Ascom Holding financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
CHF838.20M | CHF553.30M | CHF474.90M | CHF490.50M | CHF509.20M | CHF537.20M | CHF472.90M | CHF437.50M | CHF449.80M | CHF459.70M | CHF437.70M | CHF410.80M | CHF354.30M | CHF309.70M | CHF318.50M | CHF282.90M | CHF281.00M | CHF291.50M | CHF297.40M | CHF297.30M | CHF0.00M |
| GM % | Gross Margin % |
|
29.86% | 36.11% | 37.57% | 36.11% | 41.03% | 42.31% | 51.77% | 50.03% | 48.27% | 49.40% | 51.93% | 50.95% | 50.10% | 51.82% | 49.73% | 44.50% | 47.37% | 46.90% | 45.66% | 47.56% | 0.00% |
| OM | Operating Margin |
|
3.87% | 2.13% | 6.78% | -0.41% | 8.21% | 5.16% | 9.56% | 7.68% | 5.54% | 9.75% | 10.78% | 6.99% | 0.34% | 10.72% | 8.35% | -3.04% | 4.02% | 5.45% | 4.57% | 6.79% | 0.00% |
| EPS | Earnings Per Share |
|
CHF0.98 | CHF0.61 | CHF0.93 | CHF0.70 | CHF0.94 | CHF0.88 | CHF0.83 | CHF1.06 | CHF1.09 | CHF0.76 | CHF0.23 | CHF0.71 | CHF0.57 | CHF0.04 | CHF0.18 | CHF0.37 | CHF0.40 | CHF0.44 | CHF0.00 | ||
| Div. | Dividends |
|
CHF0.28 | CHF0.28 | CHF0.28 | CHF0.00 | CHF0.00 | CHF0.00 | CHF0.25 | CHF0.25 | CHF0.25 | CHF0.40 | CHF0.45 | CHF0.45 | CHF0.45 | CHF0.45 | CHF0.45 | CHF0.45 | CHF0.00 | CHF0.20 | CHF0.20 | CHF0.25 | CHF0.00 |
| PR % | Payout Ratio % |
|
16.77% | 0 | 28.57% | 0.00% | 0.00% | 0.00% | 26.60% | 28.41% | 30.12% | 37.74% | 41.28% | 59.21% | 195.65% | 63.38% | 78.95% | 1125.00% | 0.00% | 54.05% | 50.00% | 56.82% | 0 |
| Sha. | Shares |
|
36m | 36m | 36m | 36m | 36m | 34.79m | 34.72m | 34.56m | 34.57m | 34.48m | 34.93m | 35.11m | 35.78m | 35.9m | 35.96m | 35.96m | 35.98m | 35.99m | 35.92m | 0m | 35.92m |
| OCF | Operating Cash Flow |
|
CHF44.90M | CHF41.00M | CHF14.90M | CHF65.90M | CHF-2.30M | CHF24.50M | CHF46.20M | CHF16.40M | CHF5.40M | CHF63.30M | CHF46.50M | CHF33.30M | CHF6.00M | CHF16.20M | CHF20.00M | CHF2.90M | CHF45.10M | CHF11.60M | CHF10.20M | CHF32.50M | CHF0.00M |
| FCF | Free Cash Flow |
|
CHF30.90M | CHF23.90M | CHF1.40M | CHF57.20M | CHF-9.00M | CHF18.10M | CHF31.70M | CHF11.30M | CHF-1.20M | CHF54.70M | CHF33.50M | CHF29.00M | CHF3.50M | CHF5.90M | CHF8.60M | CHF-13.50M | CHF34.40M | CHF-0.10M | CHF-3.20M | CHF28.55M | CHF0.00M |
| FCFS | Free Cash Flow Per Share |
|
CHF0.81 | CHF0.41 | CHF-0.02 | CHF1.56 | CHF-0.40 | CHF0.43 | CHF0.92 | CHF0.21 | CHF-0.03 | CHF1.58 | CHF0.94 | CHF0.56 | CHF-0.35 | CHF0.16 | CHF0.24 | CHF-0.38 | CHF0.96 | CHF-0.00 | CHF-0.09 | CHF0.45 | CHF0.00 |