ASCOM HOLDING AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.5 CHF | +1.76% |
|
+1.49% | -8.76% |
| 04-17 | Ascom Shareholders Reject Board's Remuneration Report | MT |
| 04-16 | Ascom Holding AG Approves Increased Dividend | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 378.3 | 471.3 | 423.3 | 266.8 | 295.2 | 269.4 | - | - |
| Enterprise Value (EV) 1 | 400.1 | 458.5 | 393.8 | 256.4 | 295.2 | 243.5 | 237.6 | 231.1 |
| P/E ratio | 1,052 x | 72.8 x | 31.8 x | 24.8 x | 17.1 x | 14.7 x | 12.4 x | 10.6 x |
| Yield | 4.28% | - | 1.7% | 2.69% | - | 4.22% | 5.33% | 5.78% |
| Capitalization / Revenue | 1.34 x | 1.68 x | 1.45 x | 0.9 x | 0.99 x | 0.9 x | 0.85 x | 0.8 x |
| EV / Revenue | 1.41 x | 1.63 x | 1.35 x | 0.86 x | 0.99 x | 0.81 x | 0.75 x | 0.69 x |
| EV / EBITDA | 500 x | 18.4 x | 13.7 x | 10.7 x | 9.81 x | 7.35 x | 6.29 x | 5.42 x |
| EV / FCF | -29.6 x | 13.3 x | -3,938 x | -80.1 x | - | 16.6 x | 15.5 x | 11.9 x |
| FCF Yield | -3.37% | 7.5% | -0.03% | -1.25% | - | 6.04% | 6.44% | 8.44% |
| Price to Book | 5.98 x | 6.65 x | 5.3 x | 3.64 x | - | 3.09 x | 2.78 x | 2.51 x |
| Nbr of stocks (in thousands) | 35,962 | 35,978 | 35,993 | 35,915 | 35,909 | 35,917 | - | - |
| Reference price 2 | 10.52 | 13.10 | 11.76 | 7.430 | 8.220 | 7.500 | 7.500 | 7.500 |
| Announcement Date | 20-03-05 | 21-03-11 | 22-03-09 | 23-03-08 | 24-03-05 | - | - | - |
1CHF in Million2CHF
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 282.9 | 281 | 291.5 | 297.4 | 297.3 | 300.8 | 317.2 | 335.2 |
| EBITDA 1 | 0.8 | 24.9 | 28.7 | 23.9 | 30.1 | 33.15 | 37.74 | 42.62 |
| EBIT 1 | -13.4 | 11 | 15.8 | 14 | 20.2 | 22.55 | 27.13 | 31.9 |
| Operating Margin | -4.74% | 3.91% | 5.42% | 4.71% | 6.79% | 7.5% | 8.55% | 9.52% |
| Earnings before Tax (EBT) 1 | -2.6 | 7.8 | 17.2 | 14.9 | - | 22 | 26.5 | 30.5 |
| Net income 1 | 0.5 | 6.5 | 13.5 | 11 | 17.4 | 18.11 | 21.64 | 25.08 |
| Net margin | 0.18% | 2.31% | 4.63% | 3.7% | 5.85% | 6.02% | 6.82% | 7.48% |
| EPS 2 | 0.0100 | 0.1800 | 0.3700 | 0.3000 | 0.4800 | 0.5104 | 0.6061 | 0.7058 |
| Free Cash Flow 1 | -13.5 | 34.4 | -0.1 | -3.2 | - | 14.7 | 15.3 | 19.5 |
| FCF margin | -4.77% | 12.24% | -0.03% | -1.08% | - | 4.89% | 4.82% | 5.82% |
| FCF Conversion (EBITDA) | - | 138.15% | - | - | - | 44.35% | 40.54% | 45.75% |
| FCF Conversion (Net income) | - | 529.23% | - | - | - | 81.16% | 70.69% | 77.76% |
| Dividend per Share 2 | 0.4500 | - | 0.2000 | 0.2000 | - | 0.3167 | 0.4000 | 0.4333 |
| Announcement Date | 20-03-05 | 21-03-11 | 22-03-09 | 23-03-08 | 24-03-05 | - | - | - |
1CHF in Million2CHF
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 133.4 | 140.1 | 151.4 | 143.8 | 153.6 | 150.2 | 147.1 |
| EBITDA | 8.4 | 10.1 | 18.6 | 6.9 | 17 | 11.2 | - |
| EBIT | 1 | 3.4 | 12.4 | 1.7 | - | 6.1 | - |
| Operating Margin | 0.75% | 2.43% | 8.19% | 1.18% | - | 4.06% | - |
| Earnings before Tax (EBT) | - | - | 13.2 | -2.6 | - | 7.1 | - |
| Net income | -0.3 | 2.5 | 11 | -2.3 | 13.3 | 5.1 | - |
| Net margin | -0.22% | 1.78% | 7.27% | -1.6% | 8.66% | 3.4% | - |
| EPS | - | 0.0700 | - | - | 0.3600 | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 20-08-13 | 21-08-19 | 22-03-09 | 22-08-11 | 23-03-08 | 23-08-09 | 24-03-05 |
1CHF in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 21.8 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 12.8 | 29.5 | 10.4 | - | 25.9 | 31.8 | 38.3 |
| Leverage (Debt/EBITDA) | 27.25 x | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -13.5 | 34.4 | -0.1 | -3.2 | - | 14.7 | 15.3 | 19.5 |
| ROE (net income / shareholders' equity) | 0.68% | 9.68% | 17.9% | 14.3% | - | 21.9% | 23.8% | 24.9% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 1.760 | 1.970 | 2.220 | 2.040 | - | 2.430 | 2.690 | 2.990 |
| Cash Flow per Share 2 | 0.0800 | 1.250 | 0.3200 | 0.2800 | - | 0.5200 | 0.9200 | 1.070 |
| Capex 1 | 16.4 | 10.7 | 11.7 | 13.4 | - | 14.2 | 13.9 | 14.3 |
| Capex / Sales | 5.8% | 3.81% | 4.01% | 4.51% | - | 4.7% | 4.37% | 4.27% |
| Announcement Date | 20-03-05 | 21-03-11 | 22-03-09 | 23-03-08 | 24-03-05 | - | - | - |
1CHF in Million2CHF
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
7.5
CHF
Average target price
12.17
CHF
Spread / Average Target
+62.22%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -8.76% | 294M | |
| -5.27% | 194B | |
| +12.39% | 82.95B | |
| +61.44% | 66.91B | |
| +10.66% | 57.73B | |
| +11.60% | 27.55B | |
| +12.37% | 20.23B | |
| +63.72% | 20.06B | |
| +8.53% | 17.63B | |
| +17.74% | 11.26B |
- Stock Market
- Equities
- ASCN Stock
- Financials Ascom Holding AG
