Ascom Holding AG

Ascom Holding AG

5.80
CHF
-0.05
(-0.94%)
194.23MMarket Cap
Mar 11Next Earn
Ascom Holding AG
LSE:0QON
(London Stock Exchange)

Recent

price

5.80

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CHF
13.69
12.63
13.04
13.29
12.48
11.6
9.89
8.62
8.86
7.87
7.81
8.1
8.27
8.28
7.98
8.25
- -
Revenue per Share
0.94
0.67
0.63
1.07
1.07
0.69
-4.07
0.72
0.6
0.01
0.18
0.38
0.31
0.48
0.1
0.43
- -
Basic EPS, GAAP
0.92
0.21
-0.03
1.58
0.94
0.56
-0.35
0.16
0.24
-0.38
0.96
- -
-0.09
0.45
0.13
0.61
- -
Free Cash Flow per Basic Share
- -
0.25
0.25
0.35
0.4
0.45
0.45
0.8
0.45
0.45
- -
- -
0.2
0.2
0.3
0.1
- -
Dividend per Share
5.47
4.13
4.63
7.05
3.07
3.26
2.25
2.31
2.31
1.76
1.98
2.22
2.04
2.19
2.07
2.34
2.13
Book Value per Share
-0.94
-2.09
-1.91
0.68
1.69
2.12
1.18
1.19
1.31
0.73
1
1.35
1.21
1.31
1.2
1.43
1.23
Tangible Book Value per Share
35
35
34
35
35
35
36
36
36
36
36
36
36
36
36
35
35
Basic Weighted Avg Shares
473
438
450
460
438
411
354
310
319
283
281
292
297
297
287
292
- -
Sales/Revenue/Turnover
10.87
7.66
5.54
9.72
10.88
6.01
0.34
10.72
8.35
-4.74
3.91
5.42
4.67
6.79
2.65
6.95
- -
Operating Margin (%)
20
20
23
20
18
16
16
11
13
14
14
13
10
10
14
14
- -
Depreciation Expense
33
23
22
37
38
24
-146
26
21
1
7
14
11
17
4
15
- -
Net Income, GAAP
21.49
10
7.04
11.3
23.16
24.3
- -
21.99
21.61
- -
16.67
21.51
26.17
13.86
42.19
15.17
- -
Effective Tax Rate (%)
6.87
5.28
4.85
8.03
8.57
5.92
-41.12
8.36
6.72
0.18
2.31
4.63
3.7
5.85
1.29
5.17
- -
Profit Margin (%)
12
8
90
91
72
65
47
60
62
16
49
58
65
55
50
58
50
Working Capital
38
18
104
61
23
- -
10
18
20
- -
19
- -
10
- -
- -
- -
- -
LT Debt
189
143
167
246
108
117
81
83
83
63
71
80
73
79
74
80
70
Total Equity
14.48
16.75
11.03
13.81
15.38
14.24
- -
25.34
19.19
- -
9.08
13.73
11.8
19.72
5.21
20.37
- -
Return on Invested Capital (%)
13.92
11.82
12.17
13.59
17.29
18.66
- -
27.6
21.64
- -
7.67
16.61
14.01
22.11
5.44
20.34
- -
Return on Capital (%)
17.65
13.92
14.08
17.86
21.17
21.64
-147.47
31.59
25.74
0.68
9.68
17.87
14.34
22.88
4.83
19.57
- -
Return on Common Equity (%)

Capital Structure

CHF

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
36
34
33
Market Capitalization
131
130
194

Working Capital

CHF

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
137
147
141
Cash, Cash Equivalents & STI
30
30
25
Accounts Receivable, Net
52
65
57
Inventories
36
35
39
Total Current Liabilities
88
89
91
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CHF

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.6%
2.68%
7.39%
Free Cash Flow
182.01%
539.15%
377.78%
Net Income, GAAP
64.43%
75.34%
308.11%
Sales/Revenue/Turnover
-3.13%
0.81%
1.88%
Total Cash Common Dividend
- -
- -
-66.67%

Semi-annual Revenue

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
287
2025
- -
- -
292
2026
- -
- -
- -

Semi-annual Earnings Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.1
2025
- -
- -
0.43
2026
- -
- -
- -

Semi-annual Dividends Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.3
2025
- -
- -
0.1
2026
- -
- -
- -
Business
Ascom Holding AG (ASCN.SW) is a Switzerland-based solutions provider focused on healthcare ICT and mobile workflow solutions that close digital information gaps for mission-critical communication in highly mobile environments; the company offers nurse call and monitoring systems, smartphones including the Myco 3 and Myco 4 (the world's first 5G phone certified for mission-critical services), DECT and VoWiFi phones, pagers, clinical workflow apps, Digistat alarm management and Unite software suites, as well as comprehensive consulting, implementation, training, support and maintenance services. Founded in 1987 and headquartered in Baar, Switzerland, Ascom operates globally with businesses in 18 countries, approximately 1,300 employees, and serves hospitals, long-term care facilities, enterprises in industry, security and retail sectors. In recent developments, Ascom signed SEC-COM as a new distribution partner in Germany, launched a share buyback program of up to 10% of share capital (maximum CHF 15 million) for capital reduction starting May 2025, reported improved operational performance in the first half of 2025 with net revenue of CHF 140 million and EBITDA margin of 8.6%, announced a CHF 0.10 per share dividend following 2024 full-year results, and maintains a strong order backlog of CHF 301.5 million.