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

Ascom Holding AG (ASCN) Financial Statements

Compare
2 Followers

Ascom Holding AG Financial Overview

Ascom Holding AG's market cap is currently CHF179.96M. The company's EPS TTM is CHF0.365; its P/E ratio is 8.95; and it has a dividend yield of 2.75%. Ascom Holding AG is scheduled to report earnings on March 9, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueCHF 292.10MCHF 286.70MCHF 297.30MCHF 297.40MCHF 291.50M
Gross ProfitCHF 140.70MCHF 133.30MCHF 141.40MCHF 135.40MCHF 135.60M
Operating IncomeCHF 20.20MCHF 7.60MCHF 20.20MCHF 14.00MCHF 15.80M
EBITDACHF 34.20MCHF 13.80MCHF 31.30MCHF 25.90MCHF 28.80M
Net IncomeCHF 15.10MCHF 3.70MCHF 17.40MCHF 11.00MCHF 13.50M
Balance Sheet
Cash & Short-Term InvestmentsCHF 29.60MCHF 18.60MCHF 24.70MCHF 26.60MCHF 29.50M
Total AssetsCHF 199.60MCHF 189.90MCHF 197.20MCHF 201.80MCHF 194.70M
Total DebtCHF 0.00CHF 0.00CHF 0.00CHF 10.00MCHF 0.00
Net DebtCHF -29.60MCHF -18.60MCHF -24.70MCHF -16.60MCHF -29.50M
Total LiabilitiesCHF 119.70MCHF 115.50MCHF 118.50MCHF 128.40MCHF 114.70M
Stockholders' EquityCHF 79.90MCHF 74.40MCHF 78.70MCHF 73.40MCHF 80.00M
Cash Flow
Free Cash FlowCHF 31.60MCHF 15.60MCHF 16.30MCHF -3.20MCHF -100.00K
Operating Cash FlowCHF 32.60MCHF 20.00MCHF 32.50MCHF 10.20MCHF 11.60M
Investing Cash FlowCHF -10.80MCHF -15.50MCHF -16.20MCHF -14.00MCHF 5.20M
Financing Cash FlowCHF -10.40MCHF -10.80MCHF -17.20MCHF 2.20MCHF -19.00M
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