YOLFTbeta
Ascom Holding AG

Ascom Holding AG

ASCN · SW · Healthcare / Health Information Services

5.56CHF+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close5.56
Open5.68
Day Range5.45 – 5.68
52-Week Range3.20 – 6.80
Volume63.02K
Market Cap191.27M
P/E (TTM)11.17
Forward P/E14.10
EPS0.52
Dividend Yield3.44%
Beta1.03
50-Day Avg5.47
200-Day Avg5.34

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

  • SectorHealthcare
  • IndustryHealth Information Services
  • CEOMr. David Hale
  • Employees1.38K
  • HeadquartersZugerstrasse 32, Baar, Switzerland, 6340, Switzerland
  • 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
  • Lisa ReckHead of Marketing
  • 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

Financials

Income Statement

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
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 Revenue1.17B864.10M466.30M296.50M313.40M300.30M309.90M301.90M218.60M230.00M232.60M210.40M201.50M176.80M149.20M160.10M157.00M149.10M155.90M162.00M155.90M153.40M151.40M
Gross Profit341.00M355.80M222.30M178.40M177.10M208.90M227.30M269.30M218.90M219.80M227.10M227.30M209.30M177.50M160.50M158.40M125.90M131.90M135.60M135.40M141.40M133.30M140.70M
Gross Margin22.51%29.17%32.28%37.57%36.11%41.03%42.31%47.15%50.03%48.87%49.40%51.93%50.95%50.10%51.82%49.73%44.50%46.94%46.52%45.53%47.56%46.49%48.17%
Operating Expense386.20M293.00M187.60M143.50M193.20M164.90M199.60M220.90M178.30M196.40M182.30M180.10M180.60M176.30M127.30M131.80M134.50M120.60M119.80M121.40M121.20M125.70M120.50M
Operating Income-45.20M62.80M34.70M34.90M-16.10M44.00M27.70M48.40M40.60M23.40M44.80M47.20M28.70M1.20M33.20M26.60M-8.60M11.30M15.80M14.00M20.20M7.60M20.20M
Operating Margin-2.98%5.15%5.04%7.35%-3.28%8.64%5.16%8.47%9.28%5.20%9.75%10.78%6.99%0.34%10.72%8.35%-3.04%4.02%5.42%4.71%6.79%2.65%6.92%
EBITDA12.80M93.90M60.10M49.00M12.50M58.70M53.00M69.40M55.70M45.30M63.90M64.60M43.10M-130.10M45.00M41.30M12.90M25.20M28.80M25.90M31.30M13.80M34.20M
EBITDA Margin0.84%7.70%8.73%10.32%2.55%11.53%9.87%12.15%12.73%10.07%13.90%14.76%10.49%-36.72%14.53%12.97%4.56%8.97%9.88%8.71%10.53%4.81%11.71%
Net Income-67.80M47.20M144.80M17.10M-48.10M8.20M24.40M32.50M23.10M20.90M36.90M38.50M24.30M-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%4.65%8.03%8.80%5.92%-41.12%8.36%6.72%0.18%2.31%4.63%3.70%5.85%1.29%5.17%
R&D54.50M35.20M36.30M27.30M33.70M32.90M47.00M56.90M45.90M49.90M42.40M46.50M43.10M43.40M29.90M33.20M33.80M32.20M29.20M26.70M26.60M28.60M31.10M
R&D as % of Total Revenue3.60%2.89%5.27%5.75%6.87%6.46%8.75%9.96%10.49%11.09%9.22%10.62%10.49%12.25%9.65%10.42%11.95%11.46%10.02%8.98%8.95%9.98%10.65%
Interest Expense11.40M12.10M6.70M1.50M1.60M9.00M5.60M6.90M8.00M2.90M3.60M3.00M900.00K1.60M1.10M1.20M1.10M1.50M1.50M1.10M1.20M800.00K1.10M
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%0.28%0.38%

Balance Sheet

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
Total Assets1.11B955.20M761.80M492.80M520.60M451.20M609.20M580.30M506.80M519.10M477.80M313.40M286.40M225.10M229.60M218.40M214.20M203.10M194.70M201.80M197.20M189.90M199.60M
Total Liabilities904.70M709.30M376.50M272.70M349.60M302.50M429.90M391.30M303.00M295.40M231.40M205.50M169.70M144.20M146.50M135.20M151.00M132.00M114.70M128.40M118.50M115.50M119.70M
Total Equity203.00M245.90M385.20M220.00M170.90M148.60M179.30M189.00M203.80M223.70M246.40M107.90M116.70M80.90M83.10M83.20M63.20M71.10M80.00M73.40M78.70M74.40M79.90M
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-190.40M100.20M75.10M17.50M104.40M61.10M30.20M20.10M31.40M38.50M39.90M40.00M20.50M-12.30M---
Net Debt-306.30M-309.00M-119.80M-165.50M-223.00M7.80M-27.50M-53.90M-55.80M41.30M2.90M-20.00M-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 Expenditure27.50M16.50M26.30M13.40M7.70M11.70M9.40M14.50M9.00M6.60M2.80M4.30M4.30M4.00M2.50M2.80M16.40M10.70M11.70M13.40M16.20M4.40M1.00M
Free Cash Flow26.70M28.40M14.70M-1.80M53.40M-14.00M15.10M31.70M7.40M-1.20M60.50M42.20M29.00M2.00M13.70M17.20M-13.50M34.40M-100.00K-3.20M16.30M15.60M31.60M
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%-22.22%95.58%90.75%87.09%33.33%84.57%86.00%-465.52%76.27%-0.86%-31.37%50.15%78.00%96.93%
Dividend Paid to FCF--67.35%-561.11%----116.22%-716.67%20.17%33.18%54.48%805.00%210.22%94.19%-120.00%20.93%-7200.00%-225.00%44.17%69.23%11.39%

Earnings

Report DateMar 5, 2014Aug 20, 2014Jan 29, 2015Aug 19, 2015Mar 10, 2016Aug 17, 2016Mar 9, 2017Aug 17, 2017Mar 1, 2018May 11, 2018Aug 16, 2018Nov 28, 2018Mar 7, 2019May 10, 2019Aug 14, 2019Nov 27, 2019Mar 5, 2020May 15, 2020Aug 13, 2020Dec 2, 2020Mar 11, 2021May 14, 2021Aug 19, 2021Dec 1, 2021Mar 8, 2022May 13, 2022Aug 11, 2022Nov 30, 2022Mar 7, 2023May 12, 2023Aug 8, 2023Nov 29, 2023Mar 5, 2024Jun 12, 2024Aug 6, 2024Nov 27, 2024Mar 12, 2025Aug 4, 2025Mar 11, 2027
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.180.000.000.000.000.000.000.000.000.00-0.00-0.00-0.000.000.000.000.000.000.000.00--
EPS Actual0.000.000.000.000.37-0.16-3.820.180.540.000.150.000.450.000.180.00-0.170.00-0.100.000.190.000.070.000.300.00-0.060.000.370.000.000.000.000.000.000.000.020.06-
Surprise--------------0.00%------------------------
Timing------------------------Pre-market-Pre-market-Pre-market-Pre-market--After-hours---Pre-marketPre-market

Key Statistics & Ratios

Market Cap191.27M
Enterprise Value165.64M
Trailing P/E11.17
Forward P/E14.10
PEG Ratio1.45
Price / Sales0.66
Price / Book2.72
EPS0.52
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 Outstanding32.92M
Shares Float32.27M
Beta1.03
Dividend Yield3.44%
Dividend Rate0.20
Payout Ratio38.46%

Dividends

20261×
0.20Apr 24, 2026
20251×
0.10Apr 22, 2025
20241×
0.30Apr 18, 2024
20231×
0.20Apr 20, 2023
20221×
0.20Apr 19, 2022
20191×
0.45Apr 12, 2019
20181×
0.45Apr 13, 2018
20171×
0.80Apr 21, 2017
20161×
0.45Apr 15, 2016
20151×
0.45Apr 17, 2015
20141×
0.40Apr 3, 2014
20131×
0.35Apr 12, 2013
20121×
0.25Apr 20, 2012
20111×
0.25Apr 15, 2011
20062×
5.00Jun 28, 20060.28Apr 11, 2006
20051×
0.28Apr 22, 2005
20011×
0.64May 21, 2001
20001×
0.64May 22, 2000
19991×
0.48May 21, 1999
19981×
0.48May 25, 1998
19961×
0.40May 24, 1996

Stock Splits

  • Dec 8, 200356:45
  • Nov 8, 200010:1