Ascom Holding AG
Ascom Holding AG Fundamental Analysis
Ascom Holding AG (ACMLF) shows moderate financial fundamentals with a PE ratio of 8.08, profit margin of 5.17%, and ROE of 19.86%. The company generates $0.3B in annual revenue with weak year-over-year growth of -3.57%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 49.8/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ACMLF's fundamental strength across five key dimensions:
Efficiency Score
WeakACMLF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentACMLF trades at attractive valuation levels.
Growth Score
WeakACMLF faces weak or negative growth trends.
Financial Health Score
ExcellentACMLF maintains a strong and stable balance sheet.
Profitability Score
ModerateACMLF maintains healthy but balanced margins.
Key Financial Metrics
Is ACMLF Expensive or Cheap?
P/E Ratio
ACMLF trades at 8.08 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ACMLF's PEG of 0.02 indicates potential undervaluation.
Price to Book
The market values Ascom Holding AG at 1.53 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.49 times EBITDA. This is generally considered low.
How Well Does ACMLF Make Money?
Net Profit Margin
For every $100 in sales, Ascom Holding AG keeps $5.17 as profit after all expenses.
Operating Margin
Core operations generate 6.92 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $19.86 in profit for every $100 of shareholder equity.
ROA
Ascom Holding AG generates $7.56 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Ascom Holding AG produces operating cash flow of $33.17M, showing steady but balanced cash generation.
Free Cash Flow
Ascom Holding AG generates strong free cash flow of $32.16M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.90 in free cash annually.
FCF Yield
ACMLF converts 25.45% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
8.08
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.53
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.42
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.66
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.20
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.18
vs 25 benchmark
How ACMLF Stacks Against Its Sector Peers
| Metric | ACMLF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 8.08 | 28.25 | Better (Cheaper) |
| ROE | 19.86% | 780.00% | Weak |
| Net Margin | 5.17% | -20122.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.30 | Strong (Low Leverage) |
| Current Ratio | 1.66 | 4.66 | Neutral |
| ROA | 7.56% | -14687.00% (disorted) | Weak |
ACMLF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Ascom Holding AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
1.49%
Industry Style: Defensive, Growth, Innovation
GrowingEPS CAGR
641.05%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
590.64%
Industry Style: Defensive, Growth, Innovation
High Growth