Company Valuation: Ascom Holding AG

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 423.3 266.8 295.2 149.4 137.2 179.7 - -
Change - -36.96% 10.61% -49.38% -8.17% 30.96% - -
Enterprise Value (EV) 1 393.8 256.4 275.9 135.9 107.6 145.5 136.2 126.7
Change - -34.87% 7.57% -50.73% -20.82% 35.25% -6.42% -6.95%
P/E 31.8x 24.8x 17.1x 41.6x 9.1x 13.3x 11.7x 11x
PBR 5.3x 3.64x 3.75x 2.01x 1.63x 2.16x 1.94x 1.81x
PEG - -1.3x 0.3x -0.5x 0x -2.16x 0.8x 1.83x
Capitalization / Revenue 1.45x 0.9x 0.99x 0.52x 0.47x 0.61x 0.59x 0.58x
EV / Revenue 1.35x 0.86x 0.93x 0.47x 0.37x 0.49x 0.45x 0.41x
EV / EBITDA 13.7x 10.7x 9.17x 6.38x 3.14x 4.38x 3.9x 3.49x
EV / EBIT 24.9x 18.3x 13.7x 17.9x 5.3x 7.16x 6.29x 5.59x
EV / FCF -3,938x -80.1x 16.9x 30.2x 5.01x 12.7x 10.3x 8.18x
FCF Yield -0.03% -1.25% 5.91% 3.31% 20% 7.9% 9.69% 12.2%
Dividend per Share 2 0.2 0.2 0.3 0.1 0.1 0.1833 0.2167 0.3
Rate of return 1.7% 2.69% 3.65% 2.4% 2.62% 3.49% 4.12% 5.7%
EPS 2 0.37 0.3 0.48 0.1 0.42 0.3941 0.4498 0.4768
Distribution rate 54.1% 66.7% 62.5% 100% 23.8% 46.5% 48.2% 62.9%
Net sales 1 291.5 297.4 297.3 286.7 292.1 296.5 303.8 310.7
EBITDA 1 28.7 23.9 30.1 21.3 34.3 33.24 34.94 36.33
EBIT 1 15.8 14 20.2 7.6 20.3 20.32 21.65 22.69
Net income 1 13.5 11 17.4 3.7 15.1 13.88 15.79 16.75
Net Debt 1 -29.5 -10.4 -19.3 -13.5 -29.6 -34.15 -43.49 -52.96
Reference price 2 11.760 7.430 8.220 4.160 3.820 5.260 5.260 5.260
Nbr of stocks (in thousands) 35,993 35,915 35,909 35,917 35,919 34,161 - -
Announcement Date 09/03/22 08/03/23 05/03/24 12/03/25 09/03/26 - - -
1CHF in Million2CHF
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
13.35x0.49x4.38x3.49% 220M
35.11x7.35x18.98x1.45% 450B
51.58x17.55x36.63x-.--% 219B
36.99x11.84x29.45x0.28% 181B
19.64x0.81x14.24x2.28% 177B
31.5x6x17.55x1.14% 69.36B
154.47x19.89x58.31x-.--% 59.36B
75.11x8.75x40.39x-.--% 55.34B
40.28x2.06x13.44x1.83% 52.41B
20.2x2.84x13.44x3.02% 48.04B
Average 47.82x 7.76x 24.68x 1.35% 131.12B
Weighted average by Cap. 42.60x 8.97x 24.92x 1.09%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. ASCN Stock
  4. Valuation Ascom Holding AG