OTC · Communication Equipment

Ascom Holding AG (ACMLF) Stock

$4.37 +0.00% OTC: ACMLF Technology

Operating globally through its subsidiaries, Ascom Holding AG specializes in delivering advanced information and communication technology (ICT) and mobile workflow management systems, primarily for the healthcare sector. Its product portfolio includes sophisticated nurse call and patient monitoring platforms.

Valuation

MetricValue
Price$4.37
Market Cap$149.28M
P/E Ratio10.60
P/B Ratio2.83
P/S Ratio0.64
EPS (TTM)$0.41
52-Week High$5.03
52-Week Low$4.20
Dividend Yield5.72%

Financials & Margins

MetricValue
ROE24.40%
ROA9.54%
ROCE22.24%
Gross Margin47.82%
Operating Margin7.67%
Net Margin6.27%
Debt/Equity0.00
Current Ratio1.55

Annual Financials (USD)

Metric20212022202320242025
Revenue$292.0M$297.0M$297.0M$287.0M$292.0M
Operating Profit$16.0M$14.0M$20.0M$8.0M$20.0M
Net Profit$14.0M$11.0M$17.0M$4.0M$15.0M
EPS$0.37$0.30$0.48$0.10$0.42
Op Margin5.4%4.7%6.8%2.6%6.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$195.0M$202.0M$197.0M$190.0M$200.0M
Total Liabilities$115.0M$128.0M$119.0M$116.0M$120.0M
Cash$30.0M$27.0M$25.0M$19.0M$30.0M
Borrowings$0$10.0M$0$0$0

Latest News

Ascom Holding AG (XSWX:ASCN) Half Year 2026 Earnings Call Highlights: Strong Demand and ... GuruFocus.com · Jul 29, 2026 Ascom reports significant increase in order intake in the first half of 2026 and improved profitability GlobeNewswire · Jul 29, 2026 Invitation — 2026 Half-Year Results Conference for Analysts and Investors GlobeNewswire · Jul 13, 2026 Ascom completes its Share Buyback Program GlobeNewswire · Jun 19, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$12.0M$10.0M$33.0M$20.0M$33.0M
Investing Cash Flow$-6.0M$-27.0M$-32.0M$-31.0M$-12.0M
Financing Cash Flow$0$-1.0M$0$0$-7.0M
Net Cash Flow$-2.0M$-3.0M$-2.0M$-6.0M$13.0M
Free Cash Flow$0$-3.0M$16.0M$5.0M$32.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA4.59
FCF Yield13.02%
Quick Ratio1.13
Interest Coverage44.80
Return 1Y9.04%
Return 3Y-35.08%
Return 5Y

Ownership

Insiders Held1.81%
Institutions Held43.97%
Institutions Float Held44.78%
Institutional HolderSharesReport Date
American Century ETF Trust-Avantis International Small Cap Value ETF509,1372026-06-30
Old Westbury Funds Inc-Old Westbury Small & Mid Cap Strategies Fund132,6872026-04-30
DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.92,6632026-04-30
DFA INVESTMENT TRUST CO-The Continental Small Company Series68,9902026-04-30
Dimensional ETF Trust-Dimensional International Small Cap ETF49,9242026-04-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BCCOYBICO Group AB (publ) $0.37 +0.00% -1.07 $104.11M 0.00%
BRIBFBrii Biosciences Limited $0.13 +0.00% -2.71 $90.69M 0.00%
CBWTFAuxly Cannabis Group Inc. $1.87 +0.54% 7.58 $191.48M 0.00%
CHHHFCareRx Corporation $2.64 +10.04% 8.46 $167.70M 2.20%
CLLKFBICO Group AB (publ) $1.53 +0.00% -1.07 $105.68M 0.00%

About Ascom Holding AG

Operating globally through its subsidiaries, Ascom Holding AG specializes in delivering advanced information and communication technology (ICT) and mobile workflow management systems, primarily for the healthcare sector. Its product portfolio includes sophisticated nurse call and patient monitoring platforms. Notably, the teleCARE IP system provides comprehensive functionalities such as direct nurse calls, critical alerts, secure messaging, ongoing patient surveillance, and wander management. Another key offering is Telligence, a specialized system designed for patient response and communication. Furthermore, Ascom develops the Digistat software suite, which optimizes clinical workflows, and the Unite software, a robust workflow orchestration platform. Unite is engineered to seamlessly integrate data, events, alerts, chat functionalities, and tasks from various source systems, making this critical information accessible to users across a multitude of endpoint devices. Complementing these, the company supplies a range of mobile communication devices, including DECT and VoWiFi handsets, pagers, and sophisticated IP-DECT solutions. To support these solutions, Ascom provides a comprehensive suite of services, spanning expert consulting, system implementation, user training, ongoing technical support, and preventative maintenance. These solutions are deployed across a broad spectrum of clients, encompassing acute care hospitals, long-term care facilities, and various enterprise sectors such as retail, security, and hospitality. The company maintains its corporate headquarters in Baar, Switzerland.

Ascom Holding AG is headquartered in CH.

Ascom Holding AG (ACMLF) stock trades at $4.37 with a market capitalization of $149.28M. The stock is valued at a price-to-earnings (P/E) ratio of 10.60, price-to-book of 2.83, price-to-sales of 0.64. Over the past 52 weeks the stock has ranged between $4.20 and $5.03, and currently trades 13.1% below its 52-week high. It pays a dividend yielding 5.72%.

On profitability, Ascom Holding AG generates a return on equity (ROE) of 24.40% — well above the market average, a sign of a high-quality business, return on capital employed of 22.24%, an operating margin of 7.67%, a net profit margin of 6.27%.

Official website: www.ascom.com

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