Company Valuation: Ascom Holding AG

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 423.3 266.8 295.2 149.4 137.2 196.4 - -
Change - -36.96% 10.61% -49.38% -8.17% 43.16% - -
Enterprise Value (EV) 1 393.8 256.4 275.9 135.9 107.6 162.8 153 144.1
Change - -34.87% 7.57% -50.73% -20.82% 51.3% -6.02% -5.84%
P/E 31.8x 24.8x 17.1x 41.6x 9.1x 14.2x 12.4x 11.7x
PBR 5.3x 3.64x 3.75x 2.01x 1.63x 2.36x 2.13x 1.98x
PEG - -1.3x 0.3x -0.5x 0x -3.75x 0.8x 1.78x
Capitalization / Revenue 1.45x 0.9x 0.99x 0.52x 0.47x 0.66x 0.64x 0.63x
EV / Revenue 1.35x 0.86x 0.93x 0.47x 0.37x 0.54x 0.5x 0.46x
EV / EBITDA 13.7x 10.7x 9.17x 6.38x 3.14x 4.82x 4.3x 3.89x
EV / EBIT 24.9x 18.3x 13.7x 17.9x 5.3x 7.83x 6.87x 6.17x
EV / FCF -3,938x -80.1x 16.9x 30.2x 5.01x 12.2x 9.5x 7.79x
FCF Yield -0.03% -1.25% 5.91% 3.31% 20% 8.23% 10.5% 12.8%
Dividend per Share 2 0.2 0.2 0.3 0.1 0.1 0.1833 0.25 0.3
Rate of return 1.7% 2.69% 3.65% 2.4% 2.62% 3.19% 4.35% 5.22%
EPS 2 0.37 0.3 0.48 0.1 0.42 0.4041 0.4631 0.4935
Distribution rate 54.1% 66.7% 62.5% 100% 23.8% 45.4% 54% 60.8%
Net sales 1 291.5 297.4 297.3 286.7 292.1 298.8 306.5 313.6
EBITDA 1 28.7 23.9 30.1 21.3 34.3 33.81 35.61 37.06
EBIT 1 15.8 14 20.2 7.6 20.3 20.78 22.29 23.36
Net income 1 13.5 11 17.4 3.7 15.1 14.24 16.26 17.28
Net Debt 1 -29.5 -10.4 -19.3 -13.5 -29.6 -33.61 -43.42 -52.36
Reference price 2 11.760 7.430 8.220 4.160 3.820 5.750 5.750 5.750
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.23x0.54x4.82x3.19% 244M
34.43x7.21x18.62x1.48% 441B
49.99x16.96x35.41x-.--% 212B
18.77x0.78x13.6x2.39% 169B
34.08x10.35x25.56x0.3% 161B
31.16x5.94x17.38x1.15% 68.61B
148.36x19.1x56.01x-.--% 57.01B
35.2x2.23x14.46x1.7% 56.83B
71.93x8.38x38.68x-.--% 53B
26.32x5.7x19.72x1.65% 48.13B
Average 46.45x 7.72x 24.43x 1.19% 126.71B
Weighted average by Cap. 41.15x 8.62x 23.96x 1.07%

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