MCHF 118.50MCHF 128.40MCHF 114.70MCHF 132.00M
Stockholders' EquityCHF 74.40MCHF 78.70MCHF 73.40MCHF 80.00MCHF 71.10M
Cash Flow
Free Cash FlowCHF 15.60MCHF 16.30MCHF -3.20MCHF -100.00KCHF 34.40M
Operating Cash FlowCHF 20.00MCHF 32.50MCHF 10.20MCHF 11.60MCHF 45.10M
Investing Cash FlowCHF -15.50MCHF -16.20MCHF -14.00MCHF 5.20MCHF -10.00M
Financing Cash FlowCHF -10.80MCHF -17.20MCHF 2.20MCHF -19.00MCHF -21.10M
Currency in CHF

Ascom Holding AG Earnings and Revenue History

Ascom Holding AG Debt to Assets

Ascom Holding AG Cash Flow

Ascom Holding AG Forecast EPS vs Actual EPS

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