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Market Closed -
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5-day change | 1st Jan Change | ||
| 5.480 CHF | -4.70% |
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-10.31% | +43.46% |
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 | 296.5 | 303.8 | 310.7 |
| Change | - | 2.02% | -0.03% | -3.57% | 1.88% | 1.5% | 2.46% | 2.3% |
| EBITDA 1 | 28.7 | 23.9 | 30.1 | 21.3 | 34.3 | 33.24 | 34.94 | 36.33 |
| Change | - | -16.72% | 25.94% | -29.24% | 61.03% | -3.08% | 5.1% | 3.98% |
| EBIT 1 | 15.8 | 14 | 20.2 | 7.6 | 20.3 | 20.32 | 21.65 | 22.69 |
| Change | - | -11.39% | 44.29% | -62.38% | 167.11% | 0.08% | 6.58% | 4.79% |
| Interest Paid 1 | 1.4 | - | - | - | -2.5 | -2.2 | -2.2 | -2.2 |
| Earnings before Tax (EBT) 1 | 17.2 | 14.9 | - | 6.4 | 17.8 | 15.8 | 17.6 | 19.8 |
| Change | - | -13.37% | - | - | 178.12% | -11.24% | 11.39% | 12.5% |
| Net income 1 | 13.5 | 11 | 17.4 | 3.7 | 15.1 | 13.88 | 15.79 | 16.75 |
| Change | - | -18.52% | 58.18% | -78.74% | 308.11% | -8.1% | 13.78% | 6.07% |
| 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 | -34.1 | -43.5 | -53 |
| Change | - | 64.75% | -85.58% | 30.05% | -119.26% | -15.2% | -27.57% | -21.84% |
| 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 | 12.7 | 13 | 13.25 |
| Change | - | 14.53% | 20.9% | -4.32% | -28.39% | 14.41% | 2.36% | 1.92% |
| Free Cash Flow (FCF) 1 | -0.1 | -3.2 | 16.3 | 4.5 | 21.5 | 11.5 | 13.2 | 15.5 |
| Change | - | -3,100% | 609.38% | -72.39% | 377.78% | -46.51% | 14.78% | 17.42% |
| 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% | 11.21% | 11.5% | 11.69% |
| EBIT Margin (%) | 5.42% | 4.71% | 6.79% | 2.65% | 6.95% | 6.85% | 7.13% | 7.3% |
| EBT Margin (%) | 5.9% | 5.01% | - | 2.23% | 6.09% | 5.33% | 5.79% | 6.37% |
| Net margin (%) | 4.63% | 3.7% | 5.85% | 1.29% | 5.17% | 4.68% | 5.2% | 5.39% |
| FCF margin (%) | -0.03% | -1.08% | 5.48% | 1.57% | 7.36% | 3.88% | 4.35% | 4.99% |
| FCF / Net Income (%) | -0.74% | -29.09% | 93.68% | 121.62% | 142.38% | 82.87% | 83.6% | 92.55% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 17.87% | 14.34% | 22.88% | 4.83% | 19.57% | 18.85% | 19.88% | 19.34% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.01% | 4.51% | 5.45% | 5.41% | 3.8% | 4.28% | 4.28% | 4.26% |
| CAPEX / EBITDA (%) | 40.77% | 56.07% | 53.82% | 72.77% | 32.36% | 38.2% | 37.21% | 36.47% |
| CAPEX / FCF (%) | -11,700% | -418.75% | 99.39% | 344.44% | 51.63% | 110.43% | 98.48% | 85.48% |
Items per share | ||||||||
| Cash flow per share 1 | 0.3223 | 0.2823 | 0.905 | 0.5568 | 0.9087 | 1.045 | 0.9939 | 1.021 |
| Change | - | -12.41% | 220.57% | -38.47% | 63.2% | 15% | -4.89% | 2.77% |
| Dividend per Share 1 | 0.2 | 0.2 | 0.3 | 0.1 | 0.1 | 0.1833 | 0.2167 | 0.3 |
| Change | - | 0% | 50% | -66.67% | 0% | 83.33% | 18.19% | 38.46% |
| Book Value Per Share 1 | 2.22 | 2.04 | 2.191 | 2.07 | 2.34 | 2.436 | 2.705 | 2.911 |
| Change | - | -8.11% | 7.42% | -5.54% | 13.04% | 4.09% | 11.04% | 7.63% |
| EPS 1 | 0.37 | 0.3 | 0.48 | 0.1 | 0.42 | 0.3941 | 0.4498 | 0.4768 |
| Change | - | -18.92% | 60% | -79.17% | 320% | -6.17% | 14.13% | 6.02% |
| Nbr of stocks (in thousands) | 35,993 | 35,915 | 35,909 | 35,917 | 35,919 | 34,161 | 34,161 | 34,161 |
| Announcement Date | 3/9/22 | 3/8/23 | 3/5/24 | 3/12/25 | 3/9/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 13.9x | 12.2x |
| PBR | 2.25x | 2.03x |
| EV / Sales | 0.52x | 0.47x |
| Yield | 3.35% | 3.95% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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