Quality key factors
Factor
Value
Sales Growth (5y)
0.38%
EBIT Growth (5y)
28.60%
EBIT to Interest (avg)
9.54
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
3.84
Tax Ratio
42.19%
Dividend Payout Ratio
97.09%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
26.22%
ROE (avg)
13.62%
Valuation Key Factors 
Factor
Value
P/E Ratio
44
Industry P/E
Price to Book Value
1.83
EV to EBIT
11.66
EV to EBITDA
4.44
EV to Capital Employed
2.40
EV to Sales
0.36
PEG Ratio
NA
Dividend Yield
2.72%
ROCE (Latest)
20.61%
ROE (Latest)
4.16%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Movement
5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CHF 55.5 MM
RAW MATERIAL COST(Y)
Fallen by -1.14% (YoY
CASH AND EQV(HY)
Highest at CHF 29.5 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -40.86 %
-11What is not working for the Company
ROCE(HY)
Lowest at 4.12%
INTEREST COVERAGE RATIO(Q)
Lowest at 469.23
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.72%
NET SALES(Q)
Lowest at CHF 140 MM
INTEREST(Q)
Highest at CHF 2.6 MM
Here's what is working for Ascom Holding AG
Operating Cash Flow
Highest at CHF 55.5 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CHF MM)
Cash and Eqv
Highest at CHF 29.5 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -40.86 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -1.14% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Ascom Holding AG
Interest Coverage Ratio
Lowest at 469.23
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at CHF 140 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CHF MM)
Interest
Highest at CHF 2.6 MM
in the last five periods and Increased by 188.89% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CHF MM)
Debtors Turnover Ratio
Lowest at 4.72%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






