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Year on year Ascom Holding AG had relatively flat revenues (297.40m to 297.30m), though the company grew net income 58.18% from 11.00m to 17.40m. A reduction in the cost of goods sold as a percentage of sales from 54.14% to 52.44% was a component in the net income growth despite flat revenues.
| Gross margin | 47.48% |
|---|---|
| Net profit margin | 5.26% |
| Operating margin | 6.26% |
| Return on assets | 7.77% |
|---|---|
| Return on equity | 21.45% |
| Return on investment | 15.18% |
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Cash flow in CHFView more
In 2023, cash reserves at Ascom Holding AG fell by 1.90m. However, the company earned 32.50m from its operations for a Cash Flow Margin of 10.93%. In addition the company used 16.20m on investing activities and also paid 17.20m in financing cash flows.
| Cash flow per share | 0.7315 |
|---|---|
| Price/Cash flow per share | 6.02 |
| Book value per share | 2.05 |
|---|---|
| Tangible book value per share | 1.11 |
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Balance sheet in CHFView more
| Current ratio | 1.48 |
|---|---|
| Quick ratio | 1.09 |
| Total debt/total equity | 0.068 |
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| Total debt/total capital | 0.0637 |
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Growth rates in CHF
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 50.00% and 57.73%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Communications Equipment industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 1.37% |
|---|---|
| Div growth rate (5 year) | -7.79% |
| Payout ratio (TTM) | 71.05% |
| EPS growth(5 years) | -4.19 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -17.82 |
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