Ascom Holding AG Logo

Ascom Holding AG

ASCN.SW

(1.2)
Stock Price

4,39 CHF

9.12% ROA

19.97% ROE

12.21x PER

Market Cap.

183.893.642,00 CHF

6.8% DER

5.86% Yield

5.26% NPM

Ascom Holding AG Stock Analysis

Ascom Holding AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Ascom Holding AG Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (14%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 ROE

The stock's ROE falls within an average range (14.34%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (6.41%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 Buffet Intrinsic Value

The company's stock seems undervalued (1.466) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

5 PBV

The stock's elevated P/BV ratio (4.91x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

Ascom Holding AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Ascom Holding AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Ascom Holding AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Ascom Holding AG Revenue
Year Revenue Growth
2003 1.514.900.000
2004 1.219.900.000 -24.18%
2005 688.600.000 -77.16%
2006 474.900.000 -45%
2007 490.500.000 3.18%
2008 509.200.000 3.67%
2009 537.200.000 5.21%
2010 571.200.000 5.95%
2011 437.500.000 -30.56%
2012 449.800.000 2.73%
2013 459.700.000 2.15%
2014 437.700.000 -5.03%
2015 410.800.000 -6.55%
2016 354.300.000 -15.95%
2017 309.700.000 -14.4%
2018 318.500.000 2.76%
2019 282.900.000 -12.58%
2019 282.900.000 0%
2020 281.000.000 -0.68%
2021 291.500.000 3.6%
2022 297.400.000 1.98%
2023 297.300.000 -0.03%
2024 568.400.000 47.7%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Ascom Holding AG Research and Development Expenses
Year Research and Development Expenses Growth
2003 54.500.000
2004 35.200.000 -54.83%
2005 36.300.000 3.03%
2006 27.300.000 -32.97%
2007 33.700.000 18.99%
2008 32.900.000 -2.43%
2009 47.000.000 30%
2010 56.900.000 17.4%
2011 45.900.000 -23.97%
2012 49.900.000 8.02%
2013 42.400.000 -17.69%
2014 46.500.000 8.82%
2015 43.100.000 -7.89%
2016 43.400.000 0.69%
2017 29.900.000 -45.15%
2018 33.200.000 9.94%
2019 33.200.000 0%
2019 33.800.000 1.78%
2020 32.200.000 -4.97%
2021 29.200.000 -10.27%
2022 26.700.000 -9.36%
2023 26.600.000 -0.38%
2024 54.000.000 50.74%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Ascom Holding AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 107.900.000
2004 78.700.000 -37.1%
2005 51.100.000 -54.01%
2006 -65.300.000 178.25%
2007 -65.500.000 0.31%
2008 31.500.000 307.94%
2009 40.500.000 22.22%
2010 44.300.000 8.58%
2011 36.300.000 -22.04%
2012 35.400.000 -2.54%
2013 32.799.999 -7.93%
2014 31.200.000 -5.13%
2015 31.500.000 0.95%
2016 37.200.000 15.32%
2017 20.300.000 -83.25%
2018 19.900.000 -2.01%
2019 21.500.000 7.44%
2019 21.000.000 -2.38%
2020 21.200.000 0.94%
2021 19.400.000 -9.28%
2022 20.800.000 6.73%
2023 20.900.000 0.48%
2024 44.800.000 53.35%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Ascom Holding AG EBITDA
Year EBITDA Growth
2003 12.800.000
2004 93.900.000 86.37%
2005 60.100.000 -56.24%
2006 50.000.000 -20.2%
2007 10.200.000 -390.2%
2008 58.700.000 82.62%
2009 55.100.000 -6.53%
2010 69.400.000 20.61%
2011 62.200.000 -11.58%
2012 42.500.000 -46.35%
2013 63.900.000 33.49%
2014 64.599.999 1.08%
2015 43.100.000 -49.88%
2016 10.300.000 -318.45%
2017 36.900.000 72.09%
2018 30.600.000 -20.59%
2019 12.600.000 -142.86%
2019 -4.800.000 362.5%
2020 25.200.000 119.05%
2021 28.800.000 12.5%
2022 24.000.000 -20%
2023 30.700.000 21.82%
2024 42.000.000 26.9%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Ascom Holding AG Gross Profit
Year Gross Profit Growth
2003 341.000.000
2004 355.800.000 4.16%
2005 222.300.000 -60.05%
2006 178.400.000 -24.61%
2007 177.100.000 -0.73%
2008 208.900.000 15.22%
2009 227.300.000 8.1%
2010 269.300.000 15.6%
2011 218.900.000 -23.02%
2012 219.800.000 0.41%
2013 227.100.000 3.21%
2014 227.300.000 0.09%
2015 209.300.000 -8.6%
2016 177.500.000 -17.92%
2017 160.500.000 -10.59%
2018 158.400.000 -1.33%
2019 123.700.000 -28.05%
2019 125.900.000 1.75%
2020 131.900.000 4.55%
2021 135.600.000 2.73%
2022 135.400.000 -0.15%
2023 141.400.000 4.24%
2024 268.800.000 47.4%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Ascom Holding AG Net Profit
Year Net Profit Growth
2003 -67.800.000
2004 47.200.000 243.64%
2005 144.800.000 67.4%
2006 17.100.000 -746.78%
2007 -48.100.000 135.55%
2008 8.200.000 686.59%
2009 24.400.000 66.39%
2010 32.500.000 24.92%
2011 23.100.000 -40.69%
2012 20.900.000 -10.53%
2013 36.900.000 43.36%
2014 38.500.000 4.16%
2015 24.300.000 -58.44%
2016 -145.700.000 116.68%
2017 25.900.000 662.55%
2018 21.400.000 -21.03%
2019 500.000 -4180%
2019 500.000 0%
2020 6.500.000 92.31%
2021 13.500.000 51.85%
2022 11.000.000 -22.73%
2023 17.400.000 36.78%
2024 11.600.000 -50%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Ascom Holding AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 -2
2004 1 300%
2005 4 75%
2006 0 0%
2007 -1 100%
2008 0 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 100%
2014 1 0%
2015 1 0%
2016 -4 100%
2017 1 0%
2018 1 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Ascom Holding AG Free Cashflow
Year Free Cashflow Growth
2003 26.700.000
2004 28.400.000 5.99%
2005 14.700.000 -93.2%
2006 -1.800.000 916.67%
2007 53.400.000 103.37%
2008 -14.000.000 481.43%
2009 15.100.000 192.72%
2010 31.700.000 52.37%
2011 7.400.000 -328.38%
2012 -1.200.000 716.67%
2013 60.500.000 101.98%
2014 42.200.000 -43.36%
2015 28.999.999 -45.52%
2016 2.000.000 -1350%
2017 13.700.000 85.4%
2018 17.200.000 20.35%
2019 -3.375.000 609.63%
2019 1.200.000 381.25%
2020 34.400.000 96.51%
2021 -100.000 34500%
2022 -3.200.000 96.88%
2023 16.300.000 119.63%
2024 8.800.000 -85.23%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Ascom Holding AG Operating Cashflow
Year Operating Cashflow Growth
2003 54.200.000
2004 44.900.000 -20.71%
2005 41.000.000 -9.51%
2006 11.600.000 -253.45%
2007 61.100.000 81.01%
2008 -2.300.000 2756.52%
2009 24.500.000 109.39%
2010 46.200.000 46.97%
2011 16.400.000 -181.71%
2012 5.400.000 -203.7%
2013 63.300.000 91.47%
2014 46.500.000 -36.13%
2015 33.299.999 -39.64%
2016 6.000.000 -455%
2017 16.200.000 62.96%
2018 20.000.000 19%
2019 725.000 -2658.62%
2019 2.900.000 75%
2020 45.100.000 93.57%
2021 11.600.000 -288.79%
2022 10.200.000 -13.73%
2023 32.500.000 68.62%
2024 11.300.000 -187.61%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Ascom Holding AG Capital Expenditure
Year Capital Expenditure Growth
2003 27.500.000
2004 16.500.000 -66.67%
2005 26.300.000 37.26%
2006 13.400.000 -96.27%
2007 7.700.000 -74.03%
2008 11.700.000 34.19%
2009 9.400.000 -24.47%
2010 14.500.000 35.17%
2011 9.000.000 -61.11%
2012 6.600.000 -36.36%
2013 2.800.000 -135.71%
2014 4.300.000 34.88%
2015 4.300.000 0%
2016 4.000.000 -7.5%
2017 2.500.000 -60%
2018 2.800.000 10.71%
2019 4.100.000 31.71%
2019 1.700.000 -141.18%
2020 10.700.000 84.11%
2021 11.700.000 8.55%
2022 13.400.000 12.69%
2023 16.200.000 17.28%
2024 2.500.000 -548%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Ascom Holding AG Equity
Year Equity Growth
2003 203.000.000
2004 245.900.000 17.45%
2005 385.300.000 36.18%
2006 220.100.000 -75.06%
2007 171.000.000 -28.71%
2008 148.700.000 -15%
2009 179.300.000 17.07%
2010 189.000.000 5.13%
2011 203.800.000 7.26%
2012 223.700.000 8.9%
2013 246.400.000 9.21%
2014 107.900.000 -128.36%
2015 116.700.000 7.54%
2016 80.900.000 -44.25%
2017 83.100.000 2.65%
2018 83.200.000 0.12%
2019 63.200.000 -31.65%
2020 71.100.000 11.11%
2021 80.000.000 11.13%
2022 73.400.000 -8.99%
2023 78.700.000 6.73%
2023 68.200.000 -15.4%
2024 73.500.000 7.21%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Ascom Holding AG Assets
Year Assets Growth
2003 1.107.700.000
2004 955.200.000 -15.97%
2005 761.800.000 -25.39%
2006 492.800.000 -54.59%
2007 520.600.000 5.34%
2008 451.200.000 -15.38%
2009 609.200.000 25.94%
2010 580.300.000 -4.98%
2011 506.800.000 -14.5%
2012 519.100.000 2.37%
2013 477.800.000 -8.64%
2014 313.400.000 -52.46%
2015 286.400.000 -9.43%
2016 225.100.000 -27.23%
2017 229.600.000 1.96%
2018 218.400.000 -5.13%
2019 214.200.000 -1.96%
2020 203.100.000 -5.47%
2021 194.700.000 -4.31%
2022 201.800.000 3.52%
2023 197.200.000 -2.33%
2023 68.200.000 -189.15%
2024 200.200.000 65.93%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Ascom Holding AG Liabilities
Year Liabilities Growth
2003 904.700.000
2004 709.300.000 -27.55%
2005 376.500.000 -88.39%
2006 272.700.000 -38.06%
2007 349.600.000 22%
2008 302.500.000 -15.57%
2009 429.900.000 29.63%
2010 391.300.000 -9.86%
2011 303.000.000 -29.14%
2012 295.400.000 -2.57%
2013 231.400.000 -27.66%
2014 205.500.000 -12.6%
2015 169.700.000 -21.1%
2016 144.200.000 -17.68%
2017 146.500.000 1.57%
2018 135.200.000 -8.36%
2019 151.000.000 10.46%
2020 132.000.000 -14.39%
2021 114.700.000 -15.08%
2022 128.400.000 10.67%
2023 118.500.000 -8.35%
2023 123.000.000 3.66%
2024 96.700.000 -27.2%

Ascom Holding AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
7.98
Net Income per Share
0.42
Price to Earning Ratio
12.21x
Price To Sales Ratio
0.64x
POCF Ratio
7.25
PFCF Ratio
14.15
Price to Book Ratio
2.53
EV to Sales
0.58
EV Over EBITDA
5.81
EV to Operating CashFlow
6.54
EV to FreeCashFlow
12.88
Earnings Yield
0.08
FreeCashFlow Yield
0.07
Market Cap
0,18 Bil.
Enterprise Value
0,17 Bil.
Graham Number
4.37
Graham NetNet
-0.37

Income Statement Metrics

Net Income per Share
0.42
Income Quality
1.68
ROE
0.2
Return On Assets
0.08
Return On Capital Employed
0.17
Net Income per EBT
0.88
EBT Per Ebit
0.99
Ebit per Revenue
0.06
Effective Tax Rate
0.12

Margins

Sales, General, & Administrative to Revenue
0.07
Research & Developement to Revenue
0.09
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.47
Operating Profit Margin
0.06
Pretax Profit Margin
0.06
Net Profit Margin
0.05

Dividends

Dividend Yield
0.06
Dividend Yield %
5.86
Payout Ratio
0.71
Dividend Per Share
0.3

Operating Metrics

Operating Cashflow per Share
0.71
Free CashFlow per Share
0.36
Capex to Operating CashFlow
0.49
Capex to Revenue
0.04
Capex to Depreciation
1.12
Return on Invested Capital
0.2
Return on Tangible Assets
0.09
Days Sales Outstanding
71.69
Days Payables Outstanding
31.48
Days of Inventory on Hand
92.27
Receivables Turnover
5.09
Payables Turnover
11.6
Inventory Turnover
3.96
Capex per Share
0.35

Balance Sheet

Cash per Share
0,59
Book Value per Share
2,86
Tangible Book Value per Share
1.93
Shareholders Equity per Share
2.03
Interest Debt per Share
0.17
Debt to Equity
0.07
Debt to Assets
0.02
Net Debt to EBITDA
-0.57
Current Ratio
1.48
Tangible Asset Value
0,07 Bil.
Net Current Asset Value
0,05 Bil.
Invested Capital
90900000
Working Capital
0,05 Bil.
Intangibles to Total Assets
0.17
Average Receivables
0,04 Bil.
Average Payables
0,01 Bil.
Average Inventory
38700000
Debt to Market Cap
0.03

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Ascom Holding AG Dividends
Year Dividends Growth
2001 1
2005 0 0%
2006 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 1 0%
2018 0 0%
2019 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Ascom Holding AG Profile

About Ascom Holding AG

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.

CEO
Mr. Nicolas Van den Abeele
Employee
1.433
Address
Zugerstrasse 32
Baar, 6340

Ascom Holding AG Executives & BODs

Ascom Holding AG Executives & BODs
# Name Age
1 Yves T. Joens
Head of Global R&D
70
2 Olaf Hendriks
Managing Director of Netherlands
70
3 Ms. Kalina Alexieva Scott
Chief Financial Officer
70
4 Konstantinos Nikolopoulos
Head of Global Marketing
70
5 Christophe Scheidegger
General Counsel & Head of Global Operations
70
6 Dr. Daniel Lack
Company Secretary and Senior Vice President of Legal, Communications & IR
70
7 Brigitte Spolenak
Chief Human Resources Officer
70
8 Mr. Jens Sand Andersen
Managing Director of Nordics
70
9 Ms. Kelly A. Feist
Managing Director of USA & Canada
70
10 Mr. Nicolas Van den Abeele
Chief Executive Officer & Member of Executive Board
70

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