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XSWXASCN
Market cap159mUSD
Dec 23, Last price  
3.98CHF
1D
-1.24%
1Q
-27.64%
Jan 2017
-75.13%
Name

Ascom Holding AG

Chart & Performance

D1W1MN
XSWX:ASCN chart
P/E
8.22
P/S
0.48
EPS
0.48
Div Yield, %
5.04%
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
Mar 12, 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.
URL
https://www.ascom.com/
IPO date
Nov 08, 2000
Employees
1,368
Domiciled in
CH
Incorporated in
CH

Valuation

Title
CHF in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
297,300
-0.03%
297,400
2.02%
291,500
3.74%
Cost of revenue
277,500
283,300
275,600
Unusual Expense (Income)
NOPBT
19,800
14,100
15,900
NOPBT Margin
6.66%
4.74%
5.45%
Operating Taxes
2,800
3,900
3,700
Tax Rate
14.14%
27.66%
23.27%
NOPAT
17,000
10,200
12,200
Net income
17,400
58.18%
11,000
-18.52%
13,500
107.69%
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
1,200
Long-term debt
10,000
Deferred revenue
Other long-term liabilities
23,300
22,600
21,000
Net debt
(24,700)
(85,000)
(30,100)
Cash flow
Cash from operating activities
32,500
10,200
11,600
CAPEX
(4,500)
(13,400)
(11,700)
Cash from investing activities
(16,200)
(14,000)
5,200
Cash from financing activities
(17,200)
2,200
(19,000)
FCF
(27,800)
41,000
1,900
Balance
Cash
24,700
26,600
29,500
Long term investments
70,700
1,800
Excess cash
9,835
82,430
16,725
Stockholders' equity
94,600
73,000
79,000
Invested Capital
92,165
33,000
84,275
ROIC
27.16%
17.40%
15.11%
ROCE
18.50%
12.60%
15.04%
EV
Common stock shares outstanding
36,229
36,126
36,213
Price
8.22
10.63%
7.43
-36.82%
11.76
-10.23%
Market cap
297,801
10.95%
268,416
-36.97%
425,862
-10.27%
EV
289,401
183,416
395,762
EBITDA
29,700
24,000
28,800
EV/EBITDA
9.74
7.64
13.74
Interest
1,200
1,100
1,500
Interest/NOPBT
6.06%
7.80%
9.43%