Switzerland
· Delayed Price · Currency is CHF Ascom Holding AG Statistics
Total Valuation
SWX:ASCN has a market cap or net worth of CHF 153.37 million. The enterprise value is 123.87 million.
| Market Cap | 153.37M |
| Enterprise Value | 123.87M |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
SWX:ASCN has 35.92 million shares outstanding. The number of shares has increased by 1.13% in one year.
| Current Share Class | 35.92M |
| Shares Outstanding | 35.92M |
| Shares Change (YoY) | +1.13% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 1.26% |
| Owned by Institutions (%) | 49.62% |
| Float | 35.47M |
Valuation Ratios
The trailing PE ratio is 53.19 and the forward PE ratio is 15.35.
| PE Ratio | 53.19 |
| Forward PE | 15.35 |
| PS Ratio | 0.54 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 3.73 |
| P/FCF Ratio | 5.58 |
| P/OCF Ratio | 5.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 4.50.
| EV / Earnings | 41.29 |
| EV / Sales | 0.44 |
| EV / EBITDA | 8.04 |
| EV / EBIT | 14.40 |
| EV / FCF | 4.50 |
Financial Position
The company has a current ratio of 1.56
| Current Ratio | 1.56 |
| Quick Ratio | 0.98 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.97 |
Financial Efficiency
Return on equity (ROE) is 4.12% and return on invested capital (ROIC) is 7.13%.
| Return on Equity (ROE) | 4.12% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 7.13% |
| Return on Capital Employed (ROCE) | 8.38% |
| Revenue Per Employee | 207,737 |
| Profits Per Employee | 2,190 |
| Employee Count | 1,415 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 4.05 |
Taxes
In the past 12 months, SWX:ASCN has paid 1.90 million in taxes.
| Income Tax | 1.90M |
| Effective Tax Rate | 38.78% |
Stock Price Statistics
The stock price has decreased by -20.04% in the last 52 weeks. The beta is 1.07, so SWX:ASCN's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -20.04% |
| 50-Day Moving Average | 3.86 |
| 200-Day Moving Average | 3.80 |
| Relative Strength Index (RSI) | 58.76 |
| Average Volume (20 Days) | 106,079 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SWX:ASCN had revenue of CHF 284.60 million and earned 3.00 million in profits. Earnings per share was 0.08.
| Revenue | 284.60M |
| Gross Profit | 133.30M |
| Operating Income | 8.60M |
| Pretax Income | 4.90M |
| Net Income | 3.00M |
| EBITDA | 15.40M |
| EBIT | 8.60M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 29.50 million in cash and n/a in debt, giving a net cash position of 29.50 million or 0.82 per share.
| Cash & Cash Equivalents | 29.50M |
| Total Debt | n/a |
| Net Cash | 29.50M |
| Net Cash Per Share | 0.82 |
| Equity (Book Value) | 72.20M |
| Book Value Per Share | 1.97 |
| Working Capital | 49.20M |
Cash Flow
In the last 12 months, operating cash flow was 29.90 million and capital expenditures -2.40 million, giving a free cash flow of 27.50 million.
| Operating Cash Flow | 29.90M |
| Capital Expenditures | -2.40M |
| Free Cash Flow | 27.50M |
| FCF Per Share | 0.77 |
Margins
Gross margin is 46.84%, with operating and profit margins of 3.02% and 1.05%.
| Gross Margin | 46.84% |
| Operating Margin | 3.02% |
| Pretax Margin | 1.72% |
| Profit Margin | 1.05% |
| EBITDA Margin | 5.41% |
| EBIT Margin | 3.02% |
| FCF Margin | 9.66% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 120.00% |
| Buyback Yield | -1.13% |
| Shareholder Yield | 1.18% |
| Earnings Yield | 1.96% |
| FCF Yield | 17.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 9, 2000. It was a forward split with a ratio of 10.
| Last Split Date | Nov 9, 2000 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
SWX:ASCN has an Altman Z-Score of 3.68 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 5 |