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XSWX
ASCN
Market cap127mUSD
Apr 09, Last price  
3.03CHF
1D
-2.57%
1Q
-28.20%
Jan 2017
-81.06%
Name

Ascom Holding AG

Chart & Performance

D1W1MN
XSWX:ASCN chart
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P/E
6.25
P/S
0.37
EPS
0.48
Div Yield, %
9.90%
Shrs. gr., 5y
0.14%
Rev. gr., 5y
-1.37%
Revenues
297m
-0.03%
1,219,900,000688,600,000474,900,000490,500,000509,200,000537,200,000571,200,000437,500,000449,800,000459,700,000437,700,000410,800,000354,300,000309,700,000318,500,000282,900,000281,000,000291,500,000297,400,000297,300,000
Net income
17m
+58.18%
47,200,000144,800,00017,100,000-48,100,0008,200,00024,400,00032,500,00023,100,00020,900,00036,900,00038,500,00024,300,000-145,700,00025,900,00021,400,000500,0006,500,00013,500,00011,000,00017,400,000
CFO
33m
+218.63%
44,900,00041,000,00011,600,00061,100,000-2,300,00024,500,00046,200,00016,400,0005,400,00063,300,00046,500,00033,299,9996,000,00016,200,00020,000,0002,900,00045,100,00011,600,00010,200,00032,500,000
Dividend
Apr 18, 20240.3 CHF/sh
Earnings
Apr 16, 2025

Profile

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, and wander management solution; and Telligence, a patient response system. It also provides Digistat software, suite of clinical workflows; Unite software, a workflow orchestration platform that integrates data and events from source systems, as well as alerts, chats, and tasks to enable users on various endpoint platforms. In addition, the company provides mobile devices, DECT and VoWiFi handsets, pagers, and IP-DECT solutions. Further, it offers consulting, implementation, training, support, and maintenance services. The company offers its solutions for hospitals acute care facilities; enterprises, including retail, security, and hospitality industries; and long-term care facilities. The company is headquartered in Baar, Switzerland.
IPO date
Nov 08, 2000
Employees
1,368
Domiciled in
CH
Incorporated in
CH

Valuation

Title
CHF in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
297,300
-0.03%
297,400
2.02%
Cost of revenue
277,500
283,300
Unusual Expense (Income)
NOPBT
19,800
14,100
NOPBT Margin
6.66%
4.74%
Operating Taxes
2,800
3,900
Tax Rate
14.14%
27.66%
NOPAT
17,000
10,200
Net income
17,400
58.18%
11,000
-18.52%
Dividends
(7,200)
(7,200)
Dividend yield
2.42%
2.68%
Proceeds from repurchase of equity
(600)
BB yield
0.22%
Debt
Debt current
2,300
Long-term debt
10,000
Deferred revenue
Other long-term liabilities
23,300
22,600
Net debt
(24,700)
(85,000)
Cash flow
Cash from operating activities
32,500
10,200
CAPEX
(4,500)
(13,400)
Cash from investing activities
(16,200)
(14,000)
Cash from financing activities
(17,200)
2,200
FCF
(27,800)
41,000
Balance
Cash
24,700
26,600
Long term investments
70,700
Excess cash
9,835
82,430
Stockholders' equity
94,600
73,000
Invested Capital
92,165
33,000
ROIC
27.16%
17.40%
ROCE
18.50%
12.60%
EV
Common stock shares outstanding
36,229
36,126
Price
8.22
10.63%
7.43
-36.82%
Market cap
297,801
10.95%
268,416
-36.97%
EV
289,401
183,416
EBITDA
29,700
24,000
EV/EBITDA
9.74
7.64
Interest
1,200
1,100
Interest/NOPBT
6.06%
7.80%