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STOCKS

Ascom Holding AG (CH:ASCN)

:ASCN

ASCN

Ascom Holding AG

RESEARCH TOOLSreports

Ascom Holding AG (ASCN) Ratios

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2 Followers

Ascom Holding AG Ratios

CH:ASCN's free cash flow for Q4 2025 was CHF0.48. For the 2025 fiscal year, CH:ASCN's free cash flow was decreased by CHF and operating cash flow was CHF0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.66	1.66	0.89	1.61	0.96
Quick Ratio	1.26	1.26	0.49	1.18	0.54
Cash Ratio	0.33	0.33	0.22	0.27	0.30
Solvency Ratio	0.24	0.24	0.09	0.23	0.16
Operating Cash Flow Ratio	0.37	0.37	0.23	0.36	0.11
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	CHF 27.30M	CHF 27.30M	CHF -39.20M	CHF 27.00M	CHF -42.50M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.05
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.14
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.12
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.12
Financial Leverage Ratio	2.50	2.50	2.55	2.51	2.75
Debt Service Coverage Ratio	10.16	28.64	13.88	23.75	20.00
Interest Coverage Ratio	6.52	18.36	9.50	16.83	12.73
Debt to Market Cap	0.00	0.00	0.00	0.00	0.04
Interest Debt Per Share	0.09	0.03	0.02	0.03	0.31
Net Debt to EBITDA	-0.87	-0.87	-1.35	-0.79	-0.64
Profitability Margins
Gross Profit Margin	48.20%	48.17%	46.49%	47.56%	45.53%
EBIT Margin	6.92%	6.92%	2.65%	7.20%	5.38%
EBITDA Margin	11.71%	11.71%	4.81%	10.53%	8.71%
Operating Profit Margin	6.92%	6.92%	2.65%	6.79%	4.71%
Pretax Profit Margin	6.09%	6.09%	2.23%	6.79%	5.01%
Net Profit Margin	5.17%	5.17%	1.29%	5.85%	3.70%
Continuous Operations Profit Margin	5.17%	5.17%	1.29%	5.85%	3.70%
Net Income Per EBT	84.83%	84.83%	57.81%	86.14%	73.83%
EBT Per EBIT	88.12%	88.12%	84.21%	100.00%	106.43%
Return on Assets (ROA)	7.57%	7.57%	1.95%	8.82%	5.45%
Return on Equity (ROE)	19.86%	18.90%	4.97%	22.11%	14.99%
Return on Capital Employed (ROCE)	18.23%	18.23%	7.30%	18.88%	12.51%
Return on Invested Capital (ROIC)	15.47%	15.47%	4.22%	16.26%	9.24%
Return on Tangible Assets	8.96%	8.96%	2.33%	10.51%	6.41%
Earnings Yield	8.64%	11.17%	2.48%	5.89%	4.12%
Efficiency Ratios
Receivables Turnover	3.73	3.73	3.96	4.08	3.54
Payables Turnover	9.40	9.40	9.83	9.45	9.76
Inventory Turnover	4.32	4.33	4.49	4.00	4.31
Fixed Asset Turnover	31.07	31.07	27.30	33.78	46.47
Asset Turnover	1.46	1.46	1.51	1.51	1.47
Working Capital Turnover Ratio	5.44	12.00	12.52	11.59	10.93
Cash Conversion Cycle	143.44	143.41	136.43	142.18	150.29
Days of Sales Outstanding	97.84	97.84	92.17	89.50	102.97
Days of Inventory Outstanding	84.43	84.38	81.38	91.31	84.72
Days of Payables Outstanding	38.84	38.81	37.12	38.63	37.40
Operating Cycle	182.28	182.22	173.55	180.81	187.69
Cash Flow Ratios
Operating Cash Flow Per Share	0.92	0.92	0.56	0.90	0.28
Free Cash Flow Per Share	0.90	0.89	0.43	0.45	-0.09
CapEx Per Share	0.03	0.03	0.12	0.45	0.37
Free Cash Flow to Operating Cash Flow	0.97	0.97	0.78	0.50	-0.31
Dividend Paid and CapEx Coverage Ratio	7.09	7.09	1.32	1.39	0.50
Capital Expenditure Coverage Ratio	32.60	32.60	4.55	2.01	0.76
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	1.02
Operating Cash Flow to Sales Ratio	0.11	0.11	0.07	0.11	0.03
Free Cash Flow Yield	18.69%	23.37%	10.44%	5.52%	-1.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.46	8.95	40.38	16.97	24.28
Price-to-Sales (P/S) Ratio	0.60	0.46	0.52	0.99	0.90
Price-to-Book (P/B) Ratio	2.17	1.69	2.01	3.75	3.64
Price-to-Free Cash Flow (P/FCF) Ratio	5.57	4.28	9.58	18.11	-83.46
Price-to-Operating Cash Flow Ratio	5.31	4.15	7.47	9.08	26.18
Price-to-Earnings Growth (PEG) Ratio	0.03	0.03	-0.51	0.31	-1.32
Price-to-Fair Value	2.17	1.69	2.01	3.75	3.64
Enterprise Value Multiple	4.28	3.09	9.48	8.64	9.67
Enterprise Value	139.50M	105.60M	130.82M	270.50M	250.46M
EV to EBITDA	4.08	3.09	9.48	8.64	9.67
EV to Sales	0.48	0.36	0.46	0.91	0.84
EV to Free Cash Flow	4.41	3.34	8.39	16.60	-78.27
EV to Operating Cash Flow	4.28	3.24	6.54	8.32	24.55
Tangible Book Value Per Share	1.38	1.38	1.20	1.31	1.20
Shareholders’ Equity Per Share	2.26	2.26	2.07	2.19	2.04
Tax and Other Ratios
Effective Tax Rate	0.15	0.15	0.42	0.14	0.26
Revenue Per Share	8.27	8.25	7.98	8.28	8.27
Net Income Per Share	0.43	0.43	0.10	0.48	0.31
Tax Burden	0.85	0.85	0.58	0.86	0.74
Interest Burden	0.88	0.88	0.84	0.94	0.93
Research & Development to Revenue	0.11	0.11	0.10	0.09	0.09
SG&A to Revenue	0.04	0.00	0.08	0.07	0.07
Stock-Based Compensation to Revenue	>-0.01	0.00	<0.01	<0.01	-0.14
Income Quality	2.16	2.16	5.41	1.87	0.93

Currency in CHF