YOLFTbeta
Ascom Holding AG

Ascom Holding AG

0QON · LSE

5.55GBP-0.09 (-1.60%)

Price History

Full chart

Market Stats

Previous Close5.64
Open5.56
Day Range5.55 – 5.59
52-Week Range3.34 – 6.71
Volume1.55K
Market Cap191.32M
P/E (TTM)0.16
Forward P/E0.00
EPS0.37
Dividend Yield0.04%
Beta1.03
50-Day Avg7.45
200-Day Avg9.57

About

Ascom Holding AG, together with its subsidiaries, provides healthcare ICT and mobile workflow solutions in Switzerland and internationally. The company offers nurse call and monitoring systems, including teleCARE IP that provides wireless nurse call, alerts, messaging, monitoring, and wander management solution; and Telligence, a patient response system. It also provides Digistat, a suite of clinical workflow software; SmartSense software that enables activity monitoring solutions to offer discreet monitoring with a range of sensors to create personal resident profiles; DURAsuite, an end-to-end duress and messaging management solution to protect staff and clients; Unite software, a workflow orchestration platform that integrates data and events from source systems, as well as offers alerts, chats, and tasks to enable users on various endpoint platforms; and Ofelia for managing tasks and workflows. In addition, the company offers mobile devices, such as smartphones, DECT and VoWiFi phones, and pagers solutions. Further, it provides consulting, implementation, training, support, and maintenance services. Additionally, the company provides hospitals and acute care, enterprise, long-term care, and SaaS solutions. Ascom Holding AG was incorporated in 1996 and is headquartered in Baar, Switzerland.

Company Details

  • CEOMr. David Hale
  • Employees1.38K
  • HeadquartersZugerstrasse 32, Baar, Switzerland, 6340, UK
  • Websitehttps://www.ascom.com

Leadership

  • Ms. Kalina Alexieva ScottCFO & Member of Executive Board · b. 1974
  • Mr. Michael ReitermannMember of Executive Board & Director · b. 1962
  • Mr. David HaleChief Executive Officer · b. 1968
  • Christophe ScheideggerGeneral Counsel & Head of Global Operations
  • Brigitte SpolenakChief Human Resources Officer & Communications
  • Yves T. JoensHead of Global Products & Solutions
  • Guido GloyHead of Region South
  • Job KamphuisHead of Region North
  • Mr. Tobias StanelleManaging Director of USA & Canada
  • Felipe CottaHead of Internal Audit

Financials

Income Statement

Currency: GBP2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.51B1.22B688.60M474.90M490.50M509.20M537.20M571.20M437.50M449.80M459.70M437.70M410.80M354.30M309.70M318.50M282.90M281.00M291.50M297.40M297.30M286.70M292.10M
Growth (%)--19.47%-43.55%-31.03%+3.28%+3.81%+5.50%+6.33%-23.41%+2.81%+2.20%-4.79%-6.15%-13.75%-12.59%+2.84%-11.18%-0.67%+3.74%+2.02%-0.03%-3.57%+1.88%
Cost of Revenue1.17B864.10M466.30M296.50M313.40M300.30M309.90M301.90M218.60M232.70M232.60M210.40M201.50M182.00M150.90M161.70M158.50M149.10M155.90M162.30M155.90M153.60M151.40M
Gross Profit341.00M355.80M222.30M178.40M177.10M208.90M227.30M269.30M218.90M217.10M227.10M227.30M209.30M172.30M158.80M156.80M124.40M131.90M135.60M135.10M141.40M133.10M140.70M
Gross Margin22.51%29.17%32.28%37.57%36.11%41.03%42.31%47.15%50.03%48.27%49.40%51.93%50.95%48.63%51.28%49.23%43.97%46.94%46.52%45.43%47.56%46.42%48.17%
Operating Expense386.20M293.00M187.60M143.50M193.20M164.90M199.60M220.90M178.30M192.20M182.30M180.10M180.60M160.90M125.70M130.20M133.00M120.60M119.70M121.30M121.60M125.50M120.50M
Operating Income-45.20M62.80M34.70M34.90M-16.10M44.00M27.70M48.40M40.60M24.90M44.80M47.20M28.70M11.40M33.10M26.60M-8.60M11.30M15.90M13.80M19.80M7.60M20.20M
Operating Margin-2.98%5.15%5.04%7.35%-3.28%8.64%5.16%8.47%9.28%5.54%9.75%10.78%6.99%3.22%10.69%8.35%-3.04%4.02%5.45%4.64%6.66%2.65%6.92%
EBITDA12.80M93.90M60.10M49.00M12.50M58.70M53.00M69.40M55.70M44.00M63.90M69.90M43.10M-130.10M45.00M39.40M12.90M25.20M28.80M25.90M31.30M21.40M34.20M
EBITDA Margin0.84%7.70%8.73%10.32%2.55%11.53%9.87%12.15%12.73%9.78%13.90%15.97%10.49%-36.72%14.53%12.37%4.56%8.97%9.88%8.71%10.53%7.46%11.71%
Net Income-67.80M47.20M144.80M17.10M-48.10M8.20M24.40M32.50M23.10M18.50M36.90M37.50M24.30M-145.70M25.90M21.40M500.00K6.50M13.50M11.00M17.40M3.70M15.10M
Net Income Margin-4.48%3.87%21.03%3.60%-9.81%1.61%4.54%5.69%5.28%4.11%8.03%8.57%5.92%-41.12%8.36%6.72%0.18%2.31%4.63%3.70%5.85%1.29%5.17%
R&D54.50M35.20M36.30M27.30M33.70M32.90M47.00M56.90M45.90M51.30M42.40M46.50M43.10M39.70M29.10M32.40M33.00M32.20M29.20M26.70M26.60M28.60M39.00M
R&D as % of Total Revenue3.60%2.89%5.27%5.75%6.87%6.46%8.75%9.96%10.49%11.41%9.22%10.62%10.49%11.21%9.40%10.17%11.66%11.46%10.02%8.98%8.95%9.98%13.35%
Interest Expense11.40M12.10M6.70M1.50M1.60M9.00M5.60M6.90M8.00M2.90M3.60M3.00M900.00K1.60M1.10M1.20M1.10M1.50M1.50M1.10M1.20M1.30M1.10M
Interest Expense % of Total Revenue0.75%0.99%0.97%0.32%0.33%1.77%1.04%1.21%1.83%0.64%0.78%0.69%0.22%0.45%0.36%0.38%0.39%0.53%0.51%0.37%0.40%0.45%0.38%

Balance Sheet

Currency: GBP2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.11B955.20M761.80M492.80M520.60M451.20M609.20M580.30M506.80M521.50M477.80M313.40M286.40M225.10M229.60M218.40M214.20M203.10M194.70M201.80M197.20M189.90M199.60M
Total Liabilities904.70M709.30M376.50M272.70M349.60M302.50M429.90M391.30M303.00M354.70M231.40M205.50M169.70M144.20M146.50M135.20M151.00M132.00M114.70M128.40M118.50M115.50M119.70M
Total Equity203.00M245.90M385.20M220.00M170.90M148.60M179.30M189.00M203.80M166.80M246.40M107.90M116.70M80.90M83.10M83.20M63.20M71.10M80.00M73.40M78.70M74.40M79.90M
Cash306.30M309.00M278.90M165.60M223.00M182.60M127.70M129.00M73.30M63.10M58.20M50.20M57.40M34.30M30.30M21.20M18.20M31.80M29.50M26.60M24.70M18.60M29.60M
Total Debt--159.10M100.00K-190.40M100.20M75.10M17.50M104.40M61.10M23.10M20.10M10.20M18.00M20.00M40.00M19.00M-10.00M---
Net Debt-306.30M-309.00M-119.80M-165.50M-223.00M7.80M-27.50M-53.90M-55.80M-63.10M2.90M-27.10M-37.30M-24.10M-12.30M-1.20M21.80M-12.80M-29.50M-16.60M-24.70M-18.60M-29.60M

Cash Flow

Currency: CHF2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow54.20M44.90M41.00M11.60M61.10M-2.30M24.50M46.20M16.40M5.40M63.30M46.50M33.30M6.00M16.20M20.00M2.90M45.10M11.60M10.20M32.50M20.00M32.60M
Investing Cash Flow177.50M12.90M145.80M63.30M-1.50M-26.00M-180.10M-11.40M-4.50M-94.00M-18.40M-3.00M-13.30M-2.50M-700.00K-14.10M-9.40M-10.00M5.20M-14.00M-16.20M-15.50M-10.80M
Financing Cash Flow-209.30M-87.40M-122.90M-189.90M-2.70M-6.10M99.50M-27.20M-66.70M78.40M-49.50M-51.10M-10.10M-25.60M-20.70M-14.20M3.90M-21.10M-19.00M2.20M-17.20M-10.80M-10.40M
Capital Expenditure27.50M16.50M26.30M13.40M7.70M11.70M9.40M14.50M9.00M3.20M2.80M4.30M4.30M18.40M10.30M11.40M1.70M10.70M11.70M3.10M4.50M4.40M1.00M
Free Cash Flow26.70M28.40M14.70M-1.80M53.40M-14.00M15.10M31.70M7.40M2.20M60.50M42.20M29.00M-12.40M5.90M8.60M1.20M34.40M-100.00K7.10M28.00M15.60M31.60M
Dividends Paid--9.90M10.10M----8.60M8.60M12.20M14.00M15.80M16.10M28.80M16.20M16.20M7.20M7.20M7.20M7.20M10.80M3.60M
FCF to OCF49.26%63.25%35.85%-15.52%87.40%608.70%61.63%68.61%45.12%40.74%95.58%90.75%87.09%-206.67%36.42%43.00%41.38%76.27%-0.86%69.61%86.15%78.00%96.93%
Dividend Paid to FCF--67.35%-561.11%----116.22%390.91%20.17%33.18%54.48%-129.84%488.14%188.37%1350.00%20.93%-7200.00%101.41%25.71%69.23%11.39%

Earnings

Report DateMar 11, 2027
EPS Estimate-
EPS Actual-
Surprise-
TimingPre-market

Key Statistics & Ratios

Market Cap191.32M
Enterprise Value164.32M
Trailing P/E0.16
Forward P/E0.00
Price / Sales0.66
Price / Book0.00
EPS0.37
Book Value2.13
Revenue (TTM)291.90M
Gross Profit (TTM)139.60M
EBITDA24.40M
Profit Margin6.27%
Operating Margin5.15%
Return on Equity25.72%
Return on Assets7.36%
Shares Outstanding36.00M
Shares Float32.27M
Beta1.03
Dividend Yield0.04%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20261×
0.00Apr 24, 2026
20251×
0.00Apr 22, 2025
20241×
0.00Apr 18, 2024
20231×
0.00Apr 20, 2023
20221×
0.00Apr 19, 2022
20191×
0.00Apr 12, 2019
20181×
0.00Apr 13, 2018
20171×
0.01Apr 21, 2017
20161×
0.00Apr 15, 2016
20151×
0.00Apr 17, 2015
20141×
0.00Apr 3, 2014