Ascom Holding AG (CH:ASCN)
:ASCN
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Ascom Holding AG
(ASCN)
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Rating:78Outperform
Price Target:
CHF6.50
▲(4.50% Upside)
Action:UpgradedDate:03/12/26
The score is driven primarily by improving financial performance and a low-risk balance sheet (no reported debt), supported by a positive technical trend and an undemanding valuation (P/E 8.953). The main offset is modest/uneven revenue growth and historical cash-flow volatility.
Positive Factors
Improved Cash Generation
Strong operating cash flow and free cash flow in 2025, with FCF roughly equal to net income, point to higher quality earnings and the ability to self-fund maintenance, support contracts, and modest strategic initiatives in mission‑critical healthcare environments.
Negative Factors
Stagnant Revenue
Revenue has been modest and uneven across 2021–2025, limiting the company's ability to scale fixed-costs and achieve sustained operating leverage. Persistent top-line stagnation forces reliance on margin improvement or service mix changes to drive long-term EPS growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Cash Generation
Strong operating cash flow and free cash flow in 2025, with FCF roughly equal to net income, point to higher quality earnings and the ability to self-fund maintenance, support contracts, and modest strategic initiatives in mission‑critical healthcare environments.
Read all positive factors
Ascom Holding AG (ASCN) vs. iShares MSCI Switzerland ETF (EWL)
Market Cap
CHF189.68M
Dividend Yield2.75%
Average Volume (3M)60.39K
Price to Earnings (P/E)9.0
Beta (1Y)0.79
Revenue Growth1.88%
EPS Growth314.17%
CountryCH
Employees1,415
SectorHealthcare
Sector Strength45
IndustryMedical - Healthcare Information Services
Share Statistics
EPS (TTM)0.36
Shares Outstanding36,000,000
10 Day Avg. Volume58,599
30 Day Avg. Volume60,386
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)1.69
Price to Sales (P/S)0.46
P/FCF Ratio4.28
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
CHF5.60Price Target Upside-9.97% Downside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)0.41
Revenue Forecast (FY)CHF298.70M
Ascom Holding AG Business Overview & Revenue Model
Company Description
Ascom Holding AG, together with its subsidiaries, provides healthcare ICT and mobile workflow solutions worldwide. The company offers nurse call and monitoring systems, including teleCARE IP that provides nurse call, alerts, messaging, monitoring,...
How the Company Makes Money
Ascom makes money by selling and supporting communication and workflow technology solutions. Its revenue typically comes from (1) software: licensing or subscriptions for applications that manage alarms/events, messaging, and workflow orchestratio...
Ascom Holding AG Financial Statement Overview
Summary
Income Statement
71
Positive
Balance Sheet
86
Very Positive
Cash Flow
67
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 292.10M | 286.70M | 297.30M | 297.40M | 291.50M |
| Gross Profit | 140.70M | 133.30M | 141.40M | 135.40M | 135.60M |
| EBITDA | 34.20M | 13.80M | 31.30M | 25.90M | 28.80M |
| Net Income | 15.10M | 3.70M | 17.40M | 11.00M | 13.50M |
Balance Sheet | |||||
| Total Assets | 199.60M | 189.90M | 197.20M | 201.80M | 194.70M |
| Cash, Cash Equivalents and Short-Term Investments | 29.60M | 18.60M | 24.70M | 26.60M | 29.50M |
| Total Debt | 0.00 | 0.00 | 0.00 | 10.00M | 0.00 |
| Total Liabilities | 119.70M | 115.50M | 118.50M | 128.40M | 114.70M |
| Stockholders Equity | 79.90M | 74.40M | 78.70M | 73.40M | 80.00M |
Cash Flow | |||||
| Free Cash Flow | 31.60M | 15.60M | 16.30M | -3.20M | -100.00K |
| Operating Cash Flow | 32.60M | 20.00M | 32.50M | 10.20M | 11.60M |
| Investing Cash Flow | -10.80M | -15.50M | -16.20M | -14.00M | 5.20M |
| Financing Cash Flow | -10.40M | -10.80M | -17.20M | 2.20M | -19.00M |
Ascom Holding AG Peers Comparison
UnderperformOutperform
Sector (51)
CH:ASCN
Ascom Holding AG
5.26
2.24
74.06%
MEDGF
Medacta Group SA
185.31
25.69
16.09%
SGFEF
Siegfried Holding AG
100.00
-9.36
-8.56%
DE:283
IVF HARTMANN Holding AG
141.00
8.76
6.62%
CH:MEDX
medmix AG
8.53
-1.60
-15.77%
CH:MED
Medartis Holding AG
73.50
-1.00
-1.34%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.