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Ascom Holding AG

Company price
5.78 GBX 0.04 ( 0.70%)
Last update at 2026-10-26T13:22:00Z
VOLUME
6834
Market Cap
197.43M
P/E
0.15

Momentum Score

…

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.

Source: TradingView
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Day Price Range
5.74
Low
5.78
High
52 Week Price Range
3.00
Low
5.69
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
5.74
Dividend Yield
3.53%
Revenue TTM
292.10M
Revenue Per Share
8.25
Gross Profit TTM
140.80M
Debt / Equity
-
ROE
19.57%
Net Debt
-29.60M
ROCE
18.23%
Diluted EPS TTM
0.37

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 17.80M 6.40M 20.20M 14.90M 17.20M
Net income 15.10M 3.70M 17.40M 11.00M 13.50M
Selling general administrative - 21.90M 20.90M 20.80M 19.40M
Selling and marketing expenses - 75.00M 74.10M 73.80M 71.10M
Gross profit 140.70M 133.30M 141.40M 135.80M 136.70M
Ebit 20.20M 7.60M 21.40M 13.60M 15.90M
Ebitda 34.20M 13.80M 31.30M 16.20M 19.00M
Depreciation and amortization 14.00M 6.20M 9.90M 2.60M 3.10M
Operating income 20.20M 7.60M 20.20M 13.60M 15.90M
Other operating expenses 271.90M 279.10M 277.10M 282.00M 273.90M
Interest expense 1.10M 0.80M 1.20M - 0.00M
Income tax expense 2.70M 2.70M 2.80M 3.90M 3.70M
Total revenue 292.10M 286.70M 297.30M 297.40M 291.50M
Total operating expenses 120.50M 125.70M 121.20M 120.40M 119.10M
Cost of revenue 151.40M 153.40M 155.90M 161.60M 154.80M
Total other income expense net -2.40M -1.20M 0.40M 1.30M 1.30M
Net income applicable to common shares - - - 11.00M 13.50M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 199.60M 189.90M 197.20M 201.80M 194.70M
Intangible assets 31.10M 31.30M 31.70M 30.10M 31.40M
Other current assets 4.10M -48.90M 8.90M 21.40M 24.60M
Total liab 119.70M 115.50M 118.50M 128.40M 89.00M
Total stockholder equity 79.90M 74.40M 78.70M 73.40M 80.00M
Other current liab 45.40M 42.50M 29.80M 73.30M 71.00M
Common stock 18.00M 18.00M 18.00M 18.00M 18.00M
Retained earnings 81.00M 69.50M 76.60M 122.30M 118.50M
Other liab - - - 28.50M 25.70M
Other assets - - 0.00M 9.00M 9.30M
Cash 29.60M 18.60M 24.70M 26.60M 29.50M
Total current liabilities 88.80M 85.80M 90.20M 89.90M 89.00M
Current deferred revenue 27.30M 27.70M 33.80M - -
Net debt -29.60M -18.60M -24.70M -26.60M -29.50M
Short term debt - - -33.80M - -
Other stockholder equity -6.40M 0.40M -15.90M -66.90M -56.50M
Property plant equipment - - - 6.40M 5.40M
Total current assets 147.00M 76.30M 145.50M 155.30M 147.40M
Net tangible assets - - - 43.30M 48.60M
Short term investments - - -55.50M - -
Net receivables 78.30M 72.40M 72.90M 69.70M 65.60M
Inventory 35.00M 34.20M 39.00M 37.60M 27.70M
Accounts payable 16.10M 15.60M 16.50M 16.60M 18.00M
Accumulated other comprehensive income -12.70M -13.50M -16.30M - -
Non currrent assets other 2.10M 2.00M 2.00M -37.50M -38.00M
Non current assets total 52.60M 113.60M 51.70M 37.50M 38.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - - - 0.50M 16.00M
Change to liabilities - - - 0.20M 1.90M
Total cashflows from investing activities -10.80M -15.50M -16.20M -14.00M 5.20M
Net borrowings - - - 10.00M -19.00M
Total cash from financing activities -10.40M -10.80M -17.20M 2.20M -19.00M
Change to operating activities - - - 2.20M -2.30M
Net income 15.10M 3.70M 17.40M 11.00M 13.50M
Change in cash 11.00M -6.10M -1.90M -2.90M -2.30M
Begin period cash flow 18.60M 24.70M 26.60M 29.50M 31.80M
End period cash flow 29.60M 18.60M 24.70M 26.60M 29.50M
Total cash from operating activities 32.60M 20.00M 32.50M 10.20M 11.60M
Depreciation 14.00M 13.70M 9.90M 2.60M 3.10M
Other cashflows from investing activities 0.30M -11.10M -11.70M - -
Dividends paid 3.60M 10.80M 7.20M 7.20M 7.20M
Change to inventory 0.10M 3.60M -4.00M -13.50M -5.70M
Change to account receivables -6.00M -4.00M 10.70M -7.50M -12.40M
Sale purchase of stock -6.80M - - -0.60M -
Other cashflows from financing activities - - -16.20M 10.00M 5.20M
Change to netincome - - - 7.90M 3.70M
Capital expenditures 1.00M 4.40M 16.20M 3.10M 2.50M
Change in working capital -0.40M -4.40M 2.60M -21.00M -18.10M
Stock based compensation - 0.80M 0.30M - -0.20M
Other non cash items 5.40M 6.20M 2.30M 17.60M 13.30M
Free cash flow 31.60M 15.60M 16.30M 7.10M 9.10M

Peer Comparison*

Sector: Industry:

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
0QON
Ascom Holding AG
0.04
0.70%
5.78 0.15 - 0.68 -
0R15
SoftBank Group Corp.
248.00
5.84%
4494.00 - - - -
0R1E
Nintendo Co. Ltd.
-115.00
1.34%
8476.00 - - - -
0LC3
Synchrony Financial
2.34
3.20%
75.60 0.09 - 4.97 -
0HQP
CBRE Group Inc. Cl A
0.15
0.12%
122.47 0.25 - 1.18 -

Profile*

Ascom Holding AG

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.

Zugerstrasse 32, Baar, Switzerland, 6340

41 41 544 78 00

1358

Name Title Year Born
Mr. Dominik Maurer CFO & Member of Exec. Board 1968
Mr. Nicolas Van den Abeele CEO & Member of Exec. Board 1972
Dr. Daniel Lack Company Sec. and Sr. VP of Legal, Communications & IR NA
Konstantinos Nikolopoulos Head of Global Marketing NA
Ms. Gaby Hunziker Chief HR Officer NA
Mr. Jens Sand Andersen Managing Director of Nordics NA
Ms. Kelly A. Feist Managing Director of USA & Canada NA
Olaf Hendriks Managing Director of Netherlands NA
Paul Lawrence Managing Director of UK NA
Valerio Signorelli Managing Director of DACH NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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