Ascom Holding Balance Sheet Health

Financial Health criteria checks 6/6

Ascom Holding has a total shareholder equity of CHF74.4M and total debt of CHF0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CHF189.9M and CHF115.5M respectively. Ascom Holding's EBIT is CHF7.6M making its interest coverage ratio 19. It has cash and short-term investments of CHF18.6M.

Key information

Debt to equity ratio

CHF 0

Debt

Interest coverage ratio	19x
Cash	CHF 18.60m
Equity	CHF 74.40m
Total liabilities	CHF 115.50m
Total assets	CHF 189.90m

Recent financial health updates

No updates

Recent updates

Should Shareholders Reconsider Ascom Holding AG's (VTX:ASCN) CEO Compensation Package?

Apr 10

Ascom Holding's (VTX:ASCN) Dividend Is Being Reduced To CHF0.10

Mar 18

Portfolio Simplification And Cloud Expansion Will Attract New Healthcare Customers

Mar 13 Portfolio simplification and cloud expansion aim to drive efficiency, cost-effectiveness, and revenue growth in new and existing market segments.

Ascom Holding AG (VTX:ASCN) Looks Inexpensive But Perhaps Not Attractive Enough

Jan 22

Slammed 29% Ascom Holding AG (VTX:ASCN) Screens Well Here But There Might Be A Catch

Aug 07

Ascom Holding's (VTX:ASCN) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 18

Ascom Holding (VTX:ASCN) Hasn't Managed To Accelerate Its Returns

Mar 30

Not Many Are Piling Into Ascom Holding AG (VTX:ASCN) Stock Yet As It Plummets 26%

Jan 04

Financial Position Analysis

Short Term Liabilities: ASCN's short term assets (CHF136.1M) exceed its short term liabilities (CHF85.8M).

Long Term Liabilities: ASCN's short term assets (CHF136.1M) exceed its long term liabilities (CHF29.7M).

Debt to Equity History and Analysis

Debt Level: ASCN is debt free.

Reducing Debt: ASCN has no debt compared to 5 years ago when its debt to equity ratio was 63.3%.

Debt Coverage: ASCN has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: ASCN has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

Discover healthy companies

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/04/28 03:25
End of Day Share Price	2025/04/25 00:00
Earnings	2024/12/31
Annual Earnings	2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Ascom Holding AG is covered by 13 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Stefan Gächter	Baader Helvea Equity Research
Michael Studer	Bank am Bellevue
Serge Rotzer	Bank Vontobel AG

Ascom Holding Balance Sheet Health

Financial Health criteria checks 6/6

Key information

Recent financial health updates

Recent updates

Upcoming dividend of CHF0.10 per share

Should Shareholders Reconsider Ascom Holding AG's (VTX:ASCN) CEO Compensation Package?

Ascom Holding AG, Annual General Meeting, Apr 16, 2025

Ascom Holding's (VTX:ASCN) Dividend Is Being Reduced To CHF0.10

Dividend reduced to CHF0.10

Price target increased by 11% to CHF5.23

Full year 2024 earnings: EPS misses analyst expectations

Portfolio Simplification And Cloud Expansion Will Attract New Healthcare Customers

Ascom Holding AG Proposes Dividend

Ascom Holding AG to Report Fiscal Year 2024 Results on Mar 12, 2025

Consensus EPS estimates fall by 48%

Consensus EPS estimates fall by 28%

Consensus EPS estimates fall by 18%

Ascom Holding AG (VTX:ASCN) Looks Inexpensive But Perhaps Not Attractive Enough

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 18%

New minor risk - Share price stability

Price target decreased by 13% to CHF9.67

Slammed 29% Ascom Holding AG (VTX:ASCN) Screens Well Here But There Might Be A Catch

Ascom Holding AG to Report Q2, 2024 Results on Aug 06, 2024

Investor sentiment deteriorates as stock falls 19%

Price target decreased by 14% to CHF11.17

Ascom Launches Activity Monitoring, an Innovative Software Solution for Long-Term Care Homes

Ascom Holding's (VTX:ASCN) Shareholders Will Receive A Bigger Dividend Than Last Year

Dividend increased to CHF0.30

Ascom Holding AG Approves Increased Dividend

Upcoming dividend of CHF0.30 per share

Ascom Holding (VTX:ASCN) Hasn't Managed To Accelerate Its Returns

Full year 2023 earnings: EPS exceeds analyst expectations

Not Many Are Piling Into Ascom Holding AG (VTX:ASCN) Stock Yet As It Plummets 26%

Price target decreased by 15% to CHF13.00

Consensus EPS estimates fall by 10%

Investor sentiment deteriorates as stock falls 18%

Ascom Holding AG to Report Fiscal Year 2023 Final Results on Mar 05, 2024

Price target increased by 15% to CHF15.75

Now 20% undervalued

First half 2023 earnings released: EPS: CHF0.14 (vs CHF0.06 loss in 1H 2022)

Ascom Holding AG, Annual General Meeting, Apr 16, 2024

Now 20% undervalued

Insufficient new directors

Price target increased by 13% to CHF13.67

Upcoming dividend of CHF0.20 per share at 2.4% yield

Now 17% undervalued

Full year 2022 earnings: EPS misses analyst expectations

Ascom Holding AG to Report Fiscal Year 2022 Final Results on Mar 07, 2023

Price target decreased to CHF12.59

Consensus forecasts updated

Consensus forecasts updated

Ascom Holding AG, Annual General Meeting, Apr 18, 2023

First half 2022 earnings released

Ascom Holding AG (SWX : ASCN) acquired Appliware.

Ascom Holding AG to Report First Half, 2022 Results on Aug 11, 2022

Price target decreased to CHF14.53

Investor sentiment deteriorated over the past week

Upcoming dividend of CHF0.20 per share

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Ascom Holding AG, Annual General Meeting, Apr 13, 2022

Price target decreased to CHF16.65

Consensus forecasts updated

First half 2021 earnings released: EPS CHF0.07 (vs CHF0.01 loss in 1H 2020)

Price target increased to CHF18.40

Ascom Expands Unite Software Ecosystem with Launch of Unite Collaborate Application

Revenue beats expectations

Full year 2020 earnings released: EPS CHF0.18 (vs CHF0.014 in FY 2019)

What Kind Of Investors Own Most Of Ascom Holding AG (VTX:ASCN)?

Ascom Secures Substantial US Distribution Agreement with Primary Systems

Price target raised to CHF16.38

New 90-day high: CHF13.40

What Is Ascom Holding AG's (VTX:ASCN) Share Price Doing?

New 90-day high: CHF12.94

Price target raised to CHF14.83

Ascom Holding (VTX:ASCN) Share Prices Have Dropped 50% In The Last Three Years

New 90-day high: CHF12.78

Christian Defay, Managing Director of Ascom Toll, completed the acquisition of a 70% stake in Ascom MultiToll Solutions SAS from Ascom Holding AG (SWX: ASCN).

New 90-day high - CHF12.46