Company Valuation: Ascom Holding AG

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 423.3 266.8 295.2 149.4 137.2 202.2 - -
Change - -36.96% 10.61% -49.38% -8.17% 47.39% - -
Enterprise Value (EV) 1 393.8 256.4 275.9 135.9 107.6 168.6 158.8 149.9
Change - -34.87% 7.57% -50.73% -20.82% 56.7% -5.82% -5.63%
P/E 31.8x 24.8x 17.1x 41.6x 9.1x 14.7x 12.8x 12x
PBR 5.3x 3.64x 3.75x 2.01x 1.63x 2.43x 2.19x 2.03x
PEG - -1.3x 0.3x -0.5x 0x -3.88x 0.9x 1.83x
Capitalization / Revenue 1.45x 0.9x 0.99x 0.52x 0.47x 0.68x 0.66x 0.64x
EV / Revenue 1.35x 0.86x 0.93x 0.47x 0.37x 0.56x 0.52x 0.48x
EV / EBITDA 13.7x 10.7x 9.17x 6.38x 3.14x 4.99x 4.46x 4.04x
EV / EBIT 24.9x 18.3x 13.7x 17.9x 5.3x 8.11x 7.13x 6.42x
EV / FCF -3,938x -80.1x 16.9x 30.2x 5.01x 12.6x 9.86x 8.1x
FCF Yield -0.03% -1.25% 5.91% 3.31% 20% 7.95% 10.1% 12.3%
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% 3.1% 4.22% 5.07%
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 5.920 5.920 5.920
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.($)
14.65x0.56x4.99x3.1% 250M
33.72x7.07x18.25x1.51% 432B
49.97x16.96x35.4x-.--% 212B
40.33x12.39x31.15x0.27% 183B
20.55x0.85x14.91x2.19% 185B
31.22x5.95x17.42x1.15% 68.75B
36.39x2.31x14.98x1.65% 58.74B
74.7x8.7x40.17x-.--% 55.04B
142.98x18.41x53.98x-.--% 54.94B
26.48x5.73x19.84x1.64% 48.4B
Average 47.10x 7.89x 25.11x 1.15% 129.85B
Weighted average by Cap. 41.51x 8.77x 24.71x 1.05%

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