Company Valuation: Ascom Holding AG

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 423.3 266.8 295.2 149.4 137.2 189.3 - -
Change - -36.96% 10.61% -49.38% -8.17% 37.93% - -
Enterprise Value (EV) 1 393.8 256.4 275.9 135.9 107.6 155.1 145.8 136.3
Change - -34.87% 7.57% -50.73% -20.82% 44.14% -6.02% -6.5%
P/E 31.8x 24.8x 17.1x 41.6x 9.1x 14.1x 12.3x 11.6x
PBR 5.3x 3.64x 3.75x 2.01x 1.63x 2.27x 2.05x 1.9x
PEG - -1.3x 0.3x -0.5x 0x -2.28x 0.9x 1.93x
Capitalization / Revenue 1.45x 0.9x 0.99x 0.52x 0.47x 0.64x 0.62x 0.61x
EV / Revenue 1.35x 0.86x 0.93x 0.47x 0.37x 0.52x 0.48x 0.44x
EV / EBITDA 13.7x 10.7x 9.17x 6.38x 3.14x 4.67x 4.17x 3.75x
EV / EBIT 24.9x 18.3x 13.7x 17.9x 5.3x 7.63x 6.73x 6.01x
EV / FCF -3,938x -80.1x 16.9x 30.2x 5.01x 13.5x 11x 8.79x
FCF Yield -0.03% -1.25% 5.91% 3.31% 20% 7.41% 9.06% 11.4%
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% 3.31% 3.91% 5.42%
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 5.540 5.540 5.540
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.($)
14.06x0.52x4.67x3.31% 233M
34.5x7.23x18.66x1.48% 442B
51.76x17.61x36.76x-.--% 220B
19.88x0.82x14.42x2.26% 179B
40.17x12.27x30.52x0.26% 187B
30.63x5.85x17.12x1.17% 67.44B
169.57x21.83x63.99x-.--% 65.16B
36.87x2.37x15.39x1.61% 60.08B
78.53x9.15x42.23x-.--% 57.86B
25.26x5.39x18.64x1.74% 45.64B
Average 50.12x 8.30x 26.24x 1.18% 132.43B
Weighted average by Cap. 44.35x 9.25x 25.80x 1.03%

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