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Ascom Holding AG (CH:ASCN)
:ASCN
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Ascom Holding AG (ASCN) Stock Statistics & Valuation Metrics

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Total Valuation

Ascom Holding AG has a market cap or net worth of $136.23M. The enterprise value is CHF250.46M.
Market Cap$136.23M
Enterprise ValueCHF250.46M

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 0.05 and return on invested capital (ROIC) is 4.22%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.22%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee202.61K
Profits Per Employee2.61K
Employee Count1,415
Asset Turnover1.51
Inventory Turnover4.49

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio36.7
PS Ratio0.00
PB Ratio3.64
Price to Fair Value2.01
Price to FCF-83.46
Price to Operating Cash Flow26.18
PEG Ratio-1.32

Income Statement

In the last 12 months, Ascom Holding AG had revenue of 286.70M and earned 3.70M in profits. Earnings per share was 0.10.
Revenue286.70M
Gross Profit133.30M
Operating Income7.60M
Pretax Income6.40M
Net Income3.70M
EBITDA13.80M
Earnings Per Share (EPS)0.10

Cash Flow

In the last 12 months, operating cash flow was 20.00M and capital expenditures -4.40M, giving a free cash flow of 15.60M billion.
Operating Cash Flow20.00M
Free Cash Flow15.60M
Free Cash Flow per Share0.43

Dividends & Yields

Ascom Holding AG pays an annual dividend of CHF0.1, resulting in a dividend yield of 2.6%
Dividend Per ShareCHF0.1
Dividend Yield2.6%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.75
52-Week Price Change-37.79%
50-Day Moving Average3.66
200-Day Moving Average3.77
Relative Strength Index (RSI)51.09
Average Volume (3m)60.27K

Important Dates

Ascom Holding AG upcoming earnings date is Aug 6, 2025, Before Open (Confirmed).
Last Earnings DateMar 12, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateApr 22, 2025

Financial Position

Ascom Holding AG as a current ratio of 0.89, with Debt / Equity ratio of 13.62%
Current Ratio0.89
Quick Ratio0.49
Debt to Market Cap0.00
Net Debt to EBITDA-1.35
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Ascom Holding AG has paid 2.70M in taxes.
Income Tax2.70M
Effective Tax Rate0.42

Enterprise Valuation

Ascom Holding AG EV to EBITDA ratio is 9.48, with an EV/FCF ratio of 8.39.
EV to Sales0.46
EV to EBITDA9.48
EV to Free Cash Flow8.39
EV to Operating Cash Flow6.54

Balance Sheet

Ascom Holding AG has $18.60M in cash and marketable securities with CHF0.00 in debt, giving a net cash position of -$18.60M billion.
Cash & Marketable Securities$18.60M
Total DebtCHF0.00
Net Cash-$18.60M
Net Cash Per Share-$0.52
Tangible Book Value Per Share$1.20

Margins

Gross margin is 45.53%, with operating margin of 2.65%, and net profit margin of 1.29%.
Gross Margin45.53%
Operating Margin2.65%
Pretax Margin2.23%
Net Profit Margin1.29%
EBITDA Margin4.81%
EBIT Margin2.65%

Analyst Forecast

The average price target for Ascom Holding AG is $3.75, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$3.75
Price Target Upside-2.25% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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