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Market Closed -
Swiss Exchange
11:31:59 2026-09-07 EDT
|
5-day change | 1st Jan Change | ||
| 5.300 CHF | -0.56% |
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-2.75% | +38.74% |
| 07-29 | Ascom Holding AG, H1 2026 Earnings Call, Jul 29, 2026 | |
| 07-29 | Ascom Holding AG Reports Earnings Results for the Half Year Ended June 30, 2026 | CI |
Projected Income Statement: Ascom Holding AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 291.5 | 297.4 | 297.3 | 286.7 | 292.1 | 298.7 | 305.2 | 313.3 |
| Change | - | 2.02% | -0.03% | -3.57% | 1.88% | 2.26% | 2.19% | 2.65% |
| EBITDA 1 | 28.7 | 23.9 | 30.1 | 21.3 | 34.3 | 33.18 | 35.36 | 36.42 |
| Change | - | -16.72% | 25.94% | -29.24% | 61.03% | -3.26% | 6.56% | 3% |
| EBIT 1 | 15.8 | 14 | 20.2 | 7.6 | 20.3 | 20.52 | 22.27 | 22.87 |
| Change | - | -11.39% | 44.29% | -62.38% | 167.11% | 1.08% | 8.53% | 2.71% |
| Interest Paid 1 | 1.4 | - | - | - | -2.5 | -1.3 | -1.8 | -1.9 |
| Earnings before Tax (EBT) 1 | 17.2 | 14.9 | - | 6.4 | 17.8 | 16.8 | 18.5 | 19.9 |
| Change | - | -13.37% | - | - | 178.12% | -5.62% | 10.12% | 7.57% |
| Net income 1 | 13.5 | 11 | 17.4 | 3.7 | 15.1 | 14.86 | 16.11 | 16.7 |
| Change | - | -18.52% | 58.18% | -78.74% | 308.11% | -1.56% | 8.37% | 3.7% |
| Announcement Date | 3/9/22 | 3/8/23 | 3/5/24 | 3/12/25 | 3/9/26 | - | - | - |
Forecast Balance Sheet: Ascom Holding AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -29.5 | -10.4 | -19.3 | -13.5 | -29.6 | -33.1 | -42.2 | -50.1 |
| Change | - | 64.75% | -85.58% | 30.05% | -119.26% | -11.82% | -27.49% | -18.72% |
| Announcement Date | 3/9/22 | 3/8/23 | 3/5/24 | 3/12/25 | 3/9/26 | - | - | - |
Cash Flow Forecast: Ascom Holding AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 11.7 | 13.4 | 16.2 | 15.5 | 11.1 | 12.2 | 13.2 | 13.5 |
| Change | - | 14.53% | 20.9% | -4.32% | -28.39% | 9.91% | 8.2% | 2.27% |
| Free Cash Flow (FCF) 1 | -0.1 | -3.2 | 16.3 | 4.5 | 21.5 | 10.7 | 13.4 | 14.7 |
| Change | - | -3,100% | 609.38% | -72.39% | 377.78% | -50.23% | 25.23% | 9.7% |
| Announcement Date | 3/9/22 | 3/8/23 | 3/5/24 | 3/12/25 | 3/9/26 | - | - | - |
Forecast Financial Ratios: Ascom Holding AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 9.85% | 8.04% | 10.12% | 7.43% | 11.74% | 11.11% | 11.58% | 11.62% |
| EBIT Margin (%) | 5.42% | 4.71% | 6.79% | 2.65% | 6.95% | 6.87% | 7.3% | 7.3% |
| EBT Margin (%) | 5.9% | 5.01% | - | 2.23% | 6.09% | 5.62% | 6.06% | 6.35% |
| Net margin (%) | 4.63% | 3.7% | 5.85% | 1.29% | 5.17% | 4.98% | 5.28% | 5.33% |
| FCF margin (%) | -0.03% | -1.08% | 5.48% | 1.57% | 7.36% | 3.58% | 4.39% | 4.69% |
| FCF / Net Income (%) | -0.74% | -29.09% | 93.68% | 121.62% | 142.38% | 71.98% | 83.18% | 88% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 17.87% | 14.34% | 22.88% | 4.83% | 19.57% | 16.99% | 17.67% | 16.85% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.01% | 4.51% | 5.45% | 5.41% | 3.8% | 4.08% | 4.32% | 4.31% |
| CAPEX / EBITDA (%) | 40.77% | 56.07% | 53.82% | 72.77% | 32.36% | 36.77% | 37.33% | 37.07% |
| CAPEX / FCF (%) | -11,700% | -418.75% | 99.39% | 344.44% | 51.63% | 114.02% | 98.51% | 91.84% |
Items per share | ||||||||
| Cash flow per share 1 | 0.3223 | 0.2823 | 0.905 | 0.5568 | 0.9087 | 0.9784 | 1.08 | 1.091 |
| Change | - | -12.41% | 220.57% | -38.47% | 63.2% | 7.67% | 10.4% | 1.04% |
| Dividend per Share 1 | 0.2 | 0.2 | 0.3 | 0.1 | 0.1 | 0.2 | 0.2667 | 0.3 |
| Change | - | 0% | 50% | -66.67% | 0% | 100% | 33.34% | 12.5% |
| Book Value Per Share 1 | 2.22 | 2.04 | 2.191 | 2.07 | 2.34 | 2.561 | 2.764 | 2.961 |
| Change | - | -8.11% | 7.42% | -5.54% | 13.04% | 9.44% | 7.95% | 7.1% |
| EPS 1 | 0.37 | 0.3 | 0.48 | 0.1 | 0.42 | 0.4286 | 0.466 | 0.486 |
| Change | - | -18.92% | 60% | -79.17% | 320% | 2.04% | 8.74% | 4.29% |
| Nbr of stocks (in thousands) | 35,993 | 35,915 | 35,909 | 35,917 | 35,919 | 32,920 | 32,920 | 32,920 |
| Announcement Date | 3/9/22 | 3/8/23 | 3/5/24 | 3/12/25 | 3/9/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 12.4x | 11.4x |
| PBR | 2.07x | 1.92x |
| EV / Sales | 0.47x | 0.43x |
| Yield | 3.77% | 5.03% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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