OTC · Financial Statements

Ascom Holding AG (ACMLF) Financial Statements

$4.37 OTC: ACMLF Market Cap $149.28M

Ascom Holding AG most recently reported annual revenue of $292.0M, net profit of $15.0M. Revenue grew at an average annual rate of 0.8% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

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

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—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.